We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Rollins
ROL
$17.9B
| $1.66M | 0.01% |
47,459
+194
| +0.4% | +$6.66K |
|
727
Vanguard Communication Services ETF
VOX
$5.86B
| $1.63M | 0.01% |
1,500
| – | – |
|
728
Mohawk Industries
MHK
$9.06B
| $1.63M | 0.01% |
13,131
+740
| +6% | +$98.2K |
|
729
Bath & Body Works
BBWI
$3.93B
| $1.61M | 0.01% |
59,980
-166
| -0.3% | -$7.21K |
|
730
First Citizens BancShares
FCNCA
$25.4B
| $1.61M | 0.01% |
2,456
| – | – |
|
731
Dynatrace
DT
$14.5B
| $1.6M | 0.01% |
40,680
+5,000
| +14% | +$199K |
|
732
CareTrust REIT
CTRE
$9.56B
| $1.6M | 0.01% |
87,000
+3,400
| +4% | +$60.3K |
|
|
HDV
733
iShares Core High Dividend ETF
HDV
$14.9B
| $1.59M | 0.01% |
27,110
+12,370
| +84% | +$261K |
|
|
LSXMK
734
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.59M | 0.01% |
57,104
+5,294
| +10% | +$167K |
|
735
HEICO Corp
HEI
$51.4B
| $1.57M | 0.01% |
8,470
| – | – |
|
736
InvenTrust Properties
IVT
$2.54B
| $1.57M | 0.01% |
60,820
+3,020
| +5% | +$88.4K |
|
737
Cable One
CABO
$199M
| $1.57M | 0.01% |
1,216
+150
| +14% | +$191K |
|
|
DEA
738
Easterly Government Properties
DEA
$1.14B
| $1.56M | 0.01% |
32,720
+3,280
| +11% | +$160K |
|
739
Wingstop
WING
$3.24B
| $1.55M | 0.01% |
+20,717
| New | +$1.8M |
|
740
Knight Transportation
KNX
$11.2B
| $1.55M | 0.01% |
33,443
| – | – |
|
|
NTST
741
NETSTREIT Corp
NTST
$2.05B
| $1.54M | 0.01% |
81,800
-8,400
| -9% | -$177K |
|
742
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.54M | 0.01% |
43,380
-7,600
| -15% | -$895K |
|
743
AMC Entertainment Holdings
AMC
$2.14B
| $1.54M | 0.01% |
11,348
+1,400
| +14% | +$204K |
|
744
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $1.54M | 0.01% |
7,000
| – | – |
|
|
PDM
745
Piedmont Realty Trust
PDM
$1.15B
| $1.53M | 0.01% |
116,785
+6,085
| +5% | +$91.6K |
|
746
SEI Investments
SEIC
$12.7B
| $1.53M | 0.01% |
28,297
-206
| -0.7% | -$11.6K |
|
|
DQ
747
Daqo New Energy
DQ
$984M
| $1.53M | 0.01% |
21,400
+700
| +3% | +$34.7K |
|
748
Universal Health Services
UHS
$10.5B
| $1.52M | 0.01% |
15,131
-1,970
| -12% | -$247K |
|
749
Sonos
SONO
$1.87B
| $1.52M | 0.01% |
+84,148
| New | +$1.89M |
|
750
Aramark
ARMK
$14.7B
| $1.51M | 0.01% |
68,479
| – | – |
|
Similar funds
HF
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.