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Nomura Asset Management

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
Cap. Flow
+$481M
Cap. Flow %
5.57%
Top 10 Hldgs %
18.96%
Holding
966
New
47
Increased
541
Reduced
234
Closed
36

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$57.2M
2
VMW
VMware, Inc
VMW
+$48.7M
3
ADBE icon
Adobe
ADBE
+$28.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$27.6M
5
PYPL icon
PayPal
PYPL
+$27.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$48.3M
2
MU icon
Micron Technology
MU
+$40.5M
3
ULTA icon
Ulta Beauty
ULTA
+$20.5M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$20.1M
5
QCOM icon
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
HRB icon
776
H&R Block
HRB
$5.73B
$797K 0.01%
30,400
+90
+0.3% +$2.34K
FLS icon
777
Flowserve
FLS
$10.2B
$790K 0.01%
18,755
+107
+0.6% +$4.48K
NSA
778
DELISTED
National Storage Affiliates Trust
NSA
$773K 0.01%
28,370
+2,470
+10% +$63.6K
ZAYO
779
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$773K 0.01%
21,000
– –
QCP
780
DELISTED
Quality Care Properties, Inc.
QCP
$770K 0.01%
55,781
-700
-1% -$10.7K
WPG
781
DELISTED
Washington Prime Group Inc.
WPG
$769K 0.01%
12,000
-33
-0.3% -$2.24K
GNL icon
782
Global Net Lease
GNL
$1.83B
$767K 0.01%
37,280
-1,200
-3% -$25.8K
MNR
783
DELISTED
Monmouth Real Estate Investment Corp
MNR
$765K 0.01%
43,000
+600
+1% +$10.4K
MOMO
784
Hello Group
MOMO
$879M
$761K 0.01%
31,100
+13,900
+81% +$401K
CIM
785
Chimera Investment
CIM
$1.06B
$754K 0.01%
13,600
– –
MIC
786
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$753K 0.01%
11,730
+2,700
+30% +$183K
XLI icon
787
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$749K 0.01%
9,900
– –
VEEV icon
788
Veeva Systems
VEEV
$33.5B
$746K 0.01%
13,500
+2,100
+18% +$124K
AVT icon
789
Avnet
AVT
$7.59B
$742K 0.01%
18,745
-900
-5% -$36K
CTRE icon
790
CareTrust REIT
CTRE
$9.74B
$732K 0.01%
43,700
+780
+2% +$14.4K
ALEX
791
DELISTED
Alexander & Baldwin
ALEX
$731K 0.01%
26,360
-270
-1% -$10.5K
GNTX icon
792
Gentex
GNTX
$4.99B
$720K 0.01%
34,350
– –
SRCL
793
DELISTED
Stericycle Inc
SRCL
$720K 0.01%
10,589
+30
+0.3% +$2.04K
XLE icon
794
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$718K 0.01%
19,860
– –
MANH icon
795
Manhattan Associates
MANH
$10.9B
$713K 0.01%
14,400
– –
JACK icon
796
Jack in the Box
JACK
$324M
$706K 0.01%
7,200
– –
BHF icon
797
Brighthouse Financial
BHF
$3.55B
$703K 0.01%
11,985
+40
+0.3% +$2.37K
KNX icon
798
Knight Transportation
KNX
$11.1B
$682K 0.01%
15,600
– –
AGCO icon
799
AGCO
AGCO
$7.28B
$679K 0.01%
9,512
-46
-0.5% -$3.28K
SGEN
800
DELISTED
Seagen Inc. Common Stock
SGEN
$674K 0.01%
12,600
+1,800
+17% +$105K
30 31
32
33 34

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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.