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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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$94.8B
| $65.5M | 0.41% |
319,790
+1,590
| +0.5% | +$337K |
|
52
S&P Global
SPGI
$120B
| $62.1M | 0.39% |
184,259
-7,280
| -4% | -$2.6M |
|
53
Johnson Controls International
JCI
$92.2B
| $61.5M | 0.38% |
1,284,501
+158,328
| +14% | +$8.82M |
|
54
Blackstone Secured Lending
BXSL
$5.72B
| $60.5M | 0.38% |
6,790,969
| – | – |
|
55
Lam Research
LRCX
$390B
| $60.5M | 0.38% |
1,419,680
+39,940
| +3% | +$1.9M |
|
56
Caterpillar
CAT
$387B
| $59.6M | 0.37% |
333,360
-3,154
| -0.9% | -$665K |
|
57
3M
MMM
$94.3B
| $59.2M | 0.37% |
546,678
+18,393
| +3% | +$2.22M |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $56.9M | 0.36% |
638,400
+566,500
| +788% | +$27.3M |
|
59
United Parcel Service
UPS
$88.9B
| $56.8M | 0.35% |
311,228
+7,283
| +2% | +$1.33M |
|
60
Realty Income
O
$59.1B
| $56.7M | 0.35% |
831,073
+69,427
| +9% | +$4.77M |
|
61
Wells Fargo
WFC
$264B
| $56.2M | 0.35% |
1,434,425
+35,292
| +3% | +$1.55M |
|
|
62
Microchip Technology
MCHP
$46B
| $56.1M | 0.35% |
965,853
+711,963
| +280% | +$47.1M |
|
63
Intuitive Surgical
ISRG
$134B
| $56.1M | 0.35% |
279,305
+43,146
| +18% | +$10.1M |
|
64
Exelon
EXC
$47B
| $54.9M | 0.34% |
1,211,584
+66,702
| +6% | +$3.14M |
|
65
Public Storage
PSA
$61.3B
| $54.3M | 0.34% |
173,810
+7,287
| +4% | +$2.52M |
|
66
Analog Devices
ADI
$190B
| $54M | 0.34% |
369,367
+54,403
| +17% | +$8.56M |
|
67
Walt Disney
DIS
$181B
| $52.1M | 0.33% |
551,860
+21,309
| +4% | +$2.37M |
|
68
Danaher
DHR
$144B
| $51.5M | 0.32% |
229,126
+1,130
| +0.5% | +$260K |
|
69
Cigna
CI
$74.6B
| $51.2M | 0.32% |
194,250
-23,813
| -11% | -$6.14M |
|
70
Qualcomm
QCOM
$176B
| $50.5M | 0.32% |
395,253
+12,463
| +3% | +$1.69M |
|
71
Deere & Co
DE
$168B
| $50M | 0.31% |
167,000
+14,818
| +10% | +$5.46M |
|
72
ConocoPhillips
COP
$141B
| $50M | 0.31% |
556,635
-40,592
| -7% | -$4.18M |
|
73
Nike
NKE
$61.9B
| $50M | 0.31% |
489,048
+85,184
| +21% | +$10.1M |
|
74
CrowdStrike
CRWD
$218B
| $49.5M | 0.31% |
1,173,756
+476,352
| +68% | +$21.6M |
|
75
Texas Instruments
TXN
$261B
| $49.4M | 0.31% |
321,391
-22,414
| -7% | -$3.77M |
|
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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.