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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 | |
|---|---|---|---|---|---|---|
551
EPR Properties
EPR
$4.77B
| $3.38M | 0.02% |
71,916
+6,536
| +10% | +$331K |
|
552
Domino's
DPZ
$11.6B
| $3.34M | 0.02% |
8,569
+443
| +5% | +$164K |
|
553
Trimble
TRMB
$13.9B
| $3.34M | 0.02% |
57,347
+2,616
| +5% | +$172K |
|
554
Crown Holdings
CCK
$13.1B
| $3.34M | 0.02% |
36,195
+4,578
| +14% | +$489K |
|
555
Western Digital
WDC
$150B
| $3.33M | 0.02% |
98,402
+4,309
| +5% | +$173K |
|
556
Teradyne
TER
$59.3B
| $3.33M | 0.02% |
37,230
+1,788
| +5% | +$186K |
|
|
AGR
557
DELISTED
Avangrid, Inc.
AGR
| $3.33M | 0.02% |
72,129
-24,256
| -25% | -$1.12M |
|
558
CarMax
KMX
$8.26B
| $3.33M | 0.02% |
36,751
-302
| -0.8% | -$28.4K |
|
559
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $3.32M | 0.02% |
100
| – | – |
|
560
Neurocrine Biosciences
NBIX
$16.6B
| $3.32M | 0.02% |
34,029
+2,100
| +7% | +$194K |
|
561
iShares Russell 1000 Value ETF
IWD
$83.9B
| $3.32M | 0.02% |
11,000
-3,300
| -23% | -$516K |
|
562
Highwoods Properties
HIW
$3.47B
| $3.31M | 0.02% |
96,760
+5,390
| +6% | +$213K |
|
563
PG&E
PCG
$38.5B
| $3.3M | 0.02% |
331,150
+17,103
| +5% | +$201K |
|
564
Darden Restaurants
DRI
$24.4B
| $3.3M | 0.02% |
29,136
+60
| +0.2% | +$7.49K |
|
565
Expedia Group
EXPE
$37.3B
| $3.29M | 0.02% |
34,668
-3,533
| -9% | -$500K |
|
566
iShares MSCI Poland ETF
EPOL
$818M
| $3.28M | 0.02% |
100
| – | – |
|
567
TransUnion
TRU
$15.3B
| $3.27M | 0.02% |
40,900
+2,200
| +6% | +$189K |
|
568
SolarEdge
SEDG
$1.95B
| $3.27M | 0.02% |
11,940
+627
| +6% | +$171K |
|
569
Masco
MAS
$15.3B
| $3.26M | 0.02% |
64,385
+4,966
| +8% | +$263K |
|
570
Delta Air Lines
DAL
$60.1B
| $3.21M | 0.02% |
110,853
-11,785
| -10% | -$449K |
|
571
State Street SPDR S&P Retail ETF
XRT
$654M
| $3.21M | 0.02% |
100
| – | – |
|
572
Palantir
PLTR
$413B
| $3.2M | 0.02% |
352,600
+21,000
| +6% | +$208K |
|
573
IDEX
IEX
$17.3B
| $3.19M | 0.02% |
17,573
+953
| +6% | +$180K |
|
574
iShares MSCI Taiwan ETF
EWT
$11.1B
| $3.19M | 0.02% |
75,580
+350
| +0.5% | +$19.5K |
|
575
HDFC Bank
HDB
$121B
| $3.17M | 0.02% |
115,200
+51,200
| +80% | +$1.44M |
|
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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.