We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Advanced Micro Devices
AMD
$846B
| $1.09M | 0.01% |
106,249
-38,760
| -27% | -$453K |
|
702
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.09M | 0.01% |
34,062
+27,344
| +407% | +$844K |
|
703
Xerox
XRX
$411M
| $1.08M | 0.01% |
37,153
+90
| +0.2% | +$2.73K |
|
704
iShares Global Materials ETF
MXI
$349M
| $1.07M | 0.01% |
15,300
-3,200
| -17% | -$216K |
|
705
OGE Energy
OGE
$9.79B
| $1.07M | 0.01% |
32,475
-1,000
| -3% | -$35.3K |
|
706
Chipotle Mexican Grill
CMG
$42.8B
| $1.07M | 0.01% |
184,550
+1,450
| +0.8% | +$8.65K |
|
707
Lennox International
LII
$15B
| $1.06M | 0.01% |
5,079
+691
| +16% | +$135K |
|
708
Advance Auto Parts
AAP
$3.36B
| $1.05M | 0.01% |
10,574
+169
| +2% | +$15.5K |
|
709
iShares MSCI Brazil ETF
EWZ
$9.14B
| $1.05M | 0.01% |
26,000
| – | – |
|
710
Helmerich & Payne
HP
$3.41B
| $1.05M | 0.01% |
16,220
+2,230
| +16% | +$125K |
|
711
Old Dominion Freight Line
ODFL
$44B
| $1.05M | 0.01% |
+23,880
| New | +$960K |
|
712
News Corp Class A
NWSA
$15.1B
| $1.04M | 0.01% |
64,477
+8,720
| +16% | +$131K |
|
713
W.R. Berkley
WRB
$26.8B
| $1.04M | 0.01% |
49,218
+5,400
| +12% | +$110K |
|
|
GOV
714
DELISTED
Government Properties Income Trust
GOV
| $1.04M | 0.01% |
56,330
+540
| +1% | +$10.1K |
|
715
Vail Resorts
MTN
$5.32B
| $1.04M | 0.01% |
4,910
| – | – |
|
716
Alkermes
ALKS
$8.31B
| $1.04M | 0.01% |
19,040
+2,200
| +13% | +$112K |
|
717
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.04M | 0.01% |
7,720
+900
| +13% | +$125K |
|
|
VISN
718
Vistance Networks Inc
VISN
$2.72B
| $1.02M | 0.01% |
27,090
+3,500
| +15% | +$122K |
|
719
Crown Holdings
CCK
$13B
| $1.02M | 0.01% |
18,162
| – | – |
|
|
HBI
720
DELISTED
Hanesbrands
HBI
| $1.02M | 0.01% |
48,905
-7,794
| -14% | -$166K |
|
721
Acuity Brands
AYI
$10B
| $1.02M | 0.01% |
5,781
+636
| +12% | +$106K |
|
|
GRMN
722
Garmin
GRMN
$58.8B
| $1.01M | 0.01% |
16,987
-560
| -3% | -$32.9K |
|
|
SHPG
723
DELISTED
Shire pic
SHPG
| $1.01M | 0.01% |
6,524
| – | – |
|
|
WBC
724
DELISTED
WABCO HOLDINGS INC.
WBC
| $1M | 0.01% |
7,000
+560
| +9% | +$82.3K |
|
725
Toll Brothers
TOL
$14.1B
| $992K | 0.01% |
20,650
| – | – |
|
Similar funds
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.