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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 | |
|---|---|---|---|---|---|---|
251
Federal Realty Investment Trust
FRT
$10.3B
| $13.7M | 0.09% |
142,893
+17,138
| +14% | +$1.92M |
|
252
Equity Lifestyle Properties
ELS
$12.6B
| $13.7M | 0.09% |
194,076
+9,389
| +5% | +$701K |
|
253
Valero Energy
VLO
$85.9B
| $13.7M | 0.09% |
128,492
-22,339
| -15% | -$2.64M |
|
254
Dollar General
DG
$27.9B
| $13.5M | 0.08% |
55,077
-16,727
| -23% | -$3.9M |
|
255
Nucor
NUE
$62.1B
| $13.5M | 0.08% |
129,220
-20,568
| -14% | -$2.78M |
|
256
W.W. Grainger
GWW
$60.2B
| $13.4M | 0.08% |
29,534
+3,926
| +15% | +$1.91M |
|
257
DexCom
DXCM
$32B
| $13.3M | 0.08% |
178,063
+27,759
| +18% | +$2.53M |
|
258
Dow Inc
DOW
$21.2B
| $13.2M | 0.08% |
255,255
-2,749
| -1% | -$176K |
|
259
West Pharmaceutical
WST
$24.9B
| $13.1M | 0.08% |
43,485
+6,909
| +19% | +$2.25M |
|
260
Host Hotels & Resorts
HST
$16B
| $13M | 0.08% |
830,505
+38,097
| +5% | +$726K |
|
|
MPT
261
Medical Properties Trust
MPT
$2.81B
| $13M | 0.08% |
848,115
+17,245
| +2% | +$310K |
|
262
Expeditors International
EXPD
$23.2B
| $12.9M | 0.08% |
131,882
+27,903
| +27% | +$2.86M |
|
263
Occidental Petroleum
OXY
$55.9B
| $12.8M | 0.08% |
218,143
+7,155
| +3% | +$439K |
|
264
Corteva
CTVA
$51.3B
| $12.8M | 0.08% |
236,897
+22,473
| +10% | +$1.3M |
|
265
Norfolk Southern
NSC
$75.1B
| $12.6M | 0.08% |
55,278
+1,620
| +3% | +$398K |
|
266
Cincinnati Financial
CINF
$27.1B
| $12.3M | 0.08% |
103,752
+3,417
| +3% | +$434K |
|
267
Synopsys
SNPS
$79.7B
| $12.3M | 0.08% |
40,498
+3,095
| +8% | +$934K |
|
268
Atmos Energy
ATO
$28.8B
| $12.3M | 0.08% |
109,565
+4,484
| +4% | +$514K |
|
269
McKesson
MCK
$101B
| $12.1M | 0.08% |
37,223
+1,204
| +3% | +$385K |
|
270
Campbell Soup
CPB
$6.87B
| $12.1M | 0.08% |
252,448
-10,225
| -4% | -$482K |
|
271
Invesco QQQ Trust
QQQ
$481B
| $12.1M | 0.08% |
43,117
-3,083
| -7% | -$957K |
|
272
HCA Healthcare
HCA
$89.5B
| $12M | 0.08% |
71,556
+1,107
| +2% | +$238K |
|
273
Cognizant
CTSH
$26B
| $12M | 0.07% |
177,389
+4,524
| +3% | +$346K |
|
274
Dover
DOV
$28.4B
| $11.9M | 0.07% |
98,391
+21,756
| +28% | +$2.94M |
|
275
LyondellBasell Industries
LYB
$19.2B
| $11.9M | 0.07% |
135,730
+17,114
| +14% | +$1.78M |
|
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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.