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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 | |
|---|---|---|---|---|---|---|
501
Markel Group
MKL
$23.2B
| $3.87M | 0.02% |
2,995
+175
| +6% | +$240K |
|
502
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.87M | 0.02% |
349,000
| – | – |
|
|
NSA
503
DELISTED
National Storage Affiliates Trust
NSA
| $3.86M | 0.02% |
77,087
+6,877
| +10% | +$375K |
|
504
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $3.86M | 0.02% |
144,800
-46,900
| -24% | -$1.32M |
|
505
Arch Capital
ACGL
$33.6B
| $3.84M | 0.02% |
84,464
+214
| +0.3% | +$9.92K |
|
506
KeyCorp
KEY
$24.4B
| $3.84M | 0.02% |
222,797
+10,638
| +5% | +$206K |
|
507
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.83M | 0.02% |
164,719
+70,000
| +74% | +$2.01M |
|
508
Conagra Brands
CAG
$7.23B
| $3.83M | 0.02% |
111,811
-4,093
| -4% | -$139K |
|
509
Ryman Hospitality Properties
RHP
$7.63B
| $3.82M | 0.02% |
50,300
+2,430
| +5% | +$214K |
|
|
HZNP
510
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.82M | 0.02% |
47,920
+2,625
| +6% | +$249K |
|
511
iShares MSCI Brazil ETF
EWZ
$8.95B
| $3.81M | 0.02% |
144,600
-94,800
| -40% | -$3.14M |
|
512
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $3.78M | 0.02% |
+108,525
| New | +$3.98M |
|
513
Terreno Realty
TRNO
$7.49B
| $3.77M | 0.02% |
67,710
+1,930
| +3% | +$127K |
|
514
Broadridge
BR
$19B
| $3.77M | 0.02% |
26,446
+1,141
| +5% | +$166K |
|
515
Factset
FDS
$10.2B
| $3.76M | 0.02% |
9,782
+1,244
| +15% | +$487K |
|
516
International Paper
IP
$22B
| $3.75M | 0.02% |
89,658
+6,334
| +8% | +$294K |
|
517
Wipro
WIT
$20B
| $3.75M | 0.02% |
1,412,000
| – | – |
|
518
MongoDB
MDB
$32.1B
| $3.75M | 0.02% |
14,446
+2,278
| +19% | +$712K |
|
519
Synchrony
SYF
$25.6B
| $3.75M | 0.02% |
135,635
-1,046
| -0.8% | -$36.3K |
|
|
HR
520
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.73M | 0.02% |
137,160
+9,250
| +7% | +$258K |
|
|
MRO
521
DELISTED
Marathon Oil Corporation
MRO
| $3.73M | 0.02% |
165,840
+152,430
| +1,137% | +$4.08M |
|
522
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $3.72M | 0.02% |
500
| – | – |
|
523
Sabra Healthcare REIT
SBRA
$5.37B
| $3.72M | 0.02% |
266,100
+64,400
| +32% | +$861K |
|
524
Alliant Energy
LNT
$18B
| $3.71M | 0.02% |
63,385
+6,527
| +11% | +$394K |
|
525
FMC
FMC
$1.33B
| $3.71M | 0.02% |
34,699
+6,508
| +23% | +$795K |
|
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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.