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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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$87.8B
| $5.01M | 0.06% |
36,678
+3,735
| +11% | +$491K |
|
277
Invitation Homes
INVH
$18.1B
| $4.91M | 0.06% |
208,201
+164,091
| +372% | +$3.8M |
|
278
KLA
KLAC
$255B
| $4.89M | 0.06% |
465,540
+126,690
| +37% | +$1.34M |
|
279
Equinix
EQIX
$104B
| $4.86M | 0.06% |
10,730
+341
| +3% | +$158K |
|
280
Progressive
PGR
$123B
| $4.75M | 0.06% |
84,351
+3,470
| +4% | +$180K |
|
281
Zoetis
ZTS
$31.9B
| $4.73M | 0.05% |
65,644
+3,016
| +5% | +$207K |
|
282
Coty
COTY
$2.56B
| $4.71M | 0.05% |
236,834
+172,794
| +270% | +$2.95M |
|
283
Align Technology
ALGN
$12.4B
| $4.65M | 0.05% |
20,937
-119
| -0.6% | -$27K |
|
284
W.P. Carey
WPC
$16.5B
| $4.64M | 0.05% |
68,815
+5,738
| +9% | +$393K |
|
285
Monster Beverage
MNST
$92.1B
| $4.62M | 0.05% |
145,944
+6,172
| +4% | +$185K |
|
286
PPG Industries
PPG
$26.2B
| $4.61M | 0.05% |
39,492
+3,016
| +8% | +$348K |
|
287
Las Vegas Sands
LVS
$29.8B
| $4.61M | 0.05% |
66,305
+7,117
| +12% | +$475K |
|
288
NNN REIT
NNN
$8.97B
| $4.57M | 0.05% |
105,950
+3,610
| +4% | +$151K |
|
289
Synchrony
SYF
$25.7B
| $4.57M | 0.05% |
118,351
+4,660
| +4% | +$159K |
|
|
LPT
290
DELISTED
Liberty Property Trust
LPT
| $4.51M | 0.05% |
104,900
+1,990
| +2% | +$86.4K |
|
291
Equity Lifestyle Properties
ELS
$12.6B
| $4.5M | 0.05% |
101,040
-20
| -0% | -$890 |
|
292
Hormel Foods
HRL
$13.9B
| $4.49M | 0.05% |
123,390
+15,993
| +15% | +$538K |
|
293
Sun Communities
SUI
$15B
| $4.48M | 0.05% |
48,277
+2,447
| +5% | +$224K |
|
294
Kilroy Realty
KRC
$4.58B
| $4.45M | 0.05% |
59,640
-70
| -0.1% | -$5.15K |
|
295
Conagra Brands
CAG
$7.18B
| $4.43M | 0.05% |
117,499
-2,530
| -2% | -$89.9K |
|
296
Public Service Enterprise Group
PEG
$38B
| $4.36M | 0.05% |
84,545
+3,391
| +4% | +$171K |
|
297
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.34M | 0.05% |
+16,250
| New | +$4.23M |
|
298
HDFC Bank
HDB
$123B
| $4.32M | 0.05% |
170,080
+13,340
| +9% | +$319K |
|
299
Cummins
CMI
$87.8B
| $4.3M | 0.05% |
24,351
-47,773
| -66% | -$8.17M |
|
300
DigitalBridge
DBRG
$2.93B
| $4.28M | 0.05% |
93,850
-1,475
| -2% | -$72.5K |
|
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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.