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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 | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$11B
| $2.08M | 0.02% |
43,829
+6,564
| +18% | +$307K |
|
502
J.M. Smucker
SJM
$12.7B
| $2.07M | 0.02% |
16,690
+22
| +0.1% | +$2.44K |
|
503
Cincinnati Financial
CINF
$27.3B
| $2.07M | 0.02% |
27,608
+3,827
| +16% | +$285K |
|
504
Southern Copper
SCCO
$164B
| $2.06M | 0.02% |
46,892
+2,050
| +5% | +$82.4K |
|
505
Quest Diagnostics
DGX
$26B
| $2.05M | 0.02% |
20,853
+1,075
| +5% | +$102K |
|
506
Ryman Hospitality Properties
RHP
$8.05B
| $2.03M | 0.02% |
29,430
-560
| -2% | -$37.4K |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| $2.03M | 0.02% |
40,940
+1,736
| +4% | +$79.7K |
|
|
TWTR
508
DELISTED
Twitter, Inc.
TWTR
| $2.02M | 0.02% |
84,161
+5,564
| +7% | +$114K |
|
509
Korea Electric Power
KEP
$15.9B
| $2.01M | 0.02% |
113,700
| – | – |
|
510
United Therapeutics
UTHR
$22B
| $2M | 0.02% |
13,549
+8,496
| +168% | +$1.08M |
|
|
NBL
511
DELISTED
Noble Energy, Inc.
NBL
| $2M | 0.02% |
68,810
-2,610
| -4% | -$71.5K |
|
512
Equifax
EFX
$20.8B
| $2M | 0.02% |
16,961
+1,124
| +7% | +$126K |
|
513
EQT Corp
EQT
$32B
| $2M | 0.02% |
64,389
+20,740
| +48% | +$680K |
|
514
Seagate
STX
$190B
| $1.99M | 0.02% |
47,536
-122,558
| -72% | -$4.68M |
|
|
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
| $1.99M | 0.02% |
22,559
+1,703
| +8% | +$144K |
|
516
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.98M | 0.02% |
+62,000
| New | +$1.94M |
|
517
Eastman Chemical
EMN
$8.39B
| $1.98M | 0.02% |
21,330
+27
| +0.1% | +$2.45K |
|
518
Synopsys
SNPS
$76.7B
| $1.97M | 0.02% |
23,133
+1,519
| +7% | +$131K |
|
519
United States Oil Fund
USO
$1.79B
| $1.97M | 0.02% |
20,488
+5,388
| +36% | +$478K |
|
520
Martin Marietta Materials
MLM
$33.2B
| $1.97M | 0.02% |
8,897
+436
| +5% | +$91.3K |
|
521
Albemarle
ALB
$14B
| $1.96M | 0.02% |
15,302
+20
| +0.1% | +$2.71K |
|
522
Masco
MAS
$15.2B
| $1.96M | 0.02% |
44,486
+2,925
| +7% | +$119K |
|
523
RenaissanceRe
RNR
$13.4B
| $1.93M | 0.02% |
15,370
| – | – |
|
524
C.H. Robinson
CHRW
$17.9B
| $1.92M | 0.02% |
21,577
+165
| +0.8% | +$13.5K |
|
525
IQVIA
IQV
$38.9B
| $1.92M | 0.02% |
19,617
-683
| -3% | -$69.5K |
|
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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.