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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 | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$41.8B
| $8.86M | 0.06% |
92,612
+4,853
| +6% | +$514K |
|
327
Amphenol
APH
$209B
| $8.83M | 0.06% |
274,236
+13,376
| +5% | +$465K |
|
328
Plug Power
PLUG
$3.04B
| $8.67M | 0.05% |
523,100
+11,000
| +2% | +$218K |
|
329
Biogen
BIIB
$30.7B
| $8.66M | 0.05% |
42,466
+2,668
| +7% | +$545K |
|
330
iShares Global Clean Energy ETF
ICLN
$2.1B
| $8.63M | 0.05% |
100
| – | – |
|
331
Rexford Industrial Realty
REXR
$8.19B
| $8.56M | 0.05% |
148,570
+9,000
| +6% | +$618K |
|
332
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.48M | 0.05% |
3,986
| – | – |
|
333
iShares S&P 500 Value ETF
IVE
$49.8B
| $8.46M | 0.05% |
24,200
+24,100
| +24,100% | +$3.56M |
|
334
Kraft Heinz
KHC
$30B
| $8.45M | 0.05% |
221,433
+31,747
| +17% | +$1.27M |
|
335
Kinder Morgan
KMI
$68.7B
| $8.33M | 0.05% |
497,305
+26,570
| +6% | +$497K |
|
336
Agilent Technologies
A
$41.2B
| $8.24M | 0.05% |
69,399
+3,738
| +6% | +$460K |
|
337
HP
HPQ
$27.5B
| $8.23M | 0.05% |
250,951
-10,038
| -4% | -$368K |
|
|
ACC
338
DELISTED
American Campus Communities, Inc.
ACC
| $8.21M | 0.05% |
127,280
+6,100
| +5% | +$386K |
|
339
Keurig Dr Pepper
KDP
$40.8B
| $8.2M | 0.05% |
231,776
+42,874
| +23% | +$1.56M |
|
340
Airbnb
ABNB
$107B
| $8.2M | 0.05% |
92,076
+20,979
| +30% | +$2.73M |
|
341
Motorola Solutions
MSI
$77.4B
| $8.15M | 0.05% |
38,880
+2,188
| +6% | +$477K |
|
342
BioMarin Pharmaceuticals
BMRN
$12.4B
| $8.13M | 0.05% |
98,160
+6,990
| +8% | +$557K |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $8.12M | 0.05% |
20,569
+1,000
| +5% | +$471K |
|
344
Verisk Analytics
VRSK
$25B
| $8.09M | 0.05% |
46,720
+5,046
| +12% | +$941K |
|
345
FirstEnergy
FE
$27.5B
| $7.96M | 0.05% |
207,286
+21,146
| +11% | +$903K |
|
|
BNY
346
Bank of New York Mellon
BNY
$107B
| $7.94M | 0.05% |
190,435
-672
| -0.4% | -$29.9K |
|
347
SBA Communications
SBAC
$19.5B
| $7.94M | 0.05% |
24,812
+1,439
| +6% | +$485K |
|
348
PACCAR
PCAR
$70.1B
| $7.93M | 0.05% |
144,470
+11,184
| +8% | +$630K |
|
349
Vanguard Industrials ETF
VIS
$8.48B
| $7.71M | 0.05% |
200
-3,400
| -94% | -$602K |
|
350
Yum! Brands
YUM
$41.1B
| $7.7M | 0.05% |
67,859
+2,136
| +3% | +$248K |
|
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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.