We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CIVI
326
DELISTED
Civitas Resources
CIVI
| $3.87M | 0.04% |
+140,287
| New | +$4.4M |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.87M | 0.04% |
22,369
+950
| +4% | +$146K |
|
328
VF Corp
VFC
$5.99B
| $3.85M | 0.04% |
55,192
+4,586
| +9% | +$303K |
|
329
Omega Healthcare
OHI
$14.6B
| $3.81M | 0.04% |
138,390
+470
| +0.3% | +$13.6K |
|
|
HK
330
DELISTED
Halcon Resources Corporation
HK
| $3.81M | 0.04% |
+503,317
| New | +$3.45M |
|
331
Parker-Hannifin
PH
$125B
| $3.79M | 0.04% |
18,994
+1,065
| +6% | +$198K |
|
|
ALXN
332
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.79M | 0.04% |
31,701
-16,740
| -35% | -$2.04M |
|
|
FCE.A
333
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.79M | 0.04% |
157,295
-2,300
| -1% | -$56.9K |
|
334
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $3.79M | 0.04% |
+44,617
| New | +$3.74M |
|
335
DXC Technology
DXC
$1.76B
| $3.78M | 0.04% |
46,054
+1,545
| +3% | +$125K |
|
336
PACCAR
PCAR
$71.6B
| $3.77M | 0.04% |
79,608
+3,135
| +4% | +$148K |
|
337
Dollar Tree
DLTR
$25.1B
| $3.77M | 0.04% |
35,107
+1,315
| +4% | +$129K |
|
338
Rockwell Automation
ROK
$49.5B
| $3.76M | 0.04% |
19,145
+2,162
| +13% | +$412K |
|
|
WP
339
DELISTED
Worldpay, Inc.
WP
| $3.75M | 0.04% |
51,029
| – | – |
|
340
Yum! Brands
YUM
$40.3B
| $3.75M | 0.04% |
45,963
-11,575
| -20% | -$916K |
|
341
Douglas Emmett
DEI
$2B
| $3.75M | 0.04% |
91,340
+2,490
| +3% | +$101K |
|
342
Teleflex
TFX
$6.2B
| $3.75M | 0.04% |
15,050
-140
| -0.9% | -$35.2K |
|
343
CMS Energy
CMS
$22.5B
| $3.74M | 0.04% |
78,998
+50
| +0.1% | +$2.42K |
|
344
iShares International Select Dividend ETF
IDV
$8.48B
| $3.73M | 0.04% |
110,343
-14,762
| -12% | -$495K |
|
345
Healthcare Realty
HR
$7.02B
| $3.72M | 0.04% |
123,943
+860
| +0.7% | +$26K |
|
346
NVR
NVR
$16.8B
| $3.68M | 0.04% |
1,049
-529
| -34% | -$1.72M |
|
347
Zimmer Biomet
ZBH
$18.5B
| $3.67M | 0.04% |
31,374
+1,972
| +7% | +$223K |
|
348
Western Digital
WDC
$189B
| $3.67M | 0.04% |
60,980
+2,964
| +5% | +$191K |
|
349
Mercado Libre
MELI
$95.7B
| $3.65M | 0.04% |
11,601
+390
| +3% | +$106K |
|
350
HCA Healthcare
HCA
$86.8B
| $3.64M | 0.04% |
41,448
+30
| +0.1% | +$2.41K |
|
Similar funds
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.