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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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$63.3B
| $15.1M | 0.18% |
242,173
-4,225
| -2% | -$243K |
|
127
Becton Dickinson
BDX
$46.9B
| $15M | 0.17% |
71,936
+2,562
| +4% | +$537K |
|
128
Realty Income
O
$59.2B
| $14.4M | 0.17% |
261,329
+42,634
| +19% | +$2.31M |
|
129
Boston Properties
BXP
$11.2B
| $14.4M | 0.17% |
110,961
+476
| +0.4% | +$59.7K |
|
130
EOG Resources
EOG
$77.6B
| $14M | 0.16% |
130,070
-40,542
| -24% | -$4.08M |
|
131
Applied Materials
AMAT
$411B
| $13.9M | 0.16% |
271,943
-10,887
| -4% | -$590K |
|
132
US Bancorp
USB
$99.6B
| $13.7M | 0.16% |
255,662
+8,420
| +3% | +$453K |
|
133
Paychex
PAYX
$41.9B
| $13.3M | 0.15% |
195,485
-45,280
| -19% | -$2.97M |
|
134
Waste Management
WM
$90.5B
| $13.2M | 0.15% |
153,374
+2,969
| +2% | +$242K |
|
135
PNC Financial Services
PNC
$100B
| $13.2M | 0.15% |
91,246
+4,233
| +5% | +$585K |
|
136
Southern Company
SO
$107B
| $13M | 0.15% |
269,540
+8,920
| +3% | +$455K |
|
137
Accenture
ACN
$101B
| $12.9M | 0.15% |
84,295
+3,515
| +4% | +$509K |
|
138
NextEra Energy
NEE
$181B
| $12.9M | 0.15% |
330,324
+62,100
| +23% | +$2.4M |
|
139
Kimberly-Clark
KMB
$35.7B
| $12.8M | 0.15% |
106,144
+5,552
| +6% | +$648K |
|
140
Sysco
SYY
$40.7B
| $12.7M | 0.15% |
209,311
-20,489
| -9% | -$1.16M |
|
141
Colgate-Palmolive
CL
$71.9B
| $12.6M | 0.15% |
166,525
+9,626
| +6% | +$703K |
|
142
Elevance Health
ELV
$83B
| $12.5M | 0.14% |
55,626
+2,229
| +4% | +$475K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $12.3M | 0.14% |
274,000
-16,000
| -6% | -$707K |
|
144
Thermo Fisher Scientific
TMO
$213B
| $12M | 0.14% |
63,065
+12,116
| +24% | +$2.32M |
|
145
SPDR Gold Trust
GLD
$131B
| $11.8M | 0.14% |
95,600
-89,600
| -48% | -$10.9M |
|
146
Baxter International
BAX
$14.5B
| $11.8M | 0.14% |
182,628
+59,334
| +48% | +$3.81M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.14% |
161,802
-11,606
| -7% | -$817K |
|
148
Essex Property Trust
ESS
$18.4B
| $11.7M | 0.14% |
48,656
+592
| +1% | +$149K |
|
149
Starbucks
SBUX
$118B
| $11.7M | 0.14% |
203,998
+7,725
| +4% | +$437K |
|
150
Bath & Body Works
BBWI
$4.23B
| $11.6M | 0.13% |
239,201
-97,265
| -29% | -$3.93M |
|
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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.