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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 | |
|---|---|---|---|---|---|---|
651
Roblox
RBLX
$27B
| $2.42M | 0.02% |
73,675
+47,044
| +177% | +$1.58M |
|
652
Essential Utilities
WTRG
$11.4B
| $2.4M | 0.02% |
52,390
+4,000
| +8% | +$186K |
|
653
Whirlpool
WHR
$2.82B
| $2.39M | 0.01% |
15,450
-1,033
| -6% | -$180K |
|
654
Pultegroup
PHM
$25.3B
| $2.39M | 0.01% |
60,376
+3,746
| +7% | +$158K |
|
655
Fidelity National Financial
FNF
$13.5B
| $2.39M | 0.01% |
67,272
-7,960
| -11% | -$311K |
|
656
VanEck Agribusiness ETF
MOO
$973M
| $2.38M | 0.01% |
14,300
+767
| +6% | +$74.8K |
|
657
BorgWarner
BWA
$13.9B
| $2.37M | 0.01% |
80,809
+18,984
| +31% | +$625K |
|
658
Charles River Laboratories
CRL
$12.8B
| $2.36M | 0.01% |
11,049
+71
| +0.6% | +$17.3K |
|
659
NIO
NIO
$11.9B
| $2.34M | 0.01% |
107,960
+2,960
| +3% | +$54.3K |
|
660
Cloudflare
NET
$107B
| $2.33M | 0.01% |
53,180
| – | – |
|
661
Equitable Holdings
EQH
$14.1B
| $2.32M | 0.01% |
89,029
+10,000
| +13% | +$290K |
|
662
F5
FFIV
$22.7B
| $2.32M | 0.01% |
15,148
+1,117
| +8% | +$194K |
|
|
SEE
663
DELISTED
Sealed Air
SEE
| $2.31M | 0.01% |
40,071
+8,588
| +27% | +$542K |
|
664
Vistra
VST
$47.4B
| $2.31M | 0.01% |
101,059
+7,000
| +7% | +$173K |
|
665
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.3M | 0.01% |
14,724
| – | – |
|
666
Huntington Ingalls Industries
HII
$12.8B
| $2.28M | 0.01% |
10,447
-21
| -0.2% | -$4.44K |
|
667
SiriusXM
SIRI
$10.1B
| $2.27M | 0.01% |
37,102
-1,769
| -5% | -$110K |
|
668
Fair Isaac
FICO
$22.5B
| $2.27M | 0.01% |
5,656
+43
| +0.8% | +$17K |
|
669
Qorvo
QRVO
$8.74B
| $2.27M | 0.01% |
24,038
-86
| -0.4% | -$9.28K |
|
670
SITE Centers
SITC
$165M
| $2.24M | 0.01% |
213,411
+9,613
| +5% | +$113K |
|
671
RPM International
RPM
$15B
| $2.23M | 0.01% |
28,340
+2,480
| +10% | +$208K |
|
|
SMC
672
Summit Midstream
SMC
$419M
| $2.23M | 0.01% |
174,882
| – | – |
|
673
abrdn Physical Palladium Shares ETF
PALL
$681M
| $2.21M | 0.01% |
62,000
| – | – |
|
674
Pinterest
PINS
$13.4B
| $2.2M | 0.01% |
121,243
+10,323
| +9% | +$216K |
|
675
NRG Energy
NRG
$24.8B
| $2.19M | 0.01% |
57,473
-5,532
| -9% | -$226K |
|
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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.