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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 | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$22.8B
| $3.71M | 0.02% |
27,002
+3,415
| +14% | +$528K |
|
527
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $3.7M | 0.02% |
12,033
+3,030
| +34% | +$991K |
|
528
EPAM Systems
EPAM
$5.03B
| $3.69M | 0.02% |
12,509
+627
| +5% | +$192K |
|
529
Jack Henry & Associates
JKHY
$11.1B
| $3.68M | 0.02% |
20,463
+748
| +4% | +$140K |
|
530
Seagate
STX
$184B
| $3.65M | 0.02% |
51,051
+2,995
| +6% | +$243K |
|
531
Pinduoduo
PDD
$131B
| $3.63M | 0.02% |
58,800
+10,770
| +22% | +$505K |
|
|
SPLK
532
DELISTED
Splunk Inc
SPLK
| $3.62M | 0.02% |
40,918
+3,256
| +9% | +$358K |
|
533
Tradeweb Markets
TW
$21.6B
| $3.61M | 0.02% |
52,850
+2,600
| +5% | +$189K |
|
534
Douglas Emmett
DEI
$1.96B
| $3.58M | 0.02% |
160,030
+6,000
| +4% | +$167K |
|
535
C.H. Robinson
CHRW
$17.5B
| $3.57M | 0.02% |
35,185
+2,842
| +9% | +$297K |
|
|
PARAA
536
DELISTED
Paramount Global Class A
PARAA
| – | – |
0
| – | – |
|
|
DOC
537
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.56M | 0.02% |
204,110
+12,710
| +7% | +$224K |
|
538
Li Auto
LI
$12.7B
| $3.54M | 0.02% |
92,500
+1,400
| +2% | +$37.4K |
|
539
Zebra Technologies
ZBRA
$17.8B
| $3.53M | 0.02% |
12,015
-49
| -0.4% | -$17.1K |
|
|
GRMN
540
Garmin
GRMN
$60B
| $3.5M | 0.02% |
35,634
+1,730
| +5% | +$182K |
|
541
Cooper Companies
COO
$14.5B
| $3.5M | 0.02% |
44,688
+1,824
| +4% | +$161K |
|
542
Leidos
LDOS
$17.3B
| $3.48M | 0.02% |
34,569
+1,501
| +5% | +$156K |
|
543
Liberty Broadband Class A
LBRDA
$5.16B
| $3.46M | 0.02% |
1,796
-2,594
| -59% | -$305K |
|
544
Kite Realty
KRG
$5.36B
| $3.45M | 0.02% |
199,720
+10,200
| +5% | +$211K |
|
545
Phillips Edison & Co
PECO
$5.24B
| $3.45M | 0.02% |
103,260
+5,860
| +6% | +$199K |
|
|
PSB
546
DELISTED
PS Business Parks, Inc.
PSB
| $3.43M | 0.02% |
18,340
+1,040
| +6% | +$190K |
|
|
RSX
547
DELISTED
VanEck Russia ETF
RSX
| $3.42M | 0.02% |
6,100
| – | – |
|
548
Bunge Global
BG
$20.8B
| $3.41M | 0.02% |
37,616
+3,934
| +12% | +$437K |
|
549
Loews
L
$23.6B
| $3.38M | 0.02% |
56,983
-80
| -0.1% | -$5.03K |
|
550
Best Buy
BBY
$17.3B
| $3.38M | 0.02% |
51,788
-167
| -0.3% | -$13.9K |
|
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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.