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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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$97.2B
| $5.71M | 0.07% |
36,647
+2,828
| +8% | +$419K |
|
252
Marathon Petroleum
MPC
$91.3B
| $5.7M | 0.07% |
86,398
-1,570
| -2% | -$96.1K |
|
253
Edison International
EIX
$27.2B
| $5.7M | 0.07% |
90,064
+1,627
| +2% | +$124K |
|
|
MBT
254
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.66M | 0.07% |
555,129
+108,951
| +24% | +$1.12M |
|
255
Kimco Realty
KIM
$16.9B
| $5.64M | 0.07% |
310,760
-1,490
| -0.5% | -$27.9K |
|
256
Dell
DELL
$302B
| $5.62M | 0.07% |
246,466
+10,687
| +5% | +$242K |
|
257
Tesla
TSLA
$1.29T
| $5.62M | 0.07% |
270,855
+13,800
| +5% | +$300K |
|
258
NetEase
NTES
$83.6B
| $5.59M | 0.06% |
81,030
-14,670
| -15% | -$916K |
|
259
Aflac
AFL
$63.7B
| $5.58M | 0.06% |
127,260
+9,262
| +8% | +$395K |
|
260
iShares MSCI Taiwan ETF
EWT
$10.6B
| $5.49M | 0.06% |
151,520
+5,630
| +4% | +$209K |
|
261
Air Products & Chemicals
APD
$65.6B
| $5.43M | 0.06% |
33,118
+3,375
| +11% | +$537K |
|
262
Arch Capital
ACGL
$33.9B
| $5.41M | 0.06% |
178,932
+2,400
| +1% | +$76.7K |
|
263
Northern Trust
NTRS
$33.4B
| $5.39M | 0.06% |
53,929
+1,281
| +2% | +$122K |
|
|
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.38M | 0.06% |
155,758
+6,684
| +4% | +$199K |
|
|
STI
265
DELISTED
SunTrust Banks, Inc.
STI
| $5.38M | 0.06% |
83,207
-95
| -0.1% | -$5.8K |
|
266
PVH
PVH
$4.09B
| $5.35M | 0.06% |
39,020
+1,299
| +3% | +$170K |
|
267
Macerich
MAC
$7.26B
| $5.35M | 0.06% |
81,506
+610
| +0.8% | +$37.3K |
|
268
iShares Gold Trust
IAU
$63.3B
| $5.35M | 0.06% |
213,700
-22,400
| -9% | -$550K |
|
269
Kinder Morgan
KMI
$69.9B
| $5.34M | 0.06% |
295,548
+10,171
| +4% | +$183K |
|
270
Principal Financial Group
PFG
$24.7B
| $5.33M | 0.06% |
75,570
-720
| -0.9% | -$49.6K |
|
271
NXP Semiconductors
NXPI
$59.9B
| $5.32M | 0.06% |
45,428
-4,230
| -9% | -$489K |
|
272
DTE Energy
DTE
$29.5B
| $5.29M | 0.06% |
56,843
+1,528
| +3% | +$145K |
|
|
TIF
273
DELISTED
Tiffany & Co.
TIF
| $5.2M | 0.06% |
50,051
+31,806
| +174% | +$3.03M |
|
274
Ecolab
ECL
$79.7B
| $5.06M | 0.06% |
37,685
+3,609
| +11% | +$480K |
|
275
Teva Pharmaceuticals
TEVA
$40.1B
| $5.02M | 0.06% |
265,064
-107,700
| -29% | -$1.62M |
|
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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.