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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
-14.62%
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
$16B
AUM Growth
-$2.37B
(-13%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,586
New
29
Increased
672
Reduced
219
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$73.3M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
Tesla
TSLA
|
+$50.8M |
| 5 |
Microchip Technology
MCHP
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$36.7M |
| 2 |
JD.com
JD
|
+$31.2M |
| 3 |
PepsiCo
PEP
|
+$29.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$24.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$14.8B
| $15.8M | 0.1% |
608,550
+23,312
| +4% | +$706K |
|
227
NVR
NVR
$17B
| $15.7M | 0.1% |
3,919
+154
| +4% | +$656K |
|
228
Moody's
MCO
$82.7B
| $15.4M | 0.1% |
56,717
+5,467
| +11% | +$1.64M |
|
229
Paychex
PAYX
$42.7B
| $15.2M | 0.1% |
133,901
+7,208
| +6% | +$905K |
|
230
Hershey
HSY
$36.6B
| $15.2M | 0.09% |
70,426
+23,196
| +49% | +$5.06M |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 0.09% |
67,677
+3,798
| +6% | +$963K |
|
232
Baxter International
BAX
$14.2B
| $15M | 0.09% |
233,280
+952
| +0.4% | +$69.1K |
|
233
O'Reilly Automotive
ORLY
$76.3B
| $14.8M | 0.09% |
352,350
+93,300
| +36% | +$4.01M |
|
234
NXP Semiconductors
NXPI
$60.4B
| $14.8M | 0.09% |
99,735
+3,832
| +4% | +$666K |
|
235
Sempra
SRE
$54.8B
| $14.7M | 0.09% |
195,864
+44,876
| +30% | +$3.6M |
|
236
Brown-Forman Class A
BF.A
$13.3B
| – | – |
0
| – | – |
|
|
FISV
237
Fiserv Inc
FISV
$27.9B
| $14.6M | 0.09% |
163,642
+13,808
| +9% | +$1.34M |
|
238
T. Rowe Price
TROW
$24.3B
| $14.5M | 0.09% |
127,604
+23,982
| +23% | +$3.05M |
|
239
Boston Properties
BXP
$11.1B
| $14.4M | 0.09% |
162,151
+5,537
| +4% | +$613K |
|
240
Amcor
AMCR
$22.1B
| $14.3M | 0.09% |
229,475
+33,961
| +17% | +$2.1M |
|
241
Aon
AON
$76B
| $14.1M | 0.09% |
52,397
-665
| -1% | -$191K |
|
242
Incyte
INCY
$24.4B
| $13.9M | 0.09% |
182,500
-5,477
| -3% | -$416K |
|
243
Genuine Parts
GPC
$18.7B
| $13.9M | 0.09% |
104,185
+13,464
| +15% | +$1.79M |
|
244
Enphase Energy
ENPH
$5.53B
| $13.8M | 0.09% |
70,909
+43,079
| +155% | +$7.79M |
|
245
Kimco Realty
KIM
$16.4B
| $13.8M | 0.09% |
699,494
+29,724
| +4% | +$683K |
|
246
Allstate
ALL
$67.5B
| $13.8M | 0.09% |
108,897
+36,025
| +49% | +$4.72M |
|
247
Tractor Supply
TSCO
$18B
| $13.8M | 0.09% |
355,125
-84,280
| -19% | -$3.43M |
|
248
D.R. Horton
DHI
$42.3B
| $13.8M | 0.09% |
207,989
+2,459
| +1% | +$173K |
|
249
CMS Energy
CMS
$22.3B
| $13.7M | 0.09% |
203,204
-4,450
| -2% | -$307K |
|
|
K
250
DELISTED
Kellanova
K
| $13.7M | 0.09% |
204,285
-14,177
| -6% | -$921K |
|
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Nomura Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Nomura Asset Management held 1,586 positions worth $16B, down 13% from $18.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nomura Asset Management deployed $925M of net new capital in Q2 2022, opening 29 new positions and adding to 672 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 202,300 shares worth $131K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Ansys, an estimated $36.7M trimmed.
- Nomura Asset Management's largest Q2 2022 buy was iShares AAA-A Rated Corporate Bond ETF: 202,300 shares worth $131K.
- Nomura Asset Management added most to Microsoft in Q2 2022, an estimated $73.3M increase.
- Nomura Asset Management's biggest Q2 2022 reduction was Ansys, cutting an estimated $36.7M.
- Nomura Asset Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $8.27M.
- Nomura Asset Management's ten largest holdings make up 23% of its $16B portfolio in Q2 2022.
- Nomura Asset Management opened 29 new positions and closed 43 in Q2 2022.
- Nomura Asset Management's portfolio value fell 13% quarter-over-quarter to $16B.
Based on Nomura Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.