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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 | |
|---|---|---|---|---|---|---|
626
SL Green Realty
SLG
$3.99B
| $2.69M | 0.02% |
58,360
-12,534
| -18% | -$797K |
|
627
iShares Silver Trust
SLV
$30.9B
| $2.68M | 0.02% |
143,700
| – | – |
|
628
QuantumScape Corp
QS
$3.74B
| $2.68M | 0.02% |
311,500
| – | – |
|
629
Ally Financial
ALLY
$13.3B
| $2.67M | 0.02% |
79,549
-1,458
| -2% | -$58.2K |
|
630
Fox Class B
FOX
$23.9B
| $2.64M | 0.02% |
34,441
-60
| -0.2% | -$1.95K |
|
631
Howmet Aerospace
HWM
$112B
| $2.64M | 0.02% |
83,908
-453
| -0.5% | -$15.5K |
|
632
Teleflex
TFX
$5.98B
| $2.63M | 0.02% |
10,694
+723
| +7% | +$211K |
|
633
argenx
ARGX
$54.1B
| $2.59M | 0.02% |
6,848
| – | – |
|
634
Liberty Media Series A
FWONA
$23.6B
| – | – |
0
| – | – |
|
|
SBNY
635
DELISTED
Signature Bank
SBNY
| $2.58M | 0.02% |
14,397
+1,211
| +9% | +$271K |
|
636
DoorDash
DASH
$93.7B
| $2.57M | 0.02% |
40,033
+18,903
| +89% | +$1.5M |
|
637
American Financial Group
AFG
$12.1B
| $2.56M | 0.02% |
18,417
-1,479
| -7% | -$208K |
|
638
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.53M | 0.02% |
49,020
+4,310
| +10% | +$221K |
|
639
Globe Life
GL
$14.3B
| $2.53M | 0.02% |
25,952
+1,805
| +7% | +$177K |
|
640
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $2.53M | 0.02% |
9,105
| – | – |
|
641
National Health Investors
NHI
$3.65B
| $2.53M | 0.02% |
41,690
+1,660
| +4% | +$94.5K |
|
642
Gulfport Energy Corp
GPOR
$2.88B
| $2.52M | 0.02% |
31,742
-39,442
| -55% | -$3.66M |
|
643
EQT Corp
EQT
$32.3B
| $2.51M | 0.02% |
72,925
+71,015
| +3,718% | +$2.93M |
|
644
Molson Coors Class B
TAP
$8.09B
| $2.5M | 0.02% |
45,839
-9,069
| -17% | -$487K |
|
645
Progyny
PGNY
$2.2B
| $2.49M | 0.02% |
85,700
| – | – |
|
646
Lucid Motors
LCID
$2.77B
| $2.48M | 0.02% |
14,459
+1,130
| +8% | +$215K |
|
647
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.46M | 0.02% |
4,961
+5
| +0.1% | +$2.6K |
|
648
Acuity Brands
AYI
$10.8B
| $2.46M | 0.02% |
15,902
+15,722
| +8,734% | +$2.67M |
|
|
JBGS
649
JBG SMITH
JBGS
$708M
| $2.43M | 0.02% |
102,960
+2,300
| +2% | +$59.5K |
|
650
MGM Resorts International
MGM
$11.2B
| $2.43M | 0.02% |
83,830
-580
| -0.7% | -$20.8K |
|
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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.