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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 | |
|---|---|---|---|---|---|---|
701
Four Corners Property Trust
FCPT
$2.75B
| $1.93M | 0.01% |
72,640
+5,240
| +8% | +$143K |
|
702
Lincoln National
LNC
$8.81B
| $1.93M | 0.01% |
41,201
-2,769
| -6% | -$158K |
|
703
Caesars Entertainment
CZR
$6.14B
| $1.92M | 0.01% |
50,059
+4,596
| +10% | +$256K |
|
704
Liberty Global Class C
LBTYK
$3.49B
| $1.91M | 0.01% |
86,638
-14,002
| -14% | -$341K |
|
705
UGI
UGI
$7.33B
| $1.9M | 0.01% |
49,134
-21,605
| -31% | -$837K |
|
706
Vanguard Financials ETF
VFH
$13.8B
| $1.88M | 0.01% |
1,600
-3,600
| -69% | -$304K |
|
707
Western Union
WU
$2.21B
| $1.87M | 0.01% |
113,550
+7,082
| +7% | +$125K |
|
708
Cactus
WHD
$5.44B
| $1.86M | 0.01% |
46,175
| – | – |
|
709
NetEase
NTES
$84.7B
| $1.84M | 0.01% |
19,697
-4,390
| -18% | -$418K |
|
710
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.82M | 0.01% |
20,256
| – | – |
|
711
Lennox International
LII
$15.2B
| $1.81M | 0.01% |
8,770
+1,511
| +21% | +$331K |
|
712
Alcoa
AA
$13.2B
| $1.81M | 0.01% |
39,663
+38,663
| +3,866% | +$2.51M |
|
713
Fortune Brands Innovations
FBIN
$6.06B
| $1.79M | 0.01% |
35,010
-105
| -0.3% | -$6.15K |
|
714
Royal Caribbean
RCL
$85.6B
| $1.79M | 0.01% |
51,252
-89
| -0.2% | -$5.54K |
|
|
ROIC
715
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.76M | 0.01% |
111,500
+5,800
| +5% | +$103K |
|
716
Yum China
YUMC
$16.3B
| $1.74M | 0.01% |
35,860
| – | – |
|
717
Cleveland-Cliffs
CLF
$6.99B
| $1.72M | 0.01% |
111,995
+110,795
| +9,233% | +$2.65M |
|
718
XPeng
XPEV
$11.6B
| $1.72M | 0.01% |
54,220
+24,320
| +81% | +$625K |
|
719
Carlyle Group
CG
$17.2B
| $1.71M | 0.01% |
54,099
+22,353
| +70% | +$857K |
|
720
Diamondrock Hospitality Co
DRH
$2.56B
| $1.7M | 0.01% |
206,936
+5,900
| +3% | +$57.5K |
|
721
Webster Financial
WBS
$12.8B
| $1.7M | 0.01% |
40,230
+4,000
| +11% | +$193K |
|
|
ELME
722
Elme Communities
ELME
$144M
| $1.69M | 0.01% |
79,530
+5,800
| +8% | +$138K |
|
723
Macerich
MAC
$6.92B
| $1.69M | 0.01% |
194,100
+7,500
| +4% | +$90.6K |
|
724
RLJ Lodging Trust
RLJ
$1.69B
| $1.68M | 0.01% |
152,400
+5,400
| +4% | +$70.5K |
|
725
Carnival Corporation Ltd
CCL
$39.7B
| $1.67M | 0.01% |
192,742
+532
| +0.3% | +$7.81K |
|
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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.