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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 | |
|---|---|---|---|---|---|---|
576
Broadstone Net Lease
BNL
$4.02B
| $3.14M | 0.02% |
153,140
+13,600
| +10% | +$285K |
|
577
Everest Group
EG
$14.4B
| $3.14M | 0.02% |
11,203
+693
| +7% | +$196K |
|
578
Avery Dennison
AVY
$13.4B
| $3.14M | 0.02% |
19,368
+1,276
| +7% | +$218K |
|
|
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
| $3.13M | 0.02% |
32,251
+4,246
| +15% | +$423K |
|
580
Bio-Techne
TECH
$11.3B
| $3.13M | 0.02% |
36,156
+1,876
| +5% | +$176K |
|
581
Twilio
TWLO
$36.6B
| $3.13M | 0.02% |
37,335
+2,300
| +7% | +$257K |
|
582
Viatris
VTRS
$18.9B
| $3.13M | 0.02% |
298,740
+18,120
| +6% | +$199K |
|
583
Gen Digital
GEN
$17.5B
| $3.13M | 0.02% |
142,384
+9,634
| +7% | +$237K |
|
584
Textron
TXT
$15.4B
| $3.12M | 0.02% |
51,163
+2,611
| +5% | +$171K |
|
585
Royalty Pharma
RPRX
$25.3B
| $3.1M | 0.02% |
73,839
+5,000
| +7% | +$205K |
|
586
Live Nation Entertainment
LYV
$42.1B
| $3.07M | 0.02% |
37,230
+2,037
| +6% | +$196K |
|
587
Cboe Global Markets
CBOE
$29.9B
| $3.07M | 0.02% |
27,099
+3,830
| +16% | +$430K |
|
588
Hasbro
HAS
$13.2B
| $3.06M | 0.02% |
37,422
+234
| +0.6% | +$20.3K |
|
589
LKQ Corp
LKQ
$6.29B
| $3.05M | 0.02% |
62,140
-353
| -0.6% | -$17.4K |
|
590
Tyler Technologies
TYL
$12.8B
| $3.03M | 0.02% |
9,111
+525
| +6% | +$192K |
|
591
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $3.02M | 0.02% |
100
-169,850
| -100% | -$4.35M |
|
592
Eastman Chemical
EMN
$8.42B
| $3.01M | 0.02% |
33,552
+1,756
| +6% | +$182K |
|
593
NiSource
NI
$20.4B
| $3M | 0.02% |
101,785
+5,960
| +6% | +$180K |
|
|
IPG
594
DELISTED
Interpublic Group of Companies
IPG
| $3M | 0.02% |
109,025
+6,124
| +6% | +$194K |
|
595
Snap
SNAP
$9.01B
| $2.98M | 0.02% |
226,967
+6,737
| +3% | +$154K |
|
596
Generac Holdings
GNRC
$12.5B
| $2.96M | 0.02% |
14,041
+684
| +5% | +$168K |
|
597
Park Hotels & Resorts
PK
$2.97B
| $2.95M | 0.02% |
217,642
+5,500
| +3% | +$97.2K |
|
598
Dell
DELL
$293B
| $2.92M | 0.02% |
63,131
-93
| -0.1% | -$4.39K |
|
599
Celanese
CE
$4.82B
| $2.91M | 0.02% |
24,759
-3
| -0% | -$431 |
|
600
Nutrien
NTR
$30.7B
| $2.91M | 0.02% |
36,536
-19,247
| -35% | -$1.87M |
|
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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.