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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 | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$27.5B
| $7.7M | 0.05% |
283,408
+66,904
| +31% | +$1.9M |
|
352
Okta
OKTA
$25.8B
| $7.69M | 0.05% |
85,024
+12,132
| +17% | +$1.31M |
|
353
Fastenal
FAST
$59.5B
| $7.63M | 0.05% |
305,780
+15,938
| +5% | +$430K |
|
|
FL
354
DELISTED
Foot Locker
FL
| $7.6M | 0.05% |
301,081
-43,872
| -13% | -$1.31M |
|
355
Uber
UBER
$153B
| $7.49M | 0.05% |
365,931
-60,666
| -14% | -$1.61M |
|
356
Warner Bros
WBD
$67.1B
| $7.44M | 0.05% |
554,706
+518,046
| +1,413% | +$9.61M |
|
357
Public Service Enterprise Group
PEG
$37.7B
| $7.38M | 0.05% |
116,548
+3,006
| +3% | +$204K |
|
358
Raymond James Financial
RJF
$34B
| $7.37M | 0.05% |
82,466
+4,398
| +6% | +$431K |
|
359
Trane Technologies
TT
$106B
| $7.36M | 0.05% |
56,646
+3,421
| +6% | +$473K |
|
360
Parker-Hannifin
PH
$135B
| $7.34M | 0.05% |
29,843
+2,047
| +7% | +$548K |
|
361
Americold
COLD
$4.27B
| $7.33M | 0.05% |
244,050
+12,670
| +5% | +$352K |
|
362
ICICI Bank
IBN
$108B
| $7.32M | 0.05% |
412,390
+33,600
| +9% | +$628K |
|
|
WRK
363
DELISTED
WestRock Company
WRK
| $7.27M | 0.05% |
182,565
+5,854
| +3% | +$275K |
|
364
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.27M | 0.05% |
1,883
-21,550
| -92% | -$2.22M |
|
365
Lear
LEA
$8.18B
| $7.17M | 0.04% |
56,931
-1,166
| -2% | -$154K |
|
366
Otis Worldwide
OTIS
$28.2B
| $7.12M | 0.04% |
100,740
+8,871
| +10% | +$653K |
|
367
PTC
PTC
$16B
| $7.1M | 0.04% |
66,813
-7,688
| -10% | -$830K |
|
368
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $7.08M | 0.04% |
100
| – | – |
|
|
SGEN
369
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.06M | 0.04% |
39,916
-1,894
| -5% | -$273K |
|
370
ResMed
RMD
$30.7B
| $7.06M | 0.04% |
33,665
+1,936
| +6% | +$412K |
|
|
GTLS
371
DELISTED
Chart Industries
GTLS
| $7.02M | 0.04% |
41,917
-21,666
| -34% | -$3.7M |
|
372
International Flavors & Fragrances
IFF
$21.9B
| $7.01M | 0.04% |
58,813
+3,081
| +6% | +$385K |
|
|
HES
373
DELISTED
Hess
HES
| $6.91M | 0.04% |
65,229
+3,599
| +6% | +$407K |
|
|
WCN
374
Waste Connections
WCN
$42B
| $6.9M | 0.04% |
55,700
+2,200
| +4% | +$285K |
|
375
Northern Trust
NTRS
$33.9B
| $6.9M | 0.04% |
71,543
-197,275
| -73% | -$20.8M |
|
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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.