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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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$88.5B
| $11.8M | 0.07% |
255,632
+15,836
| +7% | +$689K |
|
277
Quest Diagnostics
DGX
$26.3B
| $11.8M | 0.07% |
88,815
+60,828
| +217% | +$8.29M |
|
278
American Homes 4 Rent
AMH
$12.5B
| $11.8M | 0.07% |
332,785
+75,355
| +29% | +$2.85M |
|
279
Marathon Petroleum
MPC
$83.7B
| $11.8M | 0.07% |
143,376
-1,102
| -0.8% | -$103K |
|
280
MSCI
MSCI
$40.9B
| $11.7M | 0.07% |
28,360
+9,461
| +50% | +$4.12M |
|
281
Cardinal Health
CAH
$55.4B
| $11.7M | 0.07% |
223,243
-1,273
| -0.6% | -$72.3K |
|
282
Centene
CNC
$32.5B
| $11.7M | 0.07% |
137,709
+5,442
| +4% | +$452K |
|
283
Arthur J. Gallagher & Co
AJG
$63.6B
| $11.4M | 0.07% |
70,078
+24,111
| +52% | +$4M |
|
284
MetLife
MET
$62.1B
| $11.4M | 0.07% |
181,519
+2,088
| +1% | +$138K |
|
285
General Motors
GM
$76.8B
| $11.1M | 0.07% |
350,179
+30,038
| +9% | +$1.13M |
|
286
Halliburton
HAL
$26.6B
| $11.1M | 0.07% |
354,358
+35,934
| +11% | +$1.34M |
|
287
Brown & Brown
BRO
$23.9B
| $11.1M | 0.07% |
190,450
+17,410
| +10% | +$1.07M |
|
288
VF Corp
VFC
$5.89B
| $11M | 0.07% |
248,965
+60,536
| +32% | +$3.04M |
|
289
Cadence Design Systems
CDNS
$93.4B
| $10.9M | 0.07% |
72,770
+4,752
| +7% | +$717K |
|
290
Stanley Black & Decker
SWK
$15.7B
| $10.9M | 0.07% |
104,002
+24,124
| +30% | +$2.97M |
|
291
Wabtec
WAB
$49.3B
| $10.8M | 0.07% |
131,944
+27,327
| +26% | +$2.44M |
|
292
Mercado Libre
MELI
$92.3B
| $10.8M | 0.07% |
16,933
+1,375
| +9% | +$1.2M |
|
293
L3Harris
LHX
$53.4B
| $10.8M | 0.07% |
44,551
+1,664
| +4% | +$402K |
|
294
Ford
F
$55.7B
| $10.8M | 0.07% |
966,966
+26,266
| +3% | +$360K |
|
295
Gaming and Leisure Properties
GLPI
$12.8B
| $10.7M | 0.07% |
233,658
+3,900
| +2% | +$178K |
|
296
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $10.6M | 0.07% |
6,904
| – | – |
|
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $10.6M | 0.07% |
55,533
-45,200
| -45% | -$4.36M |
|
298
Illumina
ILMN
$28.4B
| $10.6M | 0.07% |
58,941
+729
| +1% | +$186K |
|
299
Regency Centers
REG
$14.1B
| $10.5M | 0.07% |
176,377
+6,622
| +4% | +$439K |
|
300
Phillips 66
PSX
$81.4B
| $10.4M | 0.07% |
126,959
+12,648
| +11% | +$1.17M |
|
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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.