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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 | |
|---|---|---|---|---|---|---|
376
Alliant Energy
LNT
$18.3B
| $3.33M | 0.04% |
78,219
+42,823
| +121% | +$1.87M |
|
377
Best Buy
BBY
$18.2B
| $3.32M | 0.04% |
48,483
+86
| +0.2% | +$5.09K |
|
378
Regions Financial
RF
$27.3B
| $3.3M | 0.04% |
191,151
+7,940
| +4% | +$127K |
|
|
FRC
379
DELISTED
First Republic Bank
FRC
| $3.28M | 0.04% |
37,875
| – | – |
|
|
HPP
380
Hudson Pacific Properties
HPP
$758M
| $3.26M | 0.04% |
13,603
-25
| -0.2% | -$6.01K |
|
|
ACC
381
DELISTED
American Campus Communities, Inc.
ACC
| $3.24M | 0.04% |
78,980
-240
| -0.3% | -$10.3K |
|
382
KeyCorp
KEY
$24.8B
| $3.24M | 0.04% |
160,592
+5,801
| +4% | +$109K |
|
383
Citizens Financial Group
CFG
$31.1B
| $3.22M | 0.04% |
76,802
+98
| +0.1% | +$3.83K |
|
384
CubeSmart
CUBE
$9.48B
| $3.21M | 0.04% |
111,021
+840
| +0.8% | +$23.5K |
|
385
Edwards Lifesciences
EW
$51.6B
| $3.2M | 0.04% |
85,227
-37,407
| -31% | -$1.37M |
|
386
Signet Jewelers
SIG
$3.78B
| $3.18M | 0.04% |
56,239
-51,618
| -48% | -$3.16M |
|
387
American Homes 4 Rent
AMH
$12.4B
| $3.16M | 0.04% |
144,690
+12,600
| +10% | +$273K |
|
388
Verisk Analytics
VRSK
$25.1B
| $3.15M | 0.04% |
32,758
+29
| +0.1% | +$2.63K |
|
389
Trane Technologies
TT
$104B
| $3.13M | 0.04% |
35,096
+114
| +0.3% | +$10K |
|
|
PPL
390
PPL Corp
PPL
$26.5B
| $3.09M | 0.04% |
99,887
+3,390
| +4% | +$122K |
|
391
Lumen
LUMN
$6.91B
| $3.09M | 0.04% |
185,076
+71,210
| +63% | +$1.21M |
|
392
Highwoods Properties
HIW
$3.64B
| $3.05M | 0.04% |
59,970
-310
| -0.5% | -$16K |
|
393
Viatris
VTRS
$20.6B
| $3.05M | 0.04% |
72,163
+3,606
| +5% | +$138K |
|
394
Hartford Financial Services
HIG
$38.9B
| $3.05M | 0.04% |
54,184
-73
| -0.1% | -$4.07K |
|
395
Aptiv
APTV
$10.1B
| $3.03M | 0.04% |
35,739
+1,504
| +4% | +$143K |
|
396
Fortive
FTV
$18.3B
| $3.02M | 0.04% |
66,309
+2,279
| +4% | +$104K |
|
397
O'Reilly Automotive
ORLY
$74.9B
| $3.02M | 0.04% |
188,460
-105
| -0.1% | -$1.56K |
|
398
Liberty Global Class C
LBTYK
$3.6B
| $3.02M | 0.03% |
89,163
-195
| -0.2% | -$5.99K |
|
|
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
| $3M | 0.03% |
19,984
+1
| +0% | +$139 |
|
400
Autodesk
ADSK
$50.1B
| $2.99M | 0.03% |
28,508
+1,167
| +4% | +$136K |
|
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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.