We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Vanguard Materials ETF
VAW
$3.08B
| $5.52M | 0.03% |
200
| – | – |
|
427
Entergy
ETR
$50B
| $5.5M | 0.03% |
97,718
+6,330
| +7% | +$372K |
|
|
ANSS
428
DELISTED
Ansys
ANSS
| $5.47M | 0.03% |
22,854
-138,567
| -86% | -$36.7M |
|
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $5.44M | 0.03% |
135,100
| – | – |
|
430
Zscaler
ZS
$27.3B
| $5.4M | 0.03% |
36,134
+15,368
| +74% | +$2.72M |
|
431
Willis Towers Watson
WTW
$32B
| $5.38M | 0.03% |
27,237
-368
| -1% | -$78.9K |
|
432
Rockwell Automation
ROK
$49B
| $5.32M | 0.03% |
26,695
+938
| +4% | +$212K |
|
433
State Street
STT
$50.7B
| $5.27M | 0.03% |
85,561
+2,651
| +3% | +$188K |
|
434
Arista Networks
ANET
$238B
| $5.27M | 0.03% |
224,972
+23,012
| +11% | +$631K |
|
435
CoStar Group
CSGP
$12.3B
| $5.24M | 0.03% |
86,818
+4,288
| +5% | +$260K |
|
436
DaVita
DVA
$11.7B
| $5.24M | 0.03% |
65,522
-130,946
| -67% | -$13.3M |
|
437
Zimmer Biomet
ZBH
$18.4B
| $5.21M | 0.03% |
49,626
+2,176
| +5% | +$258K |
|
438
Vornado Realty Trust
VNO
$7.38B
| $5.2M | 0.03% |
181,976
+5,710
| +3% | +$204K |
|
439
Hartford Financial Services
HIG
$39.3B
| $5.15M | 0.03% |
78,783
-103
| -0.1% | -$7.22K |
|
440
Invesco DB Agriculture Fund
DBA
$1.23B
| $5.14M | 0.03% |
252,400
+97,300
| +63% | +$2.14M |
|
441
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.14M | 0.03% |
102,530
+66,565
| +185% | +$3.37M |
|
442
Ball Corp
BALL
$16.8B
| $5.13M | 0.03% |
74,624
+3,186
| +4% | +$242K |
|
|
PPL
443
PPL Corp
PPL
$26.7B
| $5.13M | 0.03% |
189,089
+16,880
| +10% | +$485K |
|
444
Labcorp
LH
$25.9B
| $5.06M | 0.03% |
25,151
-74
| -0.3% | -$15.8K |
|
445
Match Group
MTCH
$8.55B
| $5.06M | 0.03% |
72,565
+6,018
| +9% | +$488K |
|
446
Equifax
EFX
$21.4B
| $5.04M | 0.03% |
27,601
+982
| +4% | +$197K |
|
447
Vanguard Health Care ETF
VHT
$18.7B
| $5.02M | 0.03% |
27,800
+370
| +1% | +$89.2K |
|
448
Kilroy Realty
KRC
$4.42B
| $4.99M | 0.03% |
95,340
+3,450
| +4% | +$219K |
|
449
STAG Industrial
STAG
$7.19B
| $4.99M | 0.03% |
161,490
+8,900
| +6% | +$315K |
|
450
iShares US Telecommunications ETF
IYZ
$1.23B
| $4.96M | 0.03% |
100
| – | – |
|
Similar funds
HF
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.