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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 | |
|---|---|---|---|---|---|---|
|
CTLT
476
DELISTED
CATALENT, INC.
CTLT
| $4.18M | 0.03% |
38,995
+2,103
| +6% | +$214K |
|
477
Martin Marietta Materials
MLM
$32.8B
| $4.18M | 0.03% |
13,977
+445
| +3% | +$152K |
|
478
Citizens Financial Group
CFG
$30.5B
| $4.18M | 0.03% |
117,058
+22,358
| +24% | +$883K |
|
479
iShares S&P GSCI Commodity-Indexed Trust
GSG
$927M
| $4.17M | 0.03% |
180,700
+58,900
| +48% | +$1.42M |
|
480
Hewlett Packard
HPE
$74B
| $4.16M | 0.03% |
313,901
+12,959
| +4% | +$197K |
|
481
Paylocity
PCTY
$7.84B
| $4.12M | 0.03% |
23,635
+2,082
| +10% | +$379K |
|
482
Cognex
CGNX
$10.8B
| $4.11M | 0.03% |
96,692
+13,374
| +16% | +$750K |
|
483
VanEck Gold Miners ETF
GDX
$26.8B
| $4.07M | 0.03% |
16,200
-46,570
| -74% | -$1.57M |
|
484
Evergy
EVRG
$19B
| $4.06M | 0.03% |
62,216
+3,026
| +5% | +$205K |
|
485
United Rentals
URI
$72B
| $4.05M | 0.03% |
16,662
+552
| +3% | +$162K |
|
486
The Mosaic Company
MOS
$7.19B
| $4.01M | 0.03% |
85,007
+3,948
| +5% | +$242K |
|
487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.01M | 0.03% |
94,000
+8,000
| +9% | +$364K |
|
488
Huntington Bancshares
HBAN
$35.4B
| $4.01M | 0.03% |
333,265
+10,702
| +3% | +$142K |
|
489
W.R. Berkley
WRB
$26.1B
| $3.99M | 0.02% |
87,710
+4,529
| +5% | +$206K |
|
490
Skyworks Solutions
SWKS
$10.5B
| $3.99M | 0.02% |
43,073
+940
| +2% | +$102K |
|
491
Revvity
RVTY
$13B
| $3.99M | 0.02% |
28,026
+3,150
| +13% | +$472K |
|
|
HOLX
492
DELISTED
Hologic
HOLX
| $3.98M | 0.02% |
57,462
+3,263
| +6% | +$242K |
|
493
iShares Core S&P 500 ETF
IVV
$905B
| $3.98M | 0.02% |
22,355
-7,775
| -26% | -$3.2M |
|
494
Avantor
AVTR
$9.23B
| $3.97M | 0.02% |
127,500
+13,000
| +11% | +$406K |
|
495
iShares MSCI Turkey ETF
TUR
$217M
| $3.96M | 0.02% |
300
| – | – |
|
496
Cousins Properties
CUZ
$4.8B
| $3.93M | 0.02% |
134,440
+4,340
| +3% | +$150K |
|
497
Ingersoll Rand
IR
$33.7B
| $3.92M | 0.02% |
93,213
+4,430
| +5% | +$202K |
|
498
Molina Healthcare
MOH
$10.4B
| $3.9M | 0.02% |
13,960
+758
| +6% | +$229K |
|
499
Trade Desk
TTD
$6.13B
| $3.89M | 0.02% |
92,832
+3,900
| +4% | +$214K |
|
500
Teledyne Technologies
TDY
$32.1B
| $3.88M | 0.02% |
10,348
+434
| +4% | +$181K |
|
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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.