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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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$367B
| $40.9M | 0.47% |
2,222,060
+48,920
| +2% | +$961K |
|
|
CONE
52
DELISTED
CyrusOne Inc Common Stock
CONE
| $40.9M | 0.47% |
686,259
-410
| -0.1% | -$24.9K |
|
53
Netflix
NFLX
$299B
| $40.5M | 0.47% |
2,109,770
+65,240
| +3% | +$1.26M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $40.4M | 0.47% |
203,570
+5,368
| +3% | +$1.02M |
|
55
Simon Property Group
SPG
$74.4B
| $38.6M | 0.45% |
224,858
+5,729
| +3% | +$930K |
|
56
Walmart Inc
WMT
$885B
| $38.3M | 0.44% |
1,162,275
+11,553
| +1% | +$353K |
|
57
Altria Group
MO
$114B
| $38.2M | 0.44% |
535,620
-24,934
| -4% | -$1.67M |
|
58
Booking.com
BKNG
$149B
| $37.2M | 0.43% |
535,700
+102,075
| +24% | +$7.4M |
|
|
59
Micron Technology
MU
$930B
| $36.5M | 0.42% |
886,928
-939,151
| -51% | -$40.5M |
|
60
Baidu
BIDU
$37.7B
| $35.8M | 0.41% |
153,024
+27,184
| +22% | +$6.65M |
|
61
CVS Health
CVS
$133B
| $33.3M | 0.39% |
459,436
+28,600
| +7% | +$2.08M |
|
62
Visa
V
$684B
| $33.1M | 0.38% |
290,306
+28,109
| +11% | +$3.1M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $32.9M | 0.38% |
440,797
+46,751
| +12% | +$2.99M |
|
64
3M
MMM
$90.9B
| $32.9M | 0.38% |
167,148
-3,717
| -2% | -$715K |
|
65
AbbVie
ABBV
$443B
| $31.7M | 0.37% |
327,458
-17,899
| -5% | -$1.69M |
|
|
66
Huazhu Hotels Group
HTHT
$13.1B
| $31.5M | 0.36% |
+872,400
| New | +$27.6M |
|
67
FedEx
FDX
$72.7B
| $31.5M | 0.36% |
126,051
+12,176
| +11% | +$2.78M |
|
|
68
Qualcomm
QCOM
$155B
| $31M | 0.36% |
483,794
-233,259
| -33% | -$14.1M |
|
69
Blackrock
BLK
$169B
| $31M | 0.36% |
60,291
+31,195
| +107% | +$15.2M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $30M | 0.35% |
287,656
-428,221
| -60% | -$48.3M |
|
71
Mondelez International
MDLZ
$79.5B
| $29.3M | 0.34% |
684,523
-19,957
| -3% | -$838K |
|
72
CME Group
CME
$96.3B
| $27.9M | 0.32% |
190,829
+109,432
| +134% | +$15.6M |
|
73
Walt Disney
DIS
$167B
| $27.8M | 0.32% |
258,121
+5,242
| +2% | +$540K |
|
|
MRSH
74
Marsh
MRSH
$90.5B
| $26.4M | 0.31% |
324,428
+35,615
| +12% | +$2.96M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $26.3M | 0.3% |
139,947
+1,777
| +1% | +$331K |
|
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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.