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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 | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$10.2B
| $2.64M | 0.03% |
23,292
-8,564
| -27% | -$915K |
|
427
Willis Towers Watson
WTW
$31.5B
| $2.62M | 0.03% |
17,361
+68
| +0.4% | +$10.7K |
|
428
Mohawk Industries
MHK
$9.25B
| $2.6M | 0.03% |
9,419
+462
| +5% | +$124K |
|
429
SBA Communications
SBAC
$19.9B
| $2.6M | 0.03% |
15,892
+492
| +3% | +$78.2K |
|
430
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $2.58M | 0.03% |
+20,701
| New | +$1.37M |
|
431
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.58M | 0.03% |
88,675
+1,005
| +1% | +$25.6K |
|
432
D.R. Horton
DHI
$42.1B
| $2.56M | 0.03% |
50,174
+358
| +0.7% | +$16.7K |
|
433
New Oriental
EDU
$8.96B
| $2.55M | 0.03% |
27,161
-9,995
| -27% | -$887K |
|
434
TransUnion
TRU
$15.7B
| $2.55M | 0.03% |
+46,441
| New | +$2.47M |
|
435
Lincoln National
LNC
$9B
| $2.54M | 0.03% |
33,062
+210
| +0.6% | +$15.9K |
|
436
Cintas
CTAS
$81.5B
| $2.54M | 0.03% |
65,164
+10,768
| +20% | +$409K |
|
437
Henry Schein
HSIC
$10.2B
| $2.53M | 0.03% |
46,233
-13,911
| -23% | -$807K |
|
438
Jacobs Solutions
J
$16.8B
| $2.52M | 0.03% |
46,283
+2,237
| +5% | +$115K |
|
439
Franklin Resources
BEN
$18.2B
| $2.52M | 0.03% |
58,156
+6,524
| +13% | +$283K |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | 0.03% |
147,997
+340
| +0.2% | +$5.05K |
|
441
Hasbro
HAS
$12.9B
| $2.5M | 0.03% |
27,514
+845
| +3% | +$79.3K |
|
442
Ally Financial
ALLY
$13.7B
| $2.5M | 0.03% |
85,622
+4,972
| +6% | +$132K |
|
|
443
Ulta Beauty
ULTA
$23.4B
| $2.48M | 0.03% |
11,101
-97,055
| -90% | -$20.5M |
|
|
GPT
444
DELISTED
Gramercy Property Trust
GPT
| $2.47M | 0.03% |
92,580
+4,620
| +5% | +$134K |
|
445
L3Harris
LHX
$53.1B
| $2.45M | 0.03% |
17,310
+641
| +4% | +$89.5K |
|
446
EPR Properties
EPR
$4.69B
| $2.42M | 0.03% |
36,950
+40
| +0.1% | +$2.73K |
|
|
LSI
447
DELISTED
Life Storage, Inc.
LSI
| $2.41M | 0.03% |
40,515
+270
| +0.7% | +$15.5K |
|
448
Entergy
ETR
$50.8B
| $2.4M | 0.03% |
58,906
+538
| +0.9% | +$22.5K |
|
449
Genuine Parts
GPC
$18.3B
| $2.39M | 0.03% |
25,125
+3,242
| +15% | +$296K |
|
450
Apple Hospitality REIT
APLE
$3.91B
| $2.38M | 0.03% |
121,600
+130
| +0.1% | +$2.51K |
|
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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.