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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$38.5B
AUM Growth
-$878M
(-2.2%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
1,814
New
293
Increased
267
Reduced
571
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$362M |
| 2 |
HK
Halcon Resources Corporation
HK
|
+$118M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$79.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$75.5M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$72.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$1.13B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$412M |
| 4 |
Bank of America
BAC
|
+$200M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.47% |
| 2 | Technology | 2.13% |
| 3 | Industrials | 1.82% |
| 4 | Consumer Staples | 1.72% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
AerCap
AER
$23.9B
| $10.9B | 28.19% |
236,595,777
-30,000
| -0% | -$1.34M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.45B | 16.77% |
27,481,000
+23,557,600
| +600% | +$5.47B |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.66B | 4.31% |
7,058,320
-2,142,314
| -23% | -$498M |
|
|
CEO
4
CALL
DELISTED
CNOOC Limited
CEO
| $957M | 2.49% |
8,000,000
| – | – |
|
|
5
Air Products & Chemicals
APD
$66.3B
| $773M | 2.01% |
5,714,312
+2,565,387
| +81% | +$362M |
|
6
CALL
Meta Platforms (Facebook)
META
$1.51T
| $686M | 1.78% |
4,826,600
+4,731,600
| +4,981% | +$632M |
|
7
PUT
Mondelez International
MDLZ
$77.7B
| $603M | 1.57% |
14,322,500
-5,181,800
| -27% | -$230M |
|
|
8
Mondelez International
MDLZ
$77.7B
| $526M | 1.37% |
12,504,143
-534,027
| -4% | -$23.7M |
|
|
9
CALL
Mondelez International
MDLZ
$77.7B
| $416M | 1.08% |
9,896,900
+2,695,000
| +37% | +$119M |
|
10
CALL
Amazon
AMZN
$2.5T
| $364M | 0.95% |
8,250,000
+4,600,000
| +126% | +$192M |
|
11
PUT
Marathon Petroleum
MPC
$90.3B
| $364M | 0.95% |
7,203,900
+940,400
| +15% | +$46.8M |
|
12
PUT
Cognizant
CTSH
$21.5B
| $354M | 0.92% |
5,950,000
+5,881,000
| +8,523% | +$338M |
|
13
PUT
NXP Semiconductors
NXPI
$68B
| $288M | 0.75% |
2,781,700
+668,500
| +32% | +$67.6M |
|
14
CALL
Visa
V
$677B
| $274M | 0.71% |
3,075,000
+25,000
| +0.8% | +$2.15M |
|
|
15
CALL
AerCap
AER
$23.9B
| $274M | 0.71% |
5,969,322
-199,999
| -3% | -$8.96M |
|
|
16
PUT
Air Products & Chemicals
APD
$66.3B
| $271M | 0.7% |
2,000,000
| – | – |
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $259M | 0.67% |
10,911,637
+3,009,280
| +38% | +$72.1M |
|
|
18
CALL
Cognizant
CTSH
$21.5B
| $256M | 0.67% |
4,300,000
+3,263,000
| +315% | +$188M |
|
|
19
Cognizant
CTSH
$21.5B
| $241M | 0.63% |
4,047,994
-1,231,310
| -23% | -$70.8M |
|
|
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $240M | 0.62% |
1,020,000
-112,300
| -10% | -$26.1M |
|
21
CALL
Apple
AAPL
$4.89T
| $233M | 0.6% |
6,500,000
-2,356,000
| -27% | -$77.6M |
|
|
22
AerCap
AER
$23.9B
| $193M | 0.5% |
4,210,749
-453,724
| -10% | -$20.3M |
|
|
23
CALL
NXP Semiconductors
NXPI
$68B
| $183M | 0.47% |
1,762,900
+969,200
| +122% | +$98M |
|
|
AMJ
24
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $181M | 0.47% |
5,600,000
-850,000
| -13% | -$27.8M |
|
25
Howard Hughes
HHH
$3.93B
| $176M | 0.46% |
1,574,551
| – | – |
|
Similar funds
Nomura Holdings's Q1 2017 Portfolio in Review
As of Q1 2017, Nomura Holdings held 1,814 positions worth $38.5B, down 2.2% from $39.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Nomura Holdings withdrew a net $3.1B in Q1 2017, closing 566 positions and reducing 571 holdings. Its most notable exit was PayPal, an estimated $70.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 2.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, Nomura Holdings opened a new position in Halcon Resources Corporation worth $108M.
- Nomura Holdings's largest Q1 2017 buy was Halcon Resources Corporation: 14,030,909 shares worth $108M.
- Nomura Holdings added most to Air Products & Chemicals in Q1 2017, an estimated $362M increase.
- Nomura Holdings's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $1.13B.
- Nomura Holdings fully exited PayPal in Q1 2017, selling an estimated $70.1M.
- Nomura Holdings's ten largest holdings make up 61% of its $38.5B portfolio in Q1 2017.
- Nomura Holdings opened 293 new positions and closed 566 in Q1 2017.
- Nomura Holdings's portfolio value fell 2.2% quarter-over-quarter to $38.5B.
Based on Nomura Holdings's 13F filing for Q1 2017, filed 15 May 2017.