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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 | |
|---|---|---|---|---|---|---|
|
Y
601
DELISTED
Alleghany Corp
Y
| $2.91M | 0.02% |
3,493
+119
| +4% | +$99.5K |
|
602
Essential Properties Realty Trust
EPRT
$6.62B
| $2.91M | 0.02% |
135,200
+4,100
| +3% | +$95.3K |
|
603
Assurant
AIZ
$14.3B
| $2.9M | 0.02% |
16,795
+1,863
| +12% | +$337K |
|
604
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.9M | 0.02% |
89,470
+88,960
| +17,443% | +$3.15M |
|
605
SS&C Technologies
SSNC
$18.6B
| $2.9M | 0.02% |
49,946
+3,029
| +6% | +$195K |
|
606
Snap-on
SNA
$21.5B
| $2.9M | 0.02% |
14,720
+788
| +6% | +$168K |
|
607
HubSpot
HUBS
$10.5B
| $2.89M | 0.02% |
9,604
+523
| +6% | +$191K |
|
608
Schwab US Dividend Equity ETF
SCHD
$106B
| $2.88M | 0.02% |
84,150
+33,600
| +66% | +$855K |
|
609
Apple Hospitality REIT
APLE
$3.82B
| $2.87M | 0.02% |
195,700
+9,400
| +5% | +$155K |
|
610
Booz Allen Hamilton
BAH
$9.15B
| $2.85M | 0.02% |
31,538
+2,100
| +7% | +$179K |
|
611
Lumen
LUMN
$6.44B
| $2.83M | 0.02% |
259,578
-20,971
| -7% | -$235K |
|
612
VanEck Semiconductor ETF
SMH
$71.8B
| $2.83M | 0.02% |
27,800
| – | – |
|
613
Targa Resources
TRGP
$55.1B
| $2.8M | 0.02% |
47,000
+45,210
| +2,526% | +$3.25M |
|
|
EQC
614
DELISTED
Equity Commonwealth
EQC
| $2.8M | 0.02% |
101,830
+840
| +0.8% | +$22.7K |
|
615
Steel Dynamics
STLD
$37.6B
| $2.8M | 0.02% |
42,326
-1,420
| -3% | -$114K |
|
616
LXP Industrial Trust
LXP
$3.57B
| $2.79M | 0.02% |
51,980
+3,220
| +7% | +$194K |
|
617
Henry Schein
HSIC
$9.82B
| $2.76M | 0.02% |
35,995
+2,246
| +7% | +$188K |
|
|
JNPR
618
DELISTED
Juniper Networks
JNPR
| $2.76M | 0.02% |
96,806
+10,062
| +12% | +$317K |
|
619
Innovative Industrial Properties
IIPR
$1.72B
| $2.75M | 0.02% |
25,010
+2,650
| +12% | +$376K |
|
620
Entegris
ENTG
$23.2B
| $2.75M | 0.02% |
29,820
+2,000
| +7% | +$217K |
|
621
iShares Gold Trust
IAU
$64.4B
| $2.74M | 0.02% |
79,950
-77,400
| -49% | -$2.75M |
|
622
Darling Ingredients
DAR
$9.44B
| $2.74M | 0.02% |
45,765
+45,055
| +6,346% | +$3.42M |
|
623
APA Corp
APA
$13.2B
| $2.74M | 0.02% |
78,409
+71,912
| +1,107% | +$3.06M |
|
624
Las Vegas Sands
LVS
$29.6B
| $2.73M | 0.02% |
81,418
+5,091
| +7% | +$176K |
|
625
COPT Defense Properties
CDP
$4.21B
| $2.7M | 0.02% |
103,240
+4,150
| +4% | +$112K |
|
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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.