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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 | |
|---|---|---|---|---|---|---|
376
NNN REIT
NNN
$8.99B
| $6.89M | 0.04% |
160,300
+7,130
| +5% | +$314K |
|
377
Healthcare Realty
HR
$6.84B
| $6.88M | 0.04% |
246,333
+42,319
| +21% | +$1.26M |
|
378
Workday
WDAY
$44.4B
| $6.86M | 0.04% |
49,168
+3,984
| +9% | +$724K |
|
379
Cummins
CMI
$88.7B
| $6.83M | 0.04% |
35,299
+2,883
| +9% | +$576K |
|
380
Old Dominion Freight Line
ODFL
$44.9B
| $6.81M | 0.04% |
53,154
+4,408
| +9% | +$578K |
|
|
TWTR
381
DELISTED
Twitter, Inc.
TWTR
| $6.8M | 0.04% |
181,999
+10,363
| +6% | +$445K |
|
382
M&T Bank
MTB
$36.2B
| $6.75M | 0.04% |
42,356
+13,212
| +45% | +$2.22M |
|
383
Republic Services
RSG
$65.7B
| $6.75M | 0.04% |
51,545
+2,781
| +6% | +$365K |
|
384
Baker Hughes
BKR
$61.1B
| $6.72M | 0.04% |
232,711
+43,699
| +23% | +$1.48M |
|
|
DOCU
385
DocuSign
DOCU
$11.5B
| $6.62M | 0.04% |
115,354
+33,521
| +41% | +$2.71M |
|
386
Cheniere Energy
LNG
$52.9B
| $6.61M | 0.04% |
49,677
-500
| -1% | -$68.1K |
|
387
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $6.58M | 0.04% |
2,200
+200
| +10% | +$38.6K |
|
388
GoDaddy
GDDY
$11.5B
| $6.53M | 0.04% |
93,912
+58,848
| +168% | +$4.47M |
|
389
eBay
EBAY
$49.8B
| $6.5M | 0.04% |
156,035
-102
| -0.1% | -$4.97K |
|
390
AES
AES
$10.5B
| $6.45M | 0.04% |
306,979
+155,890
| +103% | +$3.4M |
|
391
JB Hunt Transport Services
JBHT
$25.2B
| $6.39M | 0.04% |
40,589
+21,668
| +115% | +$3.67M |
|
392
Snowflake
SNOW
$115B
| $6.39M | 0.04% |
45,956
+3,490
| +8% | +$553K |
|
393
TransDigm Group
TDG
$67.7B
| $6.36M | 0.04% |
11,859
+238
| +2% | +$140K |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $6.28M | 0.04% |
66,358
-197
| -0.3% | -$21.1K |
|
395
Waters Corp
WAT
$39.9B
| $6.27M | 0.04% |
18,941
+2,627
| +16% | +$834K |
|
|
ABMD
396
DELISTED
Abiomed Inc
ABMD
| $6.25M | 0.04% |
25,264
+15,360
| +155% | +$4.14M |
|
397
Ameriprise Financial
AMP
$48.8B
| $6.21M | 0.04% |
26,137
+991
| +4% | +$265K |
|
398
American Water Works
AWK
$26.9B
| $6.21M | 0.04% |
41,755
+1,372
| +3% | +$209K |
|
|
FITB
399
Fifth Third Bancorp
FITB
$51.8B
| $6.2M | 0.04% |
184,670
+4,762
| +3% | +$179K |
|
400
Corning
GLW
$143B
| $6.14M | 0.04% |
194,885
+12,920
| +7% | +$445K |
|
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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.