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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 | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$23B
| $69.5M | 0.8% |
693,407
+100,030
| +17% | +$10M |
|
27
Merck
MRK
$322B
| $68.4M | 0.79% |
1,274,693
+89,022
| +8% | +$4.94M |
|
28
Lockheed Martin
LMT
$134B
| $67.1M | 0.78% |
208,895
+21,910
| +12% | +$6.91M |
|
29
Waters Corp
WAT
$37B
| $66.6M | 0.77% |
344,906
+21,562
| +7% | +$4.16M |
|
30
Stryker
SYK
$125B
| $66.6M | 0.77% |
430,098
+25,629
| +6% | +$3.91M |
|
31
Eli Lilly
LLY
$1.02T
| $64.2M | 0.74% |
760,060
+148,955
| +24% | +$12.7M |
|
32
Boeing
BA
$171B
| $62.4M | 0.72% |
211,750
+18,432
| +10% | +$4.99M |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $61M | 0.71% |
507,613
+219,163
| +76% | +$26.9M |
|
34
Gilead Sciences
GILD
$162B
| $58.7M | 0.68% |
820,031
-1,029
| -0.1% | -$78.1K |
|
35
Citigroup
C
$222B
| $56.9M | 0.66% |
764,979
+61,117
| +9% | +$4.52M |
|
36
DuPont de Nemours
DD
$18.5B
| $55.3M | 0.64% |
306,695
+8,123
| +3% | +$1.46M |
|
37
Chevron
CVX
$392B
| $54.4M | 0.63% |
434,183
-67,892
| -14% | -$8.05M |
|
38
TE Connectivity
TEL
$59.6B
| $53.7M | 0.62% |
565,209
+108,265
| +24% | +$9.96M |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $52M | 0.6% |
415,050
+406,200
| +4,590% | +$48.7M |
|
|
XYZ
40
Block Inc
XYZ
$48.4B
| $52M | 0.6% |
1,500,200
+230,700
| +18% | +$8.45M |
|
41
Bank of America
BAC
$435B
| $52M | 0.6% |
1,761,489
+32,187
| +2% | +$887K |
|
42
Comcast
CMCSA
$85B
| $50.3M | 0.58% |
1,256,444
+65,802
| +6% | +$2.47M |
|
43
Verizon
VZ
$195B
| $48.9M | 0.57% |
924,425
+50,021
| +6% | +$2.46M |
|
44
AT&T
T
$159B
| $48.8M | 0.56% |
1,661,061
-1,548
| -0.1% | -$42.3K |
|
45
Procter & Gamble
PG
$336B
| $47.4M | 0.55% |
515,409
+11,104
| +2% | +$999K |
|
46
TAL Education Group
TAL
$6.93B
| $47M | 0.54% |
1,581,146
+255,246
| +19% | +$7.76M |
|
47
Pfizer
PFE
$143B
| $46.3M | 0.54% |
1,348,670
+44,265
| +3% | +$1.51M |
|
48
Oracle
ORCL
$374B
| $46.1M | 0.53% |
975,989
+95,504
| +11% | +$4.68M |
|
49
Coca-Cola
KO
$377B
| $45.7M | 0.53% |
995,062
+17,147
| +2% | +$788K |
|
50
Philip Morris
PM
$297B
| $42.2M | 0.49% |
399,134
+28,124
| +8% | +$3M |
|
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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.