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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 | |
|---|---|---|---|---|---|---|
751
Jones Lang LaSalle
JLL
$16.8B
| $885K | 0.01% |
5,940
| – | – |
|
752
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $885K | 0.01% |
10,700
-21,580
| -67% | -$1.78M |
|
|
LSXMK
753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $884K | 0.01% |
29,258
| – | – |
|
754
SS&C Technologies
SSNC
$18.6B
| $879K | 0.01% |
21,710
+2,700
| +14% | +$110K |
|
|
SNI
755
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $873K | 0.01% |
10,223
+40
| +0.4% | +$3.31K |
|
756
Toronto Dominion Bank
TD
$197B
| $872K | 0.01% |
14,836
| – | – |
|
757
ASE Group
ASX
$85.1B
| $868K | 0.01% |
134,000
| – | – |
|
|
JWN
758
DELISTED
Nordstrom
JWN
| $857K | 0.01% |
18,093
-677
| -4% | -$29.2K |
|
759
Mattel
MAT
$4.32B
| $856K | 0.01% |
55,671
+3,551
| +7% | +$56.3K |
|
|
PBCT
760
DELISTED
People's United Financial Inc
PBCT
| $855K | 0.01% |
45,757
+140
| +0.3% | +$2.59K |
|
761
Assurant
AIZ
$14B
| $854K | 0.01% |
8,465
+766
| +10% | +$75.7K |
|
762
Ralph Lauren
RL
$22.6B
| $854K | 0.01% |
8,242
+17
| +0.2% | +$1.57K |
|
763
Agree Realty
ADC
$9.57B
| $849K | 0.01% |
16,510
+130
| +0.8% | +$6.45K |
|
|
NFX
764
DELISTED
Newfield Exploration
NFX
| $848K | 0.01% |
26,908
+60
| +0.2% | +$1.82K |
|
|
ALX
765
Alexander's
ALX
$1.34B
| $846K | 0.01% |
2,138
-56
| -3% | -$23.1K |
|
766
Vanguard Materials ETF
VAW
$3.06B
| $834K | 0.01% |
6,100
+1,800
| +42% | +$239K |
|
767
Liberty Media Series C
FWONK
$24.5B
| $830K | 0.01% |
+25,133
| New | +$908K |
|
768
Wabtec
WAB
$50.1B
| $824K | 0.01% |
10,120
| – | – |
|
|
FLIR
769
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $823K | 0.01% |
17,660
+40
| +0.2% | +$1.83K |
|
|
PE
770
DELISTED
PARSLEY ENERGY INC
PE
| $821K | 0.01% |
27,900
+4,400
| +19% | +$117K |
|
|
SCG
771
DELISTED
Scana
SCG
| $813K | 0.01% |
20,428
+60
| +0.3% | +$2.68K |
|
772
Live Nation Entertainment
LYV
$42.3B
| $806K | 0.01% |
+18,940
| New | +$824K |
|
773
Invesco DB Agriculture Fund
DBA
$1.24B
| $803K | 0.01% |
42,800
+16,900
| +65% | +$320K |
|
774
Rayonier
RYN
$6.48B
| $800K | 0.01% |
27,886
| – | – |
|
775
Itaú Unibanco
ITUB
$93.6B
| $798K | 0.01% |
126,561
-107,955
| -46% | -$689K |
|
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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.