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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 | |
|---|---|---|---|---|---|---|
601
Steel Dynamics
STLD
$38.1B
| $1.52M | 0.02% |
35,228
| – | – |
|
602
Ingredion
INGR
$6.51B
| $1.51M | 0.02% |
10,836
+900
| +9% | +$119K |
|
603
MSCI
MSCI
$41.6B
| $1.51M | 0.02% |
11,958
+1,100
| +10% | +$137K |
|
604
Western Union
WU
$2.26B
| $1.51M | 0.02% |
79,511
+10,390
| +15% | +$204K |
|
605
Empire State Realty Trust
ESRT
$843M
| $1.51M | 0.02% |
73,570
+690
| +0.9% | +$14.1K |
|
606
CF Industries
CF
$17.9B
| $1.5M | 0.02% |
35,337
+3,590
| +11% | +$136K |
|
607
Aramark
ARMK
$15B
| $1.5M | 0.02% |
48,543
+4,432
| +10% | +$136K |
|
608
Globe Life
GL
$14.3B
| $1.5M | 0.02% |
16,497
+1,344
| +9% | +$115K |
|
609
Huntington Ingalls Industries
HII
$12.5B
| $1.5M | 0.02% |
6,344
| – | – |
|
|
EDR
610
DELISTED
Education Realty Trust Inc
EDR
| $1.5M | 0.02% |
42,840
+340
| +0.8% | +$12.3K |
|
611
Voya Financial
VOYA
$9.08B
| $1.49M | 0.02% |
30,174
+3,000
| +11% | +$129K |
|
612
Credicorp
BAP
$31.4B
| $1.49M | 0.02% |
7,182
+1,500
| +26% | +$311K |
|
613
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.49M | 0.02% |
40,020
-320
| -0.8% | -$11.8K |
|
614
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.49M | 0.02% |
25,100
-138,500
| -85% | -$8.08M |
|
615
STAG Industrial
STAG
$7.19B
| $1.47M | 0.02% |
53,790
+180
| +0.3% | +$5.03K |
|
616
Gartner
IT
$12.5B
| $1.47M | 0.02% |
11,919
+119
| +1% | +$14.5K |
|
617
CDW
CDW
$17.9B
| $1.46M | 0.02% |
21,074
| – | – |
|
618
Zions Bancorporation
ZION
$10.5B
| $1.46M | 0.02% |
28,769
+80
| +0.3% | +$3.83K |
|
619
Reinsurance Group of America
RGA
$15.5B
| $1.46M | 0.02% |
9,359
-240
| -3% | -$36.3K |
|
620
Vanguard Communication Services ETF
VOX
$5.73B
| $1.45M | 0.02% |
15,900
+12,700
| +397% | +$1.14M |
|
621
Fortune Brands Innovations
FBIN
$6.24B
| $1.45M | 0.02% |
24,749
+117
| +0.5% | +$6.64K |
|
622
iShares Global Consumer Discretionary ETF
RXI
$275M
| $1.44M | 0.02% |
13,200
+2,600
| +25% | +$275K |
|
623
Tanger
SKT
$4.66B
| $1.44M | 0.02% |
54,480
+290
| +0.5% | +$7.17K |
|
624
Targa Resources
TRGP
$55.8B
| $1.44M | 0.02% |
29,780
+2,420
| +9% | +$108K |
|
625
SiriusXM
SIRI
$10.3B
| $1.44M | 0.02% |
26,794
| – | – |
|
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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.