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 | |
|---|---|---|---|---|---|---|
401
Hilton Worldwide
HLT
$70.2B
| $2.98M | 0.03% |
37,367
+1,928
| +5% | +$143K |
|
402
Agilent Technologies
A
$39.3B
| $2.98M | 0.03% |
44,506
+1,340
| +3% | +$90.4K |
|
|
CERN
403
DELISTED
Cerner Corp
CERN
| $2.94M | 0.03% |
43,700
+2,766
| +7% | +$191K |
|
404
Yum China
YUMC
$16.4B
| $2.94M | 0.03% |
73,458
+26,900
| +58% | +$1.11M |
|
405
Labcorp
LH
$25.3B
| $2.93M | 0.03% |
21,391
-93
| -0.4% | -$12.3K |
|
406
Devon Energy
DVN
$50.8B
| $2.92M | 0.03% |
70,574
+3,450
| +5% | +$131K |
|
|
PARA
407
DELISTED
Paramount Global Class B
PARA
| $2.91M | 0.03% |
49,342
-16,761
| -25% | -$964K |
|
408
Oneok
OKE
$55.2B
| $2.9M | 0.03% |
54,293
+504
| +0.9% | +$26.9K |
|
409
W.W. Grainger
GWW
$61.4B
| $2.9M | 0.03% |
12,254
-22,497
| -65% | -$4.65M |
|
|
MPT
410
Medical Properties Trust
MPT
$2.78B
| $2.9M | 0.03% |
210,100
-420
| -0.2% | -$5.68K |
|
411
Park Hotels & Resorts
PK
$3.02B
| $2.88M | 0.03% |
100,321
+9,910
| +11% | +$284K |
|
|
SVC
412
Service Properties Trust
SVC
$1.03B
| $2.88M | 0.03% |
19,296
+96
| +0.5% | +$14.1K |
|
413
Royal Caribbean
RCL
$87.1B
| $2.88M | 0.03% |
24,131
+1,107
| +5% | +$137K |
|
414
Cboe Global Markets
CBOE
$30.1B
| $2.82M | 0.03% |
22,665
+51
| +0.2% | +$5.97K |
|
|
DHC
415
Diversified Healthcare Trust
DHC
$2.13B
| $2.77M | 0.03% |
144,940
+5,710
| +4% | +$109K |
|
416
Vanguard Financials ETF
VFH
$13.7B
| $2.75M | 0.03% |
39,200
+3,200
| +9% | +$217K |
|
417
iShares MSCI China ETF
MCHI
$6.33B
| $2.73M | 0.03% |
+41,000
| New | +$2.71M |
|
|
ANDV
418
DELISTED
Andeavor
ANDV
| $2.72M | 0.03% |
23,805
+289
| +1% | +$31.1K |
|
419
AutoZone
AZO
$49.4B
| $2.71M | 0.03% |
3,817
+10
| +0.3% | +$6.39K |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $2.69M | 0.03% |
42,511
+7,333
| +21% | +$445K |
|
|
STOR
421
DELISTED
STORE Capital Corporation
STOR
| $2.68M | 0.03% |
102,867
+7,277
| +8% | +$186K |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $2.68M | 0.03% |
39,730
+1,609
| +4% | +$114K |
|
423
Dover
DOV
$28.3B
| $2.67M | 0.03% |
32,688
+3,809
| +13% | +$295K |
|
424
Gen Digital
GEN
$16.9B
| $2.66M | 0.03% |
94,842
-927
| -1% | -$27.7K |
|
425
Centene
CNC
$31.7B
| $2.66M | 0.03% |
52,698
+2,990
| +6% | +$145K |
|
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.