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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 | |
|---|---|---|---|---|---|---|
651
Rexford Industrial Realty
REXR
$8.18B
| $1.31M | 0.02% |
44,990
+4,300
| +11% | +$130K |
|
|
CDK
652
DELISTED
CDK Global, Inc.
CDK
| $1.3M | 0.02% |
18,231
-224
| -1% | -$15K |
|
653
Tractor Supply
TSCO
$17.3B
| $1.3M | 0.02% |
86,700
+3,380
| +4% | +$43.4K |
|
654
Harley-Davidson
HOG
$2.77B
| $1.29M | 0.01% |
25,345
-246
| -1% | -$12K |
|
655
Acadia Realty Trust
AKR
$2.95B
| $1.29M | 0.01% |
47,120
-1,050
| -2% | -$30K |
|
656
Cheniere Energy
LNG
$53.9B
| $1.29M | 0.01% |
23,900
-1,040
| -4% | -$50.2K |
|
657
Liberty Broadband Class C
LBRDK
$5.11B
| $1.28M | 0.01% |
15,023
+1,400
| +10% | +$125K |
|
658
Cognex
CGNX
$11.8B
| $1.27M | 0.01% |
+20,840
| New | +$1.33M |
|
659
Jefferies Financial Group
JEF
$13B
| $1.27M | 0.01% |
53,775
+5,060
| +10% | +$117K |
|
660
ManpowerGroup
MAN
$2.51B
| $1.27M | 0.01% |
10,104
+22
| +0.2% | +$2.75K |
|
661
Norwegian Cruise Line
NCLH
$9.31B
| $1.27M | 0.01% |
23,926
-2,028
| -8% | -$112K |
|
662
Vistra
VST
$47.9B
| $1.26M | 0.01% |
+68,732
| New | +$1.29M |
|
|
BECN
663
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.25M | 0.01% |
19,660
| – | – |
|
664
Arrow Electronics
ARW
$11.5B
| $1.25M | 0.01% |
15,533
+1,600
| +11% | +$129K |
|
665
Atmos Energy
ATO
$28.6B
| $1.25M | 0.01% |
14,527
| – | – |
|
666
Suncor Energy
SU
$74.8B
| $1.25M | 0.01% |
33,896
+6,000
| +22% | +$208K |
|
667
Fluor
FLR
$7.08B
| $1.24M | 0.01% |
24,057
+2,560
| +12% | +$119K |
|
668
iShares MSCI Turkey ETF
TUR
$212M
| $1.24M | 0.01% |
+28,500
| New | +$1.16M |
|
669
Leidos
LDOS
$16.2B
| $1.23M | 0.01% |
18,970
| – | – |
|
670
LXP Industrial Trust
LXP
$3.58B
| $1.22M | 0.01% |
25,340
+120
| +0.5% | +$6.17K |
|
671
Qorvo
QRVO
$8.34B
| $1.22M | 0.01% |
18,369
-4,450
| -20% | -$324K |
|
|
ROIC
672
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.22M | 0.01% |
61,030
-3,560
| -6% | -$68.4K |
|
673
SEI Investments
SEIC
$12.6B
| $1.22M | 0.01% |
16,910
| – | – |
|
674
F5
FFIV
$23.4B
| $1.21M | 0.01% |
9,250
-422
| -4% | -$52.4K |
|
675
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $1.21M | 0.01% |
31,850
+11,200
| +54% | +$420K |
|
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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.