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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 | |
|---|---|---|---|---|---|---|
|
Y
626
DELISTED
Alleghany Corp
Y
| $1.44M | 0.02% |
2,409
-33
| -1% | -$18.8K |
|
627
VeriSign
VRSN
$26.7B
| $1.43M | 0.02% |
12,477
+207
| +2% | +$23.1K |
|
628
Diamondrock Hospitality Co
DRH
$2.72B
| $1.43M | 0.02% |
126,372
-2,060
| -2% | -$22.9K |
|
629
Everest Group
EG
$14.3B
| $1.42M | 0.02% |
6,431
-620
| -9% | -$140K |
|
630
Broadridge
BR
$19B
| $1.42M | 0.02% |
15,702
+267
| +2% | +$23.3K |
|
631
Avery Dennison
AVY
$13.4B
| $1.41M | 0.02% |
12,308
+63
| +0.5% | +$6.81K |
|
|
PSB
632
DELISTED
PS Business Parks, Inc.
PSB
| $1.4M | 0.02% |
11,190
-183
| -2% | -$24.2K |
|
|
ELME
633
Elme Communities
ELME
$145M
| $1.4M | 0.02% |
44,920
-10
| -0% | -$325 |
|
|
XL
634
DELISTED
XL Group Ltd.
XL
| $1.39M | 0.02% |
39,488
-241
| -0.6% | -$9.35K |
|
635
NiSource
NI
$20.5B
| $1.38M | 0.02% |
53,640
+5,298
| +11% | +$141K |
|
636
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
| $1.37M | 0.02% |
+5,546
| New | +$1.31M |
|
637
Pultegroup
PHM
$25.5B
| $1.37M | 0.02% |
41,289
+4,210
| +11% | +$131K |
|
|
SEE
638
DELISTED
Sealed Air
SEE
| $1.37M | 0.02% |
27,804
-425
| -2% | -$19.5K |
|
639
Trimble
TRMB
$13.7B
| $1.37M | 0.02% |
33,720
+2,800
| +9% | +$115K |
|
640
The Mosaic Company
MOS
$7.47B
| $1.37M | 0.02% |
53,252
+140
| +0.3% | +$3.22K |
|
641
Alnylam Pharmaceuticals
ALNY
$30.2B
| $1.36M | 0.02% |
+10,740
| New | +$1.35M |
|
642
Goodyear
GT
$2.01B
| $1.35M | 0.02% |
41,722
+192
| +0.5% | +$6.1K |
|
643
Diamondback Energy
FANG
$52.4B
| $1.34M | 0.02% |
10,624
| – | – |
|
|
XHR
644
Xenia Hotels & Resorts
XHR
$1.88B
| $1.34M | 0.02% |
61,920
-1,310
| -2% | -$28.5K |
|
645
IDEX
IEX
$17.5B
| $1.33M | 0.02% |
10,100
| – | – |
|
|
SPR
646
DELISTED
Spirit AeroSystems
SPR
| $1.33M | 0.02% |
+15,260
| New | +$1.25M |
|
647
CoStar Group
CSGP
$12.3B
| $1.33M | 0.02% |
44,800
+4,600
| +11% | +$135K |
|
648
Nasdaq
NDAQ
$53B
| $1.33M | 0.02% |
51,762
+150
| +0.3% | +$3.79K |
|
649
Owens Corning
OC
$12.5B
| $1.32M | 0.02% |
+14,340
| New | +$1.21M |
|
650
Arista Networks
ANET
$253B
| $1.31M | 0.02% |
89,280
| – | – |
|
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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.