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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.95M | 0.03% |
100
| – | – |
|
452
ON Semiconductor
ON
$31.6B
| $4.92M | 0.03% |
97,854
+8,574
| +10% | +$478K |
|
|
SRC
453
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.82M | 0.03% |
127,659
-10,780
| -8% | -$454K |
|
454
Pool Corp
POOL
$7.5B
| $4.77M | 0.03% |
13,584
+5,087
| +60% | +$2.02M |
|
455
Align Technology
ALGN
$12.3B
| $4.74M | 0.03% |
20,044
+1,343
| +7% | +$413K |
|
456
Steris
STE
$23.1B
| $4.72M | 0.03% |
22,897
+786
| +4% | +$177K |
|
457
Vanguard Consumer Staples ETF
VDC
$7.97B
| $4.7M | 0.03% |
35,151
-16,000
| -31% | -$3.09M |
|
458
Diamondback Energy
FANG
$52.7B
| $4.68M | 0.03% |
38,637
+1,558
| +4% | +$214K |
|
459
Take-Two Interactive
TTWO
$46.1B
| $4.59M | 0.03% |
37,481
+12,044
| +47% | +$1.53M |
|
460
Ares Management
ARES
$30.9B
| $4.51M | 0.03% |
79,405
-9,894
| -11% | -$684K |
|
461
CenterPoint Energy
CNP
$26.8B
| $4.45M | 0.03% |
150,316
+8,880
| +6% | +$273K |
|
462
VeriSign
VRSN
$26.6B
| $4.44M | 0.03% |
26,554
+1,945
| +8% | +$357K |
|
463
Gentex
GNTX
$5.07B
| $4.43M | 0.03% |
158,230
+430
| +0.3% | +$12.5K |
|
464
Nordson
NDSN
$17.3B
| $4.41M | 0.03% |
21,787
+10,024
| +85% | +$2.14M |
|
465
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $4.38M | 0.03% |
100
-24,700
| -100% | -$1.54M |
|
466
Principal Financial Group
PFG
$24.3B
| $4.36M | 0.03% |
65,328
-566
| -0.9% | -$39.8K |
|
467
Apollo Global Management
APO
$73.4B
| $4.35M | 0.03% |
89,705
+16,638
| +23% | +$905K |
|
468
Lennar Class B
LEN.B
$20.8B
| – | – |
0
| – | – |
|
469
Nasdaq
NDAQ
$52.9B
| $4.28M | 0.03% |
84,129
-1,164
| -1% | -$61.6K |
|
470
Fortive
FTV
$18.6B
| $4.26M | 0.03% |
104,009
+4,288
| +4% | +$190K |
|
471
Independence Realty Trust
IRT
$4.07B
| $4.25M | 0.03% |
205,135
+8,200
| +4% | +$197K |
|
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.24M | 0.03% |
10,946
-116,970
| -91% | -$9.09M |
|
473
Regions Financial
RF
$26.8B
| $4.23M | 0.03% |
225,727
+9,235
| +4% | +$191K |
|
474
Vulcan Materials
VMC
$36.9B
| $4.23M | 0.03% |
29,779
+1,168
| +4% | +$193K |
|
475
CF Industries
CF
$17.3B
| $4.21M | 0.03% |
49,116
-2,307
| -4% | -$224K |
|
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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.