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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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$42.4B
| $7.78M | 0.09% |
67,689
+1,759
| +3% | +$197K |
|
|
K
202
DELISTED
Kellanova
K
| $7.71M | 0.09% |
120,781
+114
| +0.1% | +$6.86K |
|
203
Regency Centers
REG
$14.7B
| $7.7M | 0.09% |
111,353
-240
| -0.2% | -$15.8K |
|
204
General Dynamics
GD
$104B
| $7.65M | 0.09% |
37,588
+2,776
| +8% | +$567K |
|
205
Valero Energy
VLO
$90.1B
| $7.62M | 0.09% |
82,926
+6,044
| +8% | +$499K |
|
206
Phillips 66
PSX
$84.9B
| $7.61M | 0.09% |
75,273
+2,207
| +3% | +$210K |
|
207
Illinois Tool Works
ITW
$82.6B
| $7.58M | 0.09% |
45,423
+3,629
| +9% | +$579K |
|
208
SL Green Realty
SLG
$3.76B
| $7.54M | 0.09% |
77,143
+3,749
| +5% | +$365K |
|
209
Marriott International
MAR
$98.3B
| $7.47M | 0.09% |
55,058
+946
| +2% | +$116K |
|
210
Capital One
COF
$128B
| $7.46M | 0.09% |
74,907
+3,512
| +5% | +$320K |
|
211
Kraft Heinz
KHC
$30.7B
| $7.42M | 0.09% |
95,392
+3,670
| +4% | +$288K |
|
212
CSX Corp
CSX
$93.4B
| $7.39M | 0.09% |
403,110
+14,496
| +4% | +$257K |
|
213
Intuit
INTU
$86.5B
| $7.38M | 0.09% |
46,779
+7,043
| +18% | +$1.07M |
|
|
KSU
214
DELISTED
Kansas City Southern
KSU
| $7.38M | 0.09% |
70,114
+13,029
| +23% | +$1.39M |
|
215
Lamb Weston
LW
$7.22B
| $7.3M | 0.08% |
129,373
-14,900
| -10% | -$785K |
|
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $7.22M | 0.08% |
65,533
+16,566
| +34% | +$1.84M |
|
217
Intercontinental Exchange
ICE
$85.6B
| $7.21M | 0.08% |
102,236
+8,917
| +10% | +$612K |
|
218
Federal Realty Investment Trust
FRT
$10.7B
| $7.2M | 0.08% |
54,220
+2,380
| +5% | +$307K |
|
219
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $7.08M | 0.08% |
426,297
-343,192
| -45% | -$5.48M |
|
220
Allstate
ALL
$68B
| $7.07M | 0.08% |
67,528
-12,352
| -15% | -$1.22M |
|
221
AGNC Investment
AGNC
$12.4B
| $7.06M | 0.08% |
349,749
+3,100
| +0.9% | +$63.7K |
|
222
Emerson Electric
EMR
$83.9B
| $7.06M | 0.08% |
101,259
+8,013
| +9% | +$519K |
|
223
Northrop Grumman
NOC
$77.1B
| $7.05M | 0.08% |
22,960
+1,038
| +5% | +$312K |
|
|
JBGS
224
JBG SMITH
JBGS
$818M
| $7M | 0.08% |
201,586
+144,275
| +252% | +$4.76M |
|
|
DRE
225
DELISTED
Duke Realty Corp.
DRE
| $6.91M | 0.08% |
253,942
-1,170
| -0.5% | -$33.3K |
|
Similar funds
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.