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 | |
|---|---|---|---|---|---|---|
|
RPAI
551
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.78M | 0.02% |
132,400
-940
| -0.7% | -$12.2K |
|
|
NLSN
552
DELISTED
Nielsen Holdings plc
NLSN
| $1.77M | 0.02% |
48,744
+70
| +0.1% | +$2.66K |
|
553
FMC
FMC
$1.35B
| $1.77M | 0.02% |
21,521
+29
| +0.1% | +$2.33K |
|
|
TSS
554
DELISTED
Total System Services, Inc.
TSS
| $1.76M | 0.02% |
22,299
+506
| +2% | +$36.8K |
|
555
BorgWarner
BWA
$13.7B
| $1.75M | 0.02% |
39,035
+204
| +0.5% | +$9.43K |
|
|
ANSS
556
DELISTED
Ansys
ANSS
| $1.75M | 0.02% |
11,879
-126
| -1% | -$17.8K |
|
557
DaVita
DVA
$12.1B
| $1.75M | 0.02% |
24,240
+1,860
| +8% | +$114K |
|
558
Raymond James Financial
RJF
$34.7B
| $1.75M | 0.02% |
29,405
+2,480
| +9% | +$143K |
|
559
EastGroup Properties
EGP
$10.9B
| $1.75M | 0.02% |
19,760
+40
| +0.2% | +$3.64K |
|
560
LKQ Corp
LKQ
$6.1B
| $1.74M | 0.02% |
42,889
+50
| +0.1% | +$1.91K |
|
561
Ball Corp
BALL
$16.9B
| $1.73M | 0.02% |
45,659
+60
| +0.1% | +$2.44K |
|
562
Autoliv
ALV
$9.02B
| $1.72M | 0.02% |
18,814
-282
| -1% | -$25.5K |
|
563
International Flavors & Fragrances
IFF
$22.5B
| $1.72M | 0.02% |
11,270
-18
| -0.2% | -$2.71K |
|
564
Bread Financial
BFH
$4.54B
| $1.72M | 0.02% |
8,479
+21
| +0.2% | +$3.89K |
|
|
SIVB
565
DELISTED
SVB Financial Group
SIVB
| $1.71M | 0.02% |
7,306
| – | – |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $1.71M | 0.02% |
59,871
-511
| -0.8% | -$13.8K |
|
|
CA
567
DELISTED
CA, Inc.
CA
| $1.71M | 0.02% |
51,243
+448
| +0.9% | +$14.9K |
|
568
Arthur J. Gallagher & Co
AJG
$64.3B
| $1.7M | 0.02% |
26,892
+70
| +0.3% | +$4.47K |
|
569
COPT Defense Properties
CDP
$4.24B
| $1.7M | 0.02% |
58,250
+70
| +0.1% | +$2.2K |
|
570
Affiliated Managers Group
AMG
$9.92B
| $1.69M | 0.02% |
8,205
+668
| +9% | +$129K |
|
571
iShares Global Financials ETF
IXG
$687M
| $1.69M | 0.02% |
24,100
+5,600
| +30% | +$382K |
|
572
Packaging Corp of America
PKG
$22.8B
| $1.69M | 0.02% |
13,984
+1,345
| +11% | +$156K |
|
573
CoreCivic
CXW
$3.09B
| $1.68M | 0.02% |
74,600
+4,150
| +6% | +$99.7K |
|
|
VIAB
574
DELISTED
Viacom Inc. Class B
VIAB
| $1.67M | 0.02% |
54,315
-3,350
| -6% | -$91K |
|
575
Expeditors International
EXPD
$23.7B
| $1.67M | 0.02% |
25,833
-157
| -0.6% | -$9.62K |
|
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.