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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 | |
|---|---|---|---|---|---|---|
676
Allegion
ALLE
$14.4B
| $2.18M | 0.01% |
22,250
+2,803
| +14% | +$304K |
|
677
Annaly Capital Management
NLY
$17.4B
| $2.17M | 0.01% |
91,743
-4,926
| -5% | -$128K |
|
678
Teladoc Health
TDOC
$1.3B
| $2.15M | 0.01% |
64,696
-3,915
| -6% | -$166K |
|
679
Shopify
SHOP
$195B
| $2.14M | 0.01% |
68,400
-169,900
| -71% | -$7.25M |
|
|
BKI
680
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.14M | 0.01% |
32,660
+190
| +0.6% | +$12.8K |
|
681
Roku
ROKU
$22.7B
| $2.13M | 0.01% |
25,952
+2,249
| +9% | +$218K |
|
682
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.1M | 0.01% |
126,528
+2,300
| +2% | +$50.8K |
|
683
Arrow Electronics
ARW
$10.4B
| $2.08M | 0.01% |
18,546
+1,445
| +8% | +$169K |
|
684
Sunstone Hotel Investors
SHO
$2.06B
| $2.07M | 0.01% |
208,390
+5,800
| +3% | +$66.3K |
|
685
Elanco Animal Health
ELAN
$11.1B
| $2.03M | 0.01% |
103,637
+13,750
| +15% | +$325K |
|
686
Etsy
ETSY
$7.85B
| $2.03M | 0.01% |
27,744
-174
| -0.6% | -$15.9K |
|
|
ZEN
687
DELISTED
ZENDESK INC
ZEN
| $2.02M | 0.01% |
27,240
+2,700
| +11% | +$266K |
|
688
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.01M | 0.01% |
193,290
| – | – |
|
|
HPP
689
Hudson Pacific Properties
HPP
$779M
| $2.01M | 0.01% |
19,307
+286
| +2% | +$42.3K |
|
690
Dentsply Sirona
XRAY
$2.43B
| $2M | 0.01% |
56,058
+7,068
| +14% | +$286K |
|
691
Teva Pharmaceuticals
TEVA
$41.2B
| $2M | 0.01% |
265,675
| – | – |
|
692
Boston Beer
SAM
$1.92B
| $2M | 0.01% |
6,591
+630
| +11% | +$219K |
|
693
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $1.99M | 0.01% |
6,500
-200
| -3% | -$10.9K |
|
694
Burlington
BURL
$23.2B
| $1.97M | 0.01% |
14,469
+920
| +7% | +$167K |
|
695
Newell Brands
NWL
$2.56B
| $1.96M | 0.01% |
103,130
-295
| -0.3% | -$6.27K |
|
696
Robert Half
RHI
$4.37B
| $1.96M | 0.01% |
26,215
+2,158
| +9% | +$205K |
|
697
Vail Resorts
MTN
$5.3B
| $1.95M | 0.01% |
8,937
+800
| +10% | +$196K |
|
698
Vale
VALE
$62.6B
| $1.94M | 0.01% |
+132,690
| New | +$2.27M |
|
699
Owens Corning
OC
$12.4B
| $1.94M | 0.01% |
26,058
| – | – |
|
|
GTM
700
ZoomInfo Technologies
GTM
$1.22B
| $1.93M | 0.01% |
58,210
-100
| -0.2% | -$4.41K |
|
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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.