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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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$245B
| $19.4M | 0.22% |
185,538
+14,785
| +9% | +$1.44M |
|
102
Eaton
ETN
$169B
| $19.2M | 0.22% |
242,945
-26,734
| -10% | -$2.08M |
|
103
Workday
WDAY
$41.1B
| $18.9M | 0.22% |
185,798
+2,798
| +2% | +$299K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $18.6M | 0.22% |
113,942
+12,231
| +12% | +$2.19M |
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $18.6M | 0.21% |
293,294
+194,920
| +198% | +$12.3M |
|
106
General Motors
GM
$79.5B
| $18.4M | 0.21% |
449,257
+9,118
| +2% | +$396K |
|
107
WEC Energy
WEC
$35.5B
| $18.4M | 0.21% |
276,351
-5,546
| -2% | -$372K |
|
108
Eversource Energy
ES
$26.9B
| $18.3M | 0.21% |
289,988
-4,318
| -1% | -$273K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $18.2M | 0.21% |
100,745
-11,172
| -10% | -$1.92M |
|
110
Caterpillar
CAT
$382B
| $18.1M | 0.21% |
114,965
-1,860
| -2% | -$258K |
|
111
Cigna
CI
$74.7B
| $18M | 0.21% |
88,608
+2,274
| +3% | +$453K |
|
112
American Express
AXP
$233B
| $17.4M | 0.2% |
175,497
-10,815
| -6% | -$1.03M |
|
113
Welltower
WELL
$168B
| $17M | 0.2% |
267,295
+7,201
| +3% | +$483K |
|
114
RTX Corp
RTX
$292B
| $17M | 0.2% |
211,865
+1,044
| +0.5% | +$79.3K |
|
115
Equity Residential
EQR
$25.2B
| $17M | 0.2% |
266,579
+1,342
| +0.5% | +$89.6K |
|
116
Digital Realty Trust
DLR
$70.8B
| $16.7M | 0.19% |
146,931
+879
| +0.6% | +$104K |
|
117
Medtronic
MDT
$111B
| $16.2M | 0.19% |
201,023
+10,842
| +6% | +$868K |
|
118
Bristol-Myers Squibb
BMY
$133B
| $16.2M | 0.19% |
263,785
+7,318
| +3% | +$458K |
|
119
Duke Energy
DUK
$96.6B
| $16M | 0.19% |
190,610
+6,006
| +3% | +$525K |
|
120
Moody's
MCO
$83.6B
| $16M | 0.19% |
108,532
-23,931
| -18% | -$3.51M |
|
121
Cencora
COR
$60.3B
| $15.8M | 0.18% |
172,601
-148,371
| -46% | -$12.3M |
|
122
S&P Global
SPGI
$123B
| $15.7M | 0.18% |
92,419
-2,174
| -2% | -$355K |
|
123
Johnson Controls International
JCI
$88.7B
| $15.6M | 0.18% |
408,605
-34,115
| -8% | -$1.33M |
|
124
Ventas
VTR
$47.2B
| $15.3M | 0.18% |
254,426
+1,439
| +0.6% | +$91K |
|
125
Analog Devices
ADI
$176B
| $15.2M | 0.18% |
170,328
+34,566
| +25% | +$3.06M |
|
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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.