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Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
+30.94%
3 Year Est. Return
+104.95%
5 Year Est. Return
+135.18%
10 Year Est. Return
+541.31%
AUM
$8.64B
AUM Growth
+$897M
(+12%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
966
New
47
Increased
541
Reduced
234
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$57.2M |
| 2 |
VMW
VMware, Inc
VMW
|
+$48.7M |
| 3 |
Adobe
ADBE
|
+$28.1M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$27.6M |
| 5 |
PayPal
PYPL
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$48.3M |
| 2 |
Micron Technology
MU
|
+$40.5M |
| 3 |
Ulta Beauty
ULTA
|
+$20.5M |
| 4 |
Criteo S.A. Ordinary Shares
CRTO
|
+$20.1M |
| 5 |
Qualcomm
QCOM
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$50.9B
| $6.86M | 0.08% |
70,301
-2,076
| -3% | -$198K |
|
227
Truist Financial
TFC
$64.3B
| $6.83M | 0.08% |
137,449
+908
| +0.7% | +$43.8K |
|
228
Estee Lauder
EL
$31.5B
| $6.74M | 0.08% |
52,957
+5,516
| +12% | +$663K |
|
229
Boston Scientific
BSX
$71.1B
| $6.63M | 0.08% |
267,443
+33,792
| +14% | +$932K |
|
230
Newell Brands
NWL
$2.61B
| $6.62M | 0.08% |
214,244
+153,064
| +250% | +$5.28M |
|
231
Regeneron Pharmaceuticals
REGN
$78.3B
| $6.58M | 0.08% |
17,502
+492
| +3% | +$199K |
|
|
FITB
232
Fifth Third Bancorp
FITB
$52.4B
| $6.55M | 0.08% |
216,042
-6,049
| -3% | -$176K |
|
233
HP
HPQ
$26.4B
| $6.53M | 0.08% |
310,616
+2,040
| +0.7% | +$43.4K |
|
234
Weyerhaeuser
WY
$18.6B
| $6.52M | 0.08% |
184,932
+4,890
| +3% | +$173K |
|
|
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.34M | 0.07% |
57,033
+2,605
| +5% | +$280K |
|
236
Illumina
ILMN
$30.7B
| $6.31M | 0.07% |
29,691
+704
| +2% | +$145K |
|
237
Deere & Co
DE
$167B
| $6.29M | 0.07% |
40,174
+1,611
| +4% | +$225K |
|
238
Crown Castle
CCI
$33.9B
| $6.24M | 0.07% |
56,220
+2,951
| +6% | +$318K |
|
239
Camden Property Trust
CPT
$11B
| $6.23M | 0.07% |
67,717
+1,390
| +2% | +$129K |
|
240
Target
TGT
$67.3B
| $6.11M | 0.07% |
93,559
+6,650
| +8% | +$401K |
|
241
Halliburton
HAL
$27B
| $6.06M | 0.07% |
123,945
+2,830
| +2% | +$125K |
|
242
American Electric Power
AEP
$69.9B
| $6.06M | 0.07% |
82,315
+1,158
| +1% | +$86.5K |
|
243
Norfolk Southern
NSC
$76.7B
| $5.94M | 0.07% |
41,016
+1,250
| +3% | +$168K |
|
244
Aon
AON
$75.7B
| $5.9M | 0.07% |
44,062
-29
| -0.1% | -$4.13K |
|
245
Cognizant
CTSH
$25.3B
| $5.9M | 0.07% |
83,124
+2,561
| +3% | +$187K |
|
246
Electronic Arts
EA
$52.9B
| $5.88M | 0.07% |
55,988
-8,825
| -14% | -$981K |
|
247
Corning
GLW
$137B
| $5.87M | 0.07% |
183,423
+11,264
| +7% | +$355K |
|
|
VER
248
DELISTED
VEREIT, Inc.
VER
| $5.79M | 0.07% |
148,660
+7,211
| +5% | +$289K |
|
|
FL
249
DELISTED
Foot Locker
FL
| $5.77M | 0.07% |
123,078
-261,218
| -68% | -$9.75M |
|
|
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
| $5.75M | 0.07% |
109,923
+38,800
| +55% | +$2.02M |
|
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Nomura Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Nomura Asset Management held 966 positions worth $8.64B, up 12% from $7.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Nomura Asset Management deployed $481M of net new capital in Q4 2017, opening 47 new positions and adding to 541 existing holdings. Its largest new stake was Huazhu Hotels Group: 872,400 shares worth $31.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Celgene Corp, an estimated $48.3M trimmed.
- Nomura Asset Management's largest Q4 2017 buy was Huazhu Hotels Group: 872,400 shares worth $31.5M.
- Nomura Asset Management added most to Alibaba in Q4 2017, an estimated $57.2M increase.
- Nomura Asset Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $48.3M.
- Nomura Asset Management fully exited Criteo S.A. Ordinary Shares in Q4 2017, selling an estimated $20.1M.
- Nomura Asset Management's ten largest holdings make up 19% of its $8.64B portfolio in Q4 2017.
- Nomura Asset Management opened 47 new positions and closed 36 in Q4 2017.
- Nomura Asset Management's portfolio value rose 12% quarter-over-quarter to $8.64B.
Based on Nomura Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.