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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
NXRT
876
NexPoint Residential Trust
NXRT
$623M
$295K ﹤0.01%
10,550
-730
-6% -$19.3K
VDC icon
877
Vanguard Consumer Staples ETF
VDC
$8B
$292K ﹤0.01%
+2,000
New +$282K
EC icon
878
Ecopetrol
EC
$33.5B
$289K ﹤0.01%
19,786
– –
TRP icon
879
TC Energy
TRP
$68.1B
$288K ﹤0.01%
5,910
+1,610
+37% +$78.6K
CNQ icon
880
Canadian Natural Resources
CNQ
$96.3B
$285K ﹤0.01%
16,224
– –
VGT icon
881
Vanguard Information Technology ETF
VGT
$147B
$280K ﹤0.01%
+13,600
New +$276K
VPU
882
Vanguard Utilities ETF
VPU
$8.43B
$280K ﹤0.01%
+2,400
New +$290K
UA icon
883
Under Armour Class C
UA
$2.86B
$279K ﹤0.01%
20,955
+60
+0.3% +$786
LTM
884
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$279K ﹤0.01%
20,100
– –
AA icon
885
Alcoa
AA
$12.4B
$275K ﹤0.01%
5,110
– –
CHCT
886
Community Healthcare Trust
CHCT
$506M
$273K ﹤0.01%
9,700
-600
-6% -$16.6K
GME icon
887
GameStop
GME
$8.62B
$272K ﹤0.01%
60,720
+6,200
+11% +$28.9K
UMH
888
UMH Properties
UMH
$1.3B
$271K ﹤0.01%
18,200
– –
CDR
889
DELISTED
Cedar Realty Trust, Inc
CDR
$264K ﹤0.01%
6,591
– –
VIPS icon
890
Vipshop
VIPS
$7.49B
$259K ﹤0.01%
22,100
-48,400
-69% -$428K
CWB icon
891
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$253K ﹤0.01%
+5,000
New +$257K
UBS icon
892
UBS Group
UBS
$175B
$253K ﹤0.01%
13,748
– –
SD icon
893
SandRidge Energy
SD
$500M
$249K ﹤0.01%
+11,829
New +$220K
STLA icon
894
Stellantis
STLA
$22.1B
$248K ﹤0.01%
13,890
– –
BN icon
895
Brookfield
BN
$109B
$246K ﹤0.01%
15,847
– –
BSMX
896
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$238K ﹤0.01%
32,500
+9,800
+43% +$81.8K
CIB icon
897
Grupo Cibest SA
CIB
$21.4B
$227K ﹤0.01%
5,721
– –
IYW icon
898
iShares US Technology ETF
IYW
$25.1B
$226K ﹤0.01%
5,560
-16,336
-75% -$655K
JOYY
899
JOYY Inc
JOYY
$3.77B
$226K ﹤0.01%
+2,000
New +$201K
OLP
900
One Liberty Properties
OLP
$537M
$220K ﹤0.01%
8,490
-600
-7% -$15.4K
34 35
36
37 38

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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.