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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
S
801
DELISTED
Sprint Corporation
S
$664K 0.01%
112,697
– –
CLR
802
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$659K 0.01%
12,438
– –
RPT
803
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$654K 0.01%
44,400
-1,400
-3% -$19.4K
FSP
804
Franklin Street Properties
FSP
$48.4M
$637K 0.01%
59,300
-2,900
-5% -$30.5K
ULTI
805
DELISTED
Ultimate Software Group Inc
ULTI
$633K 0.01%
2,900
– –
MBB icon
806
iShares MBS ETF
MBB
$39.1B
$629K 0.01%
5,900
-6,000
-50% -$640K
AMBA icon
807
Ambarella
AMBA
$3.61B
$617K 0.01%
10,500
– –
BNS icon
808
Scotiabank
BNS
$106B
$609K 0.01%
9,413
– –
CLDT
809
Chatham Lodging
CLDT
$629M
$595K 0.01%
26,150
+4,550
+21% +$102K
SRG
810
Seritage Growth Properties
SRG
$137M
$592K 0.01%
14,630
+410
+3% +$17.1K
DISCK
811
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$588K 0.01%
27,753
-2,162
-7% -$39.8K
AN icon
812
AutoNation
AN
$7.13B
$572K 0.01%
11,139
– –
SABR icon
813
Sabre
SABR
$838M
$572K 0.01%
27,900
+6,000
+27% +$115K
CBL
814
DELISTED
CBL& Associates Properties, Inc.
CBL
$563K 0.01%
99,500
-2,000
-2% -$13.4K
DEA
815
Easterly Government Properties
DEA
$1.18B
$561K 0.01%
10,520
+1,880
+22% +$98.1K
TIER
816
DELISTED
TIER REIT, Inc.
TIER
$561K 0.01%
27,500
+760
+3% +$15K
ON icon
817
ON Semiconductor
ON
$31.4B
$556K 0.01%
26,548
– –
GRA
818
DELISTED
W.R. Grace & Co.
GRA
$555K 0.01%
7,918
+45
+0.6% +$3.26K
AXS icon
819
AXIS Capital
AXS
$7.57B
$545K 0.01%
10,848
-47,750
-81% -$2.54M
DNR
820
DELISTED
Denbury Resources, Inc.
DNR
$540K 0.01%
+244,148
New +$384K
TSEM icon
821
Tower Semiconductor
TSEM
$27.1B
$535K 0.01%
15,700
-4,800
-23% -$159K
NBIS
822
Nebius Group N.V.
NBIS
$57.3B
$535K 0.01%
16,330
-1,700
-9% -$55.5K
UHT
823
Universal Health Realty Income Trust
UHT
$587M
$529K 0.01%
7,040
-110
-2% -$8.24K
BITA
824
DELISTED
Bitauto Holdings Limited
BITA
$525K 0.01%
16,500
-4,900
-23% -$200K
GTY
825
Getty Realty Corp
GTY
$2.08B
$524K 0.01%
19,300
-180
-0.9% -$5.11K
31 32
33
34 35

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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.