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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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$40.1B
| $11.5M | 0.13% |
135,623
+6,435
| +5% | +$553K |
|
152
Lowe's Companies
LOW
$117B
| $11.3M | 0.13% |
122,126
+4,711
| +4% | +$389K |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.3M | 0.13% |
97,660
+8,100
| +9% | +$937K |
|
154
Chubb
CB
$135B
| $11.3M | 0.13% |
77,407
+66
| +0.1% | +$9.86K |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $11.2M | 0.13% |
96,184
+2,831
| +3% | +$337K |
|
156
LyondellBasell Industries
LYB
$20B
| $11.2M | 0.13% |
101,316
-8,757
| -8% | -$908K |
|
157
Ares Capital
ARCC
$13.5B
| $11.1M | 0.13% |
707,193
+70,200
| +11% | +$1.14M |
|
158
Travelers Companies
TRV
$78.1B
| $10.9M | 0.13% |
80,722
-7,487
| -8% | -$988K |
|
|
GGP
159
DELISTED
GGP Inc.
GGP
| $10.9M | 0.13% |
467,646
-4,000
| -0.8% | -$89K |
|
|
COL
160
DELISTED
Rockwell Collins
COL
| $10.9M | 0.13% |
80,216
+5,407
| +7% | +$725K |
|
161
Host Hotels & Resorts
HST
$17.2B
| $10.8M | 0.12% |
543,228
-2,520
| -0.5% | -$49.4K |
|
162
Morgan Stanley
MS
$331B
| $10.8M | 0.12% |
205,130
+13,303
| +7% | +$673K |
|
163
Xcel Energy
XEL
$48.8B
| $10.6M | 0.12% |
220,640
+5,070
| +2% | +$252K |
|
164
Clorox
CLX
$11.6B
| $10.6M | 0.12% |
71,038
+3,120
| +5% | +$424K |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $10.5M | 0.12% |
67,621
+7,809
| +13% | +$1.16M |
|
166
Dominion Energy
D
$60.8B
| $10.4M | 0.12% |
127,684
+6,001
| +5% | +$486K |
|
167
Danaher
DHR
$137B
| $10.2M | 0.12% |
123,567
+4,781
| +4% | +$389K |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $10.1M | 0.12% |
110,607
+2,886
| +3% | +$273K |
|
169
Newmont
NEM
$98.7B
| $10.1M | 0.12% |
268,972
+8,010
| +3% | +$295K |
|
170
ICICI Bank
IBN
$108B
| $9.9M | 0.11% |
1,017,848
+66,578
| +7% | +$613K |
|
171
Vornado Realty Trust
VNO
$7.41B
| $9.9M | 0.11% |
126,583
+3,843
| +3% | +$294K |
|
|
BNY
172
Bank of New York Mellon
BNY
$106B
| $9.81M | 0.11% |
182,245
+6,700
| +4% | +$357K |
|
173
JD.com
JD
$44.6B
| $9.8M | 0.11% |
236,694
+80,000
| +51% | +$3.15M |
|
174
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.61M | 0.11% |
107,807
+4,927
| +5% | +$428K |
|
175
Shinhan Financial Group
SHG
$32.8B
| $9.57M | 0.11% |
206,300
-12,600
| -6% | -$565K |
|
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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.