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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 | |
|---|---|---|---|---|---|---|
526
Unum
UNM
$14.1B
| $1.92M | 0.02% |
34,987
-610
| -2% | -$32.7K |
|
527
Sabra Healthcare REIT
SBRA
$5.32B
| $1.92M | 0.02% |
102,100
+10,043
| +11% | +$200K |
|
528
TransDigm Group
TDG
$70.2B
| $1.92M | 0.02% |
6,978
+9
| +0.1% | +$2.44K |
|
529
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $1.92M | 0.02% |
117,600
+17,700
| +18% | +$274K |
|
|
PGRE
530
DELISTED
Paramount Group
PGRE
| $1.9M | 0.02% |
119,700
+330
| +0.3% | +$5.29K |
|
531
Idexx Laboratories
IDXX
$46.1B
| $1.89M | 0.02% |
12,072
+86
| +0.7% | +$13.5K |
|
|
BDN
532
Brandywine Realty Trust
BDN
$551M
| $1.88M | 0.02% |
103,200
+250
| +0.2% | +$4.43K |
|
533
The GEO Group
GEO
$4.2B
| $1.87M | 0.02% |
79,387
-44,580
| -36% | -$1.13M |
|
534
CenterPoint Energy
CNP
$26.8B
| $1.87M | 0.02% |
65,897
+80
| +0.1% | +$2.33K |
|
535
Whirlpool
WHR
$2.93B
| $1.87M | 0.02% |
11,077
+603
| +6% | +$102K |
|
536
Baker Hughes
BKR
$61.2B
| $1.86M | 0.02% |
58,780
+699
| +1% | +$22.4K |
|
537
Macy's
M
$6.71B
| $1.86M | 0.02% |
73,791
+19,077
| +35% | +$418K |
|
|
LHO
538
DELISTED
LaSalle Hotel Properties
LHO
| $1.86M | 0.02% |
66,120
-650
| -1% | -$18.6K |
|
|
DOC
539
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.84M | 0.02% |
102,300
-200
| -0.2% | -$3.59K |
|
540
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $1.84M | 0.02% |
34,200
-24,000
| -41% | -$1.26M |
|
541
Lennar Class A
LEN
$21.2B
| $1.84M | 0.02% |
30,026
-242
| -0.8% | -$13.8K |
|
|
HOLX
542
DELISTED
Hologic
HOLX
| $1.83M | 0.02% |
42,876
-37,076
| -46% | -$1.48M |
|
543
Lear
LEA
$6.18B
| $1.83M | 0.02% |
10,367
+111
| +1% | +$19.5K |
|
544
CBRE Group
CBRE
$43.8B
| $1.81M | 0.02% |
41,770
+120
| +0.3% | +$4.97K |
|
|
CTRA
545
DELISTED
Coterra Energy
CTRA
| $1.8M | 0.02% |
63,100
+4,390
| +7% | +$120K |
|
546
National Health Investors
NHI
$3.64B
| $1.8M | 0.02% |
23,920
+520
| +2% | +$40.4K |
|
547
Xylem
XYL
$28.5B
| $1.8M | 0.02% |
26,343
+2,030
| +8% | +$135K |
|
548
Cadence Design Systems
CDNS
$92.8B
| $1.79M | 0.02% |
42,786
+5,852
| +16% | +$252K |
|
|
QVCGA
549
DELISTED
QVC Group Inc Series A
QVCGA
| $1.79M | 0.02% |
1,508
+19
| +1% | +$22K |
|
550
Tapestry
TPR
$32.2B
| $1.78M | 0.02% |
40,345
+326
| +0.8% | +$13.4K |
|
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.