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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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$185B
| $26.2M | 0.3% |
458,932
-20,852
| -4% | -$1.16M |
|
77
ConocoPhillips
COP
$145B
| $26.1M | 0.3% |
475,453
-12,680
| -3% | -$652K |
|
78
eBay
EBAY
$47.6B
| $25.8M | 0.3% |
683,707
+82,917
| +14% | +$3.08M |
|
79
IBM
IBM
$213B
| $25.8M | 0.3% |
175,905
-2,940
| -2% | -$428K |
|
80
Prologis
PLD
$135B
| $25.2M | 0.29% |
390,357
+1,720
| +0.4% | +$112K |
|
81
McDonald's
MCD
$188B
| $25.1M | 0.29% |
145,947
+1,096
| +0.8% | +$184K |
|
82
American International
AIG
$41.8B
| $24.6M | 0.28% |
412,197
+13,957
| +4% | +$857K |
|
83
SLB Ltd
SLB
$73.2B
| $24.4M | 0.28% |
362,323
-35,582
| -9% | -$2.31M |
|
84
Ross Stores
ROST
$81.1B
| $23.7M | 0.27% |
295,028
-154,865
| -34% | -$10.8M |
|
85
American Water Works
AWK
$26.1B
| $23.4M | 0.27% |
255,993
-5,467
| -2% | -$483K |
|
86
AvalonBay Communities
AVB
$27B
| $23.3M | 0.27% |
130,638
+964
| +0.7% | +$175K |
|
87
United Parcel Service
UPS
$90.8B
| $23.2M | 0.27% |
195,014
+5,251
| +3% | +$617K |
|
88
Snap-on
SNA
$21.2B
| $22.8M | 0.26% |
130,947
+6,732
| +5% | +$1.09M |
|
89
ServiceNow
NOW
$118B
| $22.7M | 0.26% |
871,395
+7,380
| +0.9% | +$183K |
|
90
Fair Isaac
FICO
$22.6B
| $22.5M | 0.26% |
146,800
-2,500
| -2% | -$378K |
|
91
Goldman Sachs
GS
$303B
| $22.4M | 0.26% |
88,081
-3,869
| -4% | -$949K |
|
92
GE Aerospace
GE
$383B
| $22.3M | 0.26% |
266,571
+415
| +0.2% | +$39.6K |
|
93
TJX Companies
TJX
$174B
| $22.2M | 0.26% |
580,408
+79,664
| +16% | +$2.89M |
|
94
Public Storage
PSA
$60.9B
| $22.1M | 0.26% |
105,839
+222
| +0.2% | +$46.9K |
|
95
Salesforce
CRM
$152B
| $21.2M | 0.25% |
207,631
+124,071
| +148% | +$12.6M |
|
96
Vanguard S&P 500 ETF
VOO
$993B
| $20.5M | 0.24% |
83,650
-16,750
| -17% | -$4M |
|
97
Costco
COST
$423B
| $20.2M | 0.23% |
108,298
+5,846
| +6% | +$1.01M |
|
98
Exelon
EXC
$47B
| $20.1M | 0.23% |
715,052
+49,605
| +7% | +$1.43M |
|
99
Humana
HUM
$45B
| $20M | 0.23% |
80,559
+27,292
| +51% | +$6.74M |
|
100
Union Pacific
UNP
$173B
| $19.8M | 0.23% |
147,742
+4,578
| +3% | +$552K |
|
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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.