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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 | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$49.6B
| $3.64M | 0.04% |
21,462
+59
| +0.3% | +$9.45K |
|
352
Sempra
SRE
$55.3B
| $3.64M | 0.04% |
68,008
+2,968
| +5% | +$172K |
|
353
Williams Companies
WMB
$87.8B
| $3.63M | 0.04% |
118,897
+5,010
| +4% | +$146K |
|
354
Brown-Forman Class B
BF.B
$13B
| $3.61M | 0.04% |
82,034
+7,793
| +10% | +$297K |
|
355
Tyson Foods
TSN
$20.5B
| $3.6M | 0.04% |
44,447
+2,405
| +6% | +$184K |
|
356
Amphenol
APH
$212B
| $3.6M | 0.04% |
164,096
+5,868
| +4% | +$129K |
|
357
Hewlett Packard
HPE
$70.5B
| $3.6M | 0.04% |
250,857
+6,219
| +3% | +$88.3K |
|
|
AMTD
358
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.58M | 0.04% |
69,936
+35,084
| +101% | +$1.75M |
|
359
Nucor
NUE
$62.6B
| $3.58M | 0.04% |
56,226
+3,519
| +7% | +$206K |
|
360
Roper Technologies
ROP
$39B
| $3.57M | 0.04% |
13,777
+462
| +3% | +$119K |
|
361
iShares MSCI India ETF
INDA
$6.63B
| $3.55M | 0.04% |
98,470
+5,350
| +6% | +$186K |
|
362
Dollar General
DG
$28B
| $3.54M | 0.04% |
38,065
+893
| +2% | +$76.8K |
|
363
Cardinal Health
CAH
$56B
| $3.49M | 0.04% |
56,996
+5,756
| +11% | +$356K |
|
|
DCT
364
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.49M | 0.04% |
59,301
-180
| -0.3% | -$10.7K |
|
365
PG&E
PCG
$37.9B
| $3.46M | 0.04% |
77,076
-62,397
| -45% | -$3.49M |
|
366
Trip.com Group
TCOM
$28.9B
| $3.45M | 0.04% |
78,147
+27,700
| +55% | +$1.32M |
|
367
International Paper
IP
$22.4B
| $3.44M | 0.04% |
62,789
+2,693
| +4% | +$145K |
|
368
M&T Bank
MTB
$36.5B
| $3.43M | 0.04% |
20,037
+602
| +3% | +$99.9K |
|
369
Weibo
WB
$1.95B
| $3.41M | 0.04% |
33,000
+27,600
| +511% | +$2.85M |
|
370
TechnipFMC
FTI
$27.2B
| $3.41M | 0.04% |
146,372
-12,271
| -8% | -$254K |
|
371
Travel + Leisure Co
TNL
$4.77B
| $3.38M | 0.04% |
64,596
+32,988
| +104% | +$1.64M |
|
372
Hershey
HSY
$36.1B
| $3.36M | 0.04% |
29,623
+813
| +3% | +$89.4K |
|
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.35M | 0.04% |
38,424
+22,310
| +138% | +$1.96M |
|
374
Carnival Corporation Ltd
CCL
$40.6B
| $3.35M | 0.04% |
50,448
+2,253
| +5% | +$149K |
|
375
T-Mobile US
TMUS
$186B
| $3.34M | 0.04% |
52,619
+1,716
| +3% | +$105K |
|
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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.