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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 | |
|---|---|---|---|---|---|---|
726
iShares Global Healthcare ETF
IXJ
$4.08B
| $990K | 0.01% |
17,600
| – | – |
|
727
Middleby
MIDD
$6.14B
| $985K | 0.01% |
7,300
+800
| +12% | +$97.9K |
|
|
LTC
728
LTC Properties
LTC
$1.99B
| $979K | 0.01% |
22,490
-680
| -3% | -$31.5K |
|
729
IPG Photonics
IPGP
$3.7B
| $976K | 0.01% |
+4,560
| New | +$968K |
|
730
iShares MSCI ACWI ETF
ACWI
$33.4B
| $973K | 0.01% |
13,500
| – | – |
|
|
TVPT
731
DELISTED
Travelport Worldwide Limited
TVPT
| $972K | 0.01% |
+74,356
| New | +$1.06M |
|
732
Royal Bank of Canada
RY
$292B
| $969K | 0.01% |
11,830
+1,850
| +19% | +$147K |
|
733
Polaris
PII
$4.02B
| $959K | 0.01% |
7,730
| – | – |
|
734
Robert Half
RHI
$3.96B
| $957K | 0.01% |
17,214
+101
| +0.6% | +$5.37K |
|
|
FDC
735
DELISTED
First Data Corporation
FDC
| $956K | 0.01% |
57,203
| – | – |
|
736
United Airlines
UAL
$41.7B
| $953K | 0.01% |
14,144
-116
| -0.8% | -$7.23K |
|
|
EV
737
DELISTED
Eaton Vance Corp.
EV
| $950K | 0.01% |
16,850
+1,400
| +9% | +$74.1K |
|
738
Allegion
ALLE
$13.7B
| $949K | 0.01% |
11,922
+1,440
| +14% | +$121K |
|
739
lululemon athletica
LULU
$14B
| $943K | 0.01% |
11,993
+53
| +0.4% | +$3.53K |
|
740
Kite Realty
KRG
$5.69B
| $941K | 0.01% |
48,000
-1,030
| -2% | -$20K |
|
|
FLG
741
Flagstar Bank National Association
FLG
$5.93B
| $932K | 0.01% |
23,857
+2,033
| +9% | +$78.6K |
|
|
CHSP
742
DELISTED
Chesapeake Lodging Trust
CHSP
| $926K | 0.01% |
34,180
-60
| -0.2% | -$1.68K |
|
|
SBNY
743
DELISTED
Signature Bank
SBNY
| $926K | 0.01% |
6,750
| – | – |
|
744
KT
KT
$8.75B
| $924K | 0.01% |
59,200
| – | – |
|
745
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $924K | 0.01% |
+18,900
| New | +$912K |
|
|
AAT
746
American Assets Trust
AAT
$1.47B
| $912K | 0.01% |
23,840
-440
| -2% | -$17.3K |
|
|
SIR
747
DELISTED
SELECT INCOME REIT
SIR
| $908K | 0.01% |
82,218
-819
| -1% | -$8.95K |
|
748
Axalta
AXTA
$7.76B
| $906K | 0.01% |
27,990
+2,700
| +11% | +$85.5K |
|
749
Four Corners Property Trust
FCPT
$2.78B
| $897K | 0.01% |
34,920
+280
| +0.8% | +$7.18K |
|
|
INN
750
Summit Hotel Properties
INN
$749M
| $897K | 0.01% |
58,900
-1,400
| -2% | -$21.6K |
|
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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.