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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $100M | 0.63% |
365,221
+29,818
| +9% | +$8.8M |
|
27
Prologis
PLD
$133B
| $99.8M | 0.62% |
848,605
+35,667
| +4% | +$4.93M |
|
28
CVS Health
CVS
$122B
| $98.4M | 0.61% |
1,062,175
+77,920
| +8% | +$7.6M |
|
29
Merck
MRK
$318B
| $98.2M | 0.61% |
1,076,970
+274,635
| +34% | +$24.3M |
|
30
Honeywell
HON
$78B
| $94.9M | 0.59% |
579,153
+20,147
| +4% | +$3.62M |
|
31
Pfizer
PFE
$153B
| $91.3M | 0.57% |
1,740,478
+284,075
| +20% | +$14.5M |
|
32
McDonald's
MCD
$195B
| $91.2M | 0.57% |
369,325
+22,414
| +6% | +$5.52M |
|
33
Coca-Cola
KO
$375B
| $89.9M | 0.56% |
1,428,707
+73,695
| +5% | +$4.67M |
|
34
Chevron
CVX
$366B
| $88.9M | 0.56% |
614,051
+19,036
| +3% | +$3.15M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.12T
| $88.7M | 0.55% |
2
| – | – |
|
36
Abbott
ABT
$187B
| $88.5M | 0.55% |
814,975
+49,552
| +6% | +$5.63M |
|
37
Vertex Pharmaceuticals
VRTX
$126B
| $88.2M | 0.55% |
312,952
-2,052
| -0.7% | -$549K |
|
38
NextEra Energy
NEE
$177B
| $87.6M | 0.55% |
1,130,628
+131,662
| +13% | +$10M |
|
39
Costco
COST
$420B
| $85.9M | 0.54% |
179,322
+4,545
| +3% | +$2.31M |
|
40
Intel
INTC
$513B
| $84.4M | 0.53% |
2,255,395
-207,570
| -8% | -$8.98M |
|
41
Verizon
VZ
$196B
| $80.9M | 0.51% |
1,594,599
-329,010
| -17% | -$16.6M |
|
42
Bank of America
BAC
$442B
| $78.8M | 0.49% |
2,531,224
-23,412
| -0.9% | -$843K |
|
43
Comcast
CMCSA
$90B
| $76.2M | 0.48% |
1,941,586
+143,216
| +8% | +$6.14M |
|
44
Philip Morris
PM
$295B
| $74.8M | 0.47% |
757,597
+2,649
| +0.4% | +$270K |
|
45
Medtronic
MDT
$112B
| $70.7M | 0.44% |
787,605
+61,341
| +8% | +$6.22M |
|
46
Walmart Inc
WMT
$890B
| $70.3M | 0.44% |
1,734,885
+101,199
| +6% | +$4.67M |
|
47
Equinix
EQIX
$103B
| $68.9M | 0.43% |
104,886
+6,304
| +6% | +$4.37M |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $65.8M | 0.41% |
1,028,151
+26,148
| +3% | +$5.04M |
|
49
Becton Dickinson
BDX
$48.7B
| $65.6M | 0.41% |
266,021
+7,611
| +3% | +$1.93M |
|
50
Salesforce
CRM
$158B
| $65.5M | 0.41% |
397,040
+30,391
| +8% | +$5.37M |
|
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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.