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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 | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$64.8B
| $9.51M | 0.11% |
140,689
+2,850
| +2% | +$184K |
|
177
Charter Communications
CHTR
$17.3B
| $9.5M | 0.11% |
28,278
-1,904
| -6% | -$647K |
|
178
Alexandria Real Estate Equities
ARE
$8.97B
| $9.27M | 0.11% |
70,995
+861
| +1% | +$108K |
|
179
Annaly Capital Management
NLY
$17.1B
| $9.22M | 0.11% |
193,823
+10,587
| +6% | +$503K |
|
180
General Mills
GIS
$19.1B
| $9.11M | 0.11% |
153,687
+2,039
| +1% | +$110K |
|
181
MetLife
MET
$61.9B
| $8.94M | 0.1% |
176,778
-600
| -0.3% | -$31.6K |
|
182
Keurig Dr Pepper
KDP
$42.3B
| $8.78M | 0.1% |
90,401
-80
| -0.1% | -$7.18K |
|
183
Healthpeak Properties
DOC
$15.1B
| $8.76M | 0.1% |
335,810
-1,690
| -0.5% | -$44.8K |
|
184
UDR
UDR
$12.3B
| $8.75M | 0.1% |
227,089
+2,570
| +1% | +$99.9K |
|
185
McCormick & Company Non-Voting
MKC
$13.7B
| $8.42M | 0.1% |
165,268
+10,412
| +7% | +$519K |
|
186
Occidental Petroleum
OXY
$56.8B
| $8.41M | 0.1% |
114,195
+4,621
| +4% | +$314K |
|
187
Ford
F
$58.5B
| $8.36M | 0.1% |
669,440
+17,210
| +3% | +$212K |
|
188
Vertex Pharmaceuticals
VRTX
$121B
| $8.34M | 0.1% |
55,623
+23,823
| +75% | +$3.53M |
|
|
SCHW
189
Charles Schwab
SCHW
$183B
| $8.23M | 0.1% |
160,296
+9,078
| +6% | +$426K |
|
190
Church & Dwight Co
CHD
$23.4B
| $8.22M | 0.1% |
163,785
+2,940
| +2% | +$138K |
|
191
Extra Space Storage
EXR
$31.3B
| $8.21M | 0.09% |
93,827
+1,681
| +2% | +$142K |
|
192
American Tower
AMT
$80.8B
| $8.12M | 0.09% |
56,892
-5,857
| -9% | -$836K |
|
193
Mid-America Apartment Communities
MAA
$15.4B
| $8.07M | 0.09% |
80,254
-348
| -0.4% | -$36.1K |
|
194
Check Point Software Technologies
CHKP
$13B
| $8.01M | 0.09% |
77,319
-1,211
| -2% | -$132K |
|
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $8M | 0.09% |
+136,000
| New | +$7.81M |
|
196
State Street SPDR S&P Retail ETF
XRT
$449M
| $8M | 0.09% |
+177,000
| New | +$7.44M |
|
197
Constellation Brands
STZ
$22.2B
| $7.95M | 0.09% |
34,755
+473
| +1% | +$102K |
|
198
Iron Mountain
IRM
$36.4B
| $7.94M | 0.09% |
210,362
+9,371
| +5% | +$372K |
|
199
Microchip Technology
MCHP
$40.3B
| $7.89M | 0.09% |
179,464
-39,072
| -18% | -$1.77M |
|
200
Automatic Data Processing
ADP
$106B
| $7.82M | 0.09% |
66,730
+4,954
| +8% | +$566K |
|
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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.