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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 | |
|---|---|---|---|---|---|---|
301
Gaming and Leisure Properties
GLPI
$12.6B
| $4.27M | 0.05% |
115,490
+10
| +0% | +$364 |
|
302
Freeport-McMoran
FCX
$96.7B
| $4.25M | 0.05% |
224,008
+6,191
| +3% | +$93.4K |
|
303
Fidelity National Information Services
FIS
$22.9B
| $4.24M | 0.05% |
45,087
+2,126
| +5% | +$200K |
|
304
Cooper Companies
COO
$14.6B
| $4.22M | 0.05% |
77,520
+2,112
| +3% | +$124K |
|
305
Stanley Black & Decker
SWK
$15.5B
| $4.22M | 0.05% |
24,878
+2,673
| +12% | +$437K |
|
306
iShares MSCI Poland ETF
EPOL
$754M
| $4.21M | 0.05% |
155,300
+108,900
| +235% | +$2.91M |
|
307
Archer Daniels Midland
ADM
$38.5B
| $4.17M | 0.05% |
104,127
+9,757
| +10% | +$401K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $4.17M | 0.05% |
54,273
+197
| +0.4% | +$13.6K |
|
|
APC
309
DELISTED
Anadarko Petroleum
APC
| $4.16M | 0.05% |
77,557
+3,640
| +5% | +$179K |
|
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.14M | 0.05% |
+84,000
| New | +$3.95M |
|
311
Kroger
KR
$35.4B
| $4.13M | 0.05% |
150,373
+119
| +0.1% | +$2.77K |
|
312
NOV
NOV
$7.13B
| $4.13M | 0.05% |
114,597
-56,613
| -33% | -$1.92M |
|
313
Skyworks Solutions
SWKS
$10.1B
| $4.09M | 0.05% |
43,052
+279
| +0.7% | +$29.1K |
|
314
Vanguard Health Care ETF
VHT
$18.2B
| $4.08M | 0.05% |
26,500
-1,200
| -4% | -$184K |
|
|
ATH
315
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.07M | 0.05% |
78,700
| – | – |
|
316
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $4.07M | 0.05% |
+42,500
| New | +$4.02M |
|
317
TSMC
TSM
$2.16T
| $4.06M | 0.05% |
102,459
+5,800
| +6% | +$235K |
|
318
Brixmor Property Group
BRX
$9.57B
| $4.04M | 0.05% |
216,710
+5,610
| +3% | +$103K |
|
|
FISV
319
Fiserv Inc
FISV
$29.7B
| $4M | 0.05% |
61,046
+1,992
| +3% | +$129K |
|
320
T. Rowe Price
TROW
$24.7B
| $4M | 0.05% |
38,077
+4,479
| +13% | +$437K |
|
|
AIV
321
Aimco
AIV
$384M
| $3.96M | 0.05% |
679,538
-3,979
| -0.6% | -$23.4K |
|
322
Campbell Soup
CPB
$6.79B
| $3.91M | 0.05% |
81,321
-49,573
| -38% | -$2.36M |
|
323
Incyte
INCY
$24.4B
| $3.9M | 0.05% |
41,158
+1,260
| +3% | +$132K |
|
324
Peabody Energy
BTU
$2.72B
| $3.89M | 0.05% |
+98,725
| New | +$3.2M |
|
325
Enbridge
ENB
$117B
| $3.88M | 0.04% |
99,250
-200
| -0.2% | -$7.69K |
|
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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.