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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 | |
|---|---|---|---|---|---|---|
|
STOR
401
DELISTED
STORE Capital Corporation
STOR
| $6.14M | 0.04% |
235,434
+21,994
| +10% | +$609K |
|
402
NetApp
NTAP
$37.2B
| $6.09M | 0.04% |
93,372
-246
| -0.3% | -$17.7K |
|
403
Omega Healthcare
OHI
$14.7B
| $6.08M | 0.04% |
215,680
+5,850
| +3% | +$166K |
|
404
Mettler-Toledo International
MTD
$28.6B
| $6.04M | 0.04% |
5,256
+136
| +3% | +$171K |
|
|
AIRC
405
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.01M | 0.04% |
144,563
+8,223
| +6% | +$381K |
|
406
Agree Realty
ADC
$9.41B
| $5.99M | 0.04% |
83,046
+20,666
| +33% | +$1.43M |
|
407
Zoom
ZM
$30.6B
| $5.96M | 0.04% |
55,172
+3,966
| +8% | +$418K |
|
408
Tyson Foods
TSN
$20.4B
| $5.93M | 0.04% |
68,884
+2,146
| +3% | +$192K |
|
409
DTE Energy
DTE
$29.1B
| $5.87M | 0.04% |
46,350
+1,807
| +4% | +$236K |
|
410
Omnicom Group
OMC
$23.4B
| $5.83M | 0.04% |
91,596
-6
| -0% | -$444 |
|
411
EastGroup Properties
EGP
$10.9B
| $5.82M | 0.04% |
37,720
+2,360
| +7% | +$414K |
|
|
FRC
412
DELISTED
First Republic Bank
FRC
| $5.78M | 0.04% |
40,075
+973
| +2% | +$146K |
|
413
Keysight
KEYS
$58.3B
| $5.77M | 0.04% |
41,880
+1,246
| +3% | +$177K |
|
414
Oneok
OKE
$54.5B
| $5.77M | 0.04% |
103,985
+2,951
| +3% | +$191K |
|
415
CBRE Group
CBRE
$42.9B
| $5.76M | 0.04% |
78,309
-40,997
| -34% | -$3.3M |
|
|
VMW
416
DELISTED
VMware, Inc
VMW
| $5.75M | 0.04% |
50,462
+5,623
| +13% | +$638K |
|
417
Ameren
AEE
$30.1B
| $5.75M | 0.04% |
63,642
+3,791
| +6% | +$351K |
|
418
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.73M | 0.04% |
16,511
-12,457
| -43% | -$4.69M |
|
419
Ametek
AME
$58.2B
| $5.72M | 0.04% |
52,080
+1,373
| +3% | +$167K |
|
420
Weyerhaeuser
WY
$18.4B
| $5.71M | 0.04% |
172,407
+4,440
| +3% | +$169K |
|
421
Paycom
PAYC
$9.69B
| $5.71M | 0.04% |
20,384
+9,524
| +88% | +$2.81M |
|
422
BILL Holdings
BILL
$4.78B
| $5.64M | 0.04% |
51,327
+4,630
| +10% | +$674K |
|
423
First Industrial Realty Trust
FR
$8.44B
| $5.64M | 0.04% |
118,740
+5,930
| +5% | +$325K |
|
424
Datadog
DDOG
$84B
| $5.59M | 0.03% |
58,644
+6,157
| +12% | +$677K |
|
425
Xylem
XYL
$28.1B
| $5.54M | 0.03% |
70,896
-302
| -0.4% | -$24.9K |
|
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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.