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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 | |
|---|---|---|---|---|---|---|
476
Cousins Properties
CUZ
$4.91B
| $2.25M | 0.03% |
60,700
+400
| +0.7% | +$14.8K |
|
477
RLJ Lodging Trust
RLJ
$1.81B
| $2.24M | 0.03% |
102,160
+1,790
| +2% | +$38.9K |
|
478
Expedia Group
EXPE
$36.8B
| $2.24M | 0.03% |
18,723
+1,112
| +6% | +$144K |
|
479
Loews
L
$23.7B
| $2.24M | 0.03% |
44,696
-181
| -0.4% | -$8.94K |
|
|
COR
480
DELISTED
Coresite Realty Corporation
COR
| $2.23M | 0.03% |
19,540
-60
| -0.3% | -$6.84K |
|
481
Huntington Bancshares
HBAN
$35.1B
| $2.23M | 0.03% |
152,787
-2,580
| -2% | -$36.2K |
|
482
Ameren
AEE
$30B
| $2.21M | 0.03% |
37,552
+50
| +0.1% | +$3.07K |
|
|
LLL
483
DELISTED
L3 Technologies, Inc.
LLL
| $2.21M | 0.03% |
11,168
+654
| +6% | +$124K |
|
484
Ametek
AME
$57.6B
| $2.21M | 0.03% |
30,452
+40
| +0.1% | +$2.79K |
|
485
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $2.2M | 0.03% |
79,000
-218,500
| -73% | -$5.88M |
|
486
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.2M | 0.03% |
55,240
+26,400
| +92% | +$1.06M |
|
487
Magna International
MGA
$18.1B
| $2.19M | 0.03% |
38,664
+30,972
| +403% | +$1.7M |
|
|
EQC
488
DELISTED
Equity Commonwealth
EQC
| $2.19M | 0.03% |
71,740
-1,080
| -1% | -$32.7K |
|
|
AGR
489
DELISTED
Avangrid, Inc.
AGR
| $2.19M | 0.03% |
43,190
| – | – |
|
490
Corpay
CPAY
$26B
| $2.18M | 0.03% |
11,330
| – | – |
|
491
Textron
TXT
$15.1B
| $2.18M | 0.03% |
38,460
+50
| +0.1% | +$2.72K |
|
492
MGM Resorts International
MGM
$11.4B
| $2.17M | 0.03% |
65,145
-295
| -0.5% | -$9.51K |
|
|
RSX
493
DELISTED
VanEck Russia ETF
RSX
| $2.17M | 0.03% |
102,100
+36,100
| +55% | +$791K |
|
|
SPLK
494
DELISTED
Splunk Inc
SPLK
| $2.15M | 0.02% |
25,900
| – | – |
|
495
Mettler-Toledo International
MTD
$28.5B
| $2.14M | 0.02% |
3,461
+21
| +0.6% | +$13.4K |
|
496
First Industrial Realty Trust
FR
$8.4B
| $2.14M | 0.02% |
68,050
-980
| -1% | -$30.9K |
|
497
Invesco
IVZ
$14B
| $2.14M | 0.02% |
58,625
+3,270
| +6% | +$118K |
|
498
Motorola Solutions
MSI
$78.7B
| $2.14M | 0.02% |
23,691
+30
| +0.1% | +$2.73K |
|
499
United Rentals
URI
$72.4B
| $2.11M | 0.02% |
12,297
+934
| +8% | +$142K |
|
500
Molson Coors Class B
TAP
$7.95B
| $2.1M | 0.02% |
25,543
+40
| +0.2% | +$3.23K |
|
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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.