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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 | |
|---|---|---|---|---|---|---|
576
Bunge Global
BG
$20.5B
| $1.67M | 0.02% |
24,863
| – | – |
|
577
HF Sinclair
DINO
$14.7B
| $1.67M | 0.02% |
32,539
+2,800
| +9% | +$118K |
|
578
CarMax
KMX
$8.04B
| $1.66M | 0.02% |
25,937
+528
| +2% | +$37.7K |
|
579
ResMed
RMD
$32.5B
| $1.66M | 0.02% |
19,602
+27
| +0.1% | +$2.23K |
|
|
PDM
580
Piedmont Realty Trust
PDM
$1.21B
| $1.66M | 0.02% |
84,480
-1,370
| -2% | -$27.3K |
|
581
Howmet Aerospace
HWM
$117B
| $1.65M | 0.02% |
78,836
+210
| +0.3% | +$4.08K |
|
582
Delta Air Lines
DAL
$61.3B
| $1.63M | 0.02% |
29,126
+140
| +0.5% | +$7.31K |
|
583
Palo Alto Networks
PANW
$295B
| $1.63M | 0.02% |
67,482
| – | – |
|
|
CXP
584
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.62M | 0.02% |
70,640
-1,300
| -2% | -$28.8K |
|
585
SITE Centers
SITC
$171M
| $1.61M | 0.02% |
139,543
+1,242
| +0.9% | +$13.2K |
|
586
Perrigo
PRGO
$1.84B
| $1.6M | 0.02% |
18,400
+50
| +0.3% | +$4.29K |
|
|
GAP
587
The Gap Inc
GAP
$7.4B
| $1.6M | 0.02% |
47,078
+13,636
| +41% | +$406K |
|
588
Fortinet
FTNT
$120B
| $1.6M | 0.02% |
183,500
| – | – |
|
589
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.6M | 0.02% |
19,300
-3,100
| -14% | -$260K |
|
590
Fidelity National Financial
FNF
$13.8B
| $1.58M | 0.02% |
42,021
-10,414
| -20% | -$380K |
|
591
Flex
FLEX
$45B
| $1.58M | 0.02% |
116,764
+7,962
| +7% | +$108K |
|
592
Kohl's
KSS
$2.23B
| $1.58M | 0.02% |
29,132
+2,801
| +11% | +$129K |
|
|
DISH
593
DELISTED
DISH Network Corp.
DISH
| $1.57M | 0.02% |
32,796
-40
| -0.1% | -$1.99K |
|
594
Urban Edge Properties
UE
$2.78B
| $1.56M | 0.02% |
61,040
-40
| -0.1% | -$994 |
|
595
Southwest Airlines
LUV
$23.9B
| $1.55M | 0.02% |
23,738
+2,611
| +12% | +$154K |
|
|
XEC
596
DELISTED
CIMAREX ENERGY CO
XEC
| $1.55M | 0.02% |
12,716
+1,169
| +10% | +$136K |
|
|
QTS
597
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.55M | 0.02% |
28,600
+880
| +3% | +$49K |
|
598
Take-Two Interactive
TTWO
$44B
| $1.53M | 0.02% |
+13,932
| New | +$1.52M |
|
599
JB Hunt Transport Services
JBHT
$25.6B
| $1.53M | 0.02% |
13,283
+35
| +0.3% | +$3.77K |
|
600
Pinnacle West Capital
PNW
$12.3B
| $1.52M | 0.02% |
17,871
+45
| +0.3% | +$3.97K |
|
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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.