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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 | |
|---|---|---|---|---|---|---|
676
Capri Holdings
CPRI
$1.81B
| $1.21M | 0.01% |
19,191
+60
| +0.3% | +$3.29K |
|
|
CIT
677
DELISTED
CIT Group Inc.
CIT
| $1.19M | 0.01% |
24,237
-920
| -4% | -$44.6K |
|
678
Chemours
CC
$2.25B
| $1.19M | 0.01% |
+23,820
| New | +$1.25M |
|
679
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.19M | 0.01% |
4
| – | – |
|
680
AES
AES
$10.5B
| $1.19M | 0.01% |
109,770
+270
| +0.2% | +$2.92K |
|
681
UGI
UGI
$7.63B
| $1.19M | 0.01% |
25,233
+2,400
| +11% | +$115K |
|
682
American Airlines Group
AAL
$11.1B
| $1.18M | 0.01% |
22,645
-41
| -0.2% | -$2.04K |
|
683
Marvell Technology
MRVL
$193B
| $1.18M | 0.01% |
54,821
+3,651
| +7% | +$74.5K |
|
684
East-West Bancorp
EWBC
$18.3B
| $1.18M | 0.01% |
19,340
| – | – |
|
685
Sensata Technologies
ST
$7.06B
| $1.18M | 0.01% |
23,010
+2,500
| +12% | +$123K |
|
686
Liberty Global Class A
LBTYA
$3.58B
| $1.17M | 0.01% |
32,695
| – | – |
|
687
Leggett & Platt
LEG
$1.41B
| $1.17M | 0.01% |
24,531
+6,196
| +34% | +$292K |
|
|
IPG
688
DELISTED
Interpublic Group of Companies
IPG
| $1.16M | 0.01% |
57,538
-940
| -2% | -$18.7K |
|
689
AerCap
AER
$24.5B
| $1.16M | 0.01% |
22,007
+1,900
| +9% | +$98.9K |
|
|
WR
690
DELISTED
Westar Energy Inc
WR
| $1.15M | 0.01% |
21,800
| – | – |
|
691
American Financial Group
AFG
$12B
| $1.14M | 0.01% |
10,530
+1,000
| +10% | +$105K |
|
|
PPLI
692
People Inc
PPLI
$3.33B
| $1.14M | 0.01% |
+52,149
| New | +$1.17M |
|
693
A.O. Smith
AOS
$8.6B
| $1.14M | 0.01% |
18,530
+60
| +0.3% | +$3.64K |
|
694
Neurocrine Biosciences
NBIX
$16.5B
| $1.13M | 0.01% |
14,611
| – | – |
|
695
Domino's
DPZ
$12.1B
| $1.13M | 0.01% |
5,994
| – | – |
|
696
Jack Henry & Associates
JKHY
$10.9B
| $1.13M | 0.01% |
9,650
+1,100
| +13% | +$123K |
|
|
VRE
697
DELISTED
Veris Residential
VRE
| $1.12M | 0.01% |
51,790
-1,680
| -3% | -$37.9K |
|
698
iShares MSCI Mexico ETF
EWW
$1.98B
| $1.11M | 0.01% |
22,600
| – | – |
|
|
HDS
699
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.1M | 0.01% |
27,453
+3,083
| +13% | +$113K |
|
700
Terreno Realty
TRNO
$7.41B
| $1.1M | 0.01% |
31,270
+750
| +2% | +$27.6K |
|
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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.