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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 | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$51.1B
| $10.3M | 0.06% |
4,799
+4
| +0.1% | +$8.23K |
|
302
Franklin Resources
BEN
$17.2B
| $10.3M | 0.06% |
440,018
+108,360
| +33% | +$2.77M |
|
303
Capital One
COF
$134B
| $10.2M | 0.06% |
97,931
+940
| +1% | +$115K |
|
304
CDW
CDW
$17B
| $10M | 0.06% |
63,507
-4,886
| -7% | -$821K |
|
305
J.M. Smucker
SJM
$12.8B
| $9.9M | 0.06% |
77,356
+1,401
| +2% | +$187K |
|
306
Autodesk
ADSK
$52.6B
| $9.81M | 0.06% |
57,039
+3,416
| +6% | +$657K |
|
307
iShares Convertible Bond ETF
ICVT
$7.46B
| $9.77M | 0.06% |
57,359
-80,800
| -58% | -$6.05M |
|
308
TSMC
TSM
$2.18T
| $9.59M | 0.06% |
117,282
+5,304
| +5% | +$490K |
|
309
iShares Russell 1000 Growth ETF
IWF
$128B
| $9.56M | 0.06% |
41,056
-6,908
| -14% | -$415K |
|
|
LSI
310
DELISTED
Life Storage, Inc.
LSI
| $9.43M | 0.06% |
84,497
+9,024
| +12% | +$1.11M |
|
311
Monolithic Power Systems
MPWR
$68.9B
| $9.38M | 0.06% |
24,414
+473
| +2% | +$200K |
|
312
KKR & Co
KKR
$92.3B
| $9.33M | 0.06% |
201,503
-22,686
| -10% | -$1.19M |
|
313
IQVIA
IQV
$39.3B
| $9.32M | 0.06% |
42,972
+1,937
| +5% | +$421K |
|
314
CubeSmart
CUBE
$9.41B
| $9.15M | 0.06% |
214,153
+10,886
| +5% | +$501K |
|
315
Check Point Software Technologies
CHKP
$13.1B
| $9.12M | 0.06% |
74,886
-2,440
| -3% | -$313K |
|
316
Cencora
COR
$61.2B
| $9.09M | 0.06% |
64,283
+9,478
| +17% | +$1.45M |
|
|
AVLR
317
DELISTED
Avalara, Inc.
AVLR
| $9.01M | 0.06% |
127,660
-4,000
| -3% | -$329K |
|
318
Williams Companies
WMB
$86.1B
| $9.01M | 0.06% |
288,743
+13,562
| +5% | +$468K |
|
319
Gartner
IT
$11.7B
| $8.91M | 0.06% |
36,860
+4,536
| +14% | +$1.21M |
|
320
Edison International
EIX
$26.4B
| $8.91M | 0.06% |
140,888
+14,204
| +11% | +$963K |
|
321
Carrier Global
CARR
$52.8B
| $8.91M | 0.06% |
249,819
-39,961
| -14% | -$1.57M |
|
322
Alnylam Pharmaceuticals
ALNY
$29.3B
| $8.89M | 0.06% |
60,984
-1,926
| -3% | -$273K |
|
323
LPL Financial
LPLA
$28.6B
| $8.87M | 0.06% |
48,095
+9,954
| +26% | +$1.89M |
|
324
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.86M | 0.06% |
354,404
+41,660
| +13% | +$13.1M |
|
325
Brixmor Property Group
BRX
$9.32B
| $8.86M | 0.06% |
438,548
+1,700
| +0.4% | +$40.2K |
|
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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.