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 | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$4.73B
| $2.38M | 0.03% |
22,266
+1,189
| +6% | +$126K |
|
452
Akamai
AKAM
$17.8B
| $2.38M | 0.03% |
36,556
-1,643
| -4% | -$90.9K |
|
453
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $2.37M | 0.03% |
15,200
-22,700
| -60% | -$3.38M |
|
454
FirstEnergy
FE
$27.7B
| $2.37M | 0.03% |
77,311
-1,420
| -2% | -$46.1K |
|
455
Dentsply Sirona
XRAY
$2.76B
| $2.35M | 0.03% |
35,774
+160
| +0.4% | +$10.2K |
|
456
Fastenal
FAST
$57.4B
| $2.33M | 0.03% |
170,600
+436
| +0.3% | +$5.4K |
|
457
Markel Group
MKL
$23.3B
| $2.33M | 0.03% |
2,047
+1
| +0% | +$1.09K |
|
458
Sunstone Hotel Investors
SHO
$2.18B
| $2.33M | 0.03% |
140,906
+9,556
| +7% | +$158K |
|
|
WCN
459
Waste Connections
WCN
$41.5B
| $2.33M | 0.03% |
32,790
+1,900
| +6% | +$133K |
|
|
INFO
460
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.32M | 0.03% |
51,374
-204
| -0.4% | -$9K |
|
|
CMA
461
DELISTED
Comerica
CMA
| $2.32M | 0.03% |
26,693
-102
| -0.4% | -$8.21K |
|
462
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.31M | 0.03% |
+77,000
| New | +$2.32M |
|
463
NetApp
NTAP
$36.6B
| $2.31M | 0.03% |
41,679
+76
| +0.2% | +$3.81K |
|
|
TCO
464
DELISTED
Taubman Centers Inc.
TCO
| $2.3M | 0.03% |
35,180
-490
| -1% | -$26.9K |
|
|
HR
465
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.3M | 0.03% |
71,520
-210
| -0.3% | -$6.82K |
|
|
HES
466
DELISTED
Hess
HES
| $2.29M | 0.03% |
48,302
+2,837
| +6% | +$128K |
|
467
iShares Latin America 40 ETF
ILF
$3.82B
| $2.29M | 0.03% |
67,000
+20,000
| +43% | +$680K |
|
468
Darden Restaurants
DRI
$23.9B
| $2.29M | 0.03% |
23,806
-7,765
| -25% | -$656K |
|
469
Wynn Resorts
WYNN
$10.5B
| $2.27M | 0.03% |
13,481
+695
| +5% | +$107K |
|
470
Vulcan Materials
VMC
$37.2B
| $2.27M | 0.03% |
17,685
-225
| -1% | -$27.5K |
|
471
APA Corp
APA
$12.3B
| $2.27M | 0.03% |
53,735
+2,170
| +4% | +$91.3K |
|
|
SRC
472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.27M | 0.03% |
58,872
-870
| -1% | -$33K |
|
|
WRI
473
DELISTED
Weingarten Realty Investors
WRI
| $2.26M | 0.03% |
68,810
-440
| -0.6% | -$14.2K |
|
474
Omnicom Group
OMC
$22.4B
| $2.26M | 0.03% |
31,016
+50
| +0.2% | +$3.59K |
|
|
TFCF
475
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.25M | 0.03% |
65,898
+60
| +0.1% | +$1.75K |
|
Similar funds
HF
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.