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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 | |
|---|---|---|---|---|---|---|
751
Urban Edge Properties
UE
$2.73B
| $1.51M | 0.01% |
99,100
+2,900
| +3% | +$51.8K |
|
752
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $1.5M | 0.01% |
100
| – | – |
|
|
XHR
753
Xenia Hotels & Resorts
XHR
$1.79B
| $1.5M | 0.01% |
103,100
+2,900
| +3% | +$51.7K |
|
|
BDN
754
Brandywine Realty Trust
BDN
$554M
| $1.5M | 0.01% |
155,100
+6,600
| +4% | +$74.5K |
|
|
MASI
755
DELISTED
Masimo
MASI
| $1.49M | 0.01% |
11,420
+1,193
| +12% | +$160K |
|
756
Unity
U
$18.9B
| $1.49M | 0.01% |
40,390
+28,410
| +237% | +$1.61M |
|
757
Wynn Resorts
WYNN
$10.6B
| $1.48M | 0.01% |
26,032
+3,480
| +15% | +$230K |
|
758
Sensata Technologies
ST
$6.79B
| $1.45M | 0.01% |
35,110
+3,700
| +12% | +$170K |
|
759
ASML
ASML
$669B
| $1.44M | 0.01% |
3,021
+603
| +25% | +$337K |
|
760
Bentley Systems
BSY
$10.6B
| $1.42M | 0.01% |
42,560
+7,000
| +20% | +$257K |
|
|
DAY
761
DELISTED
Dayforce
DAY
| $1.42M | 0.01% |
30,070
-20
| -0.1% | -$1.11K |
|
|
AAT
762
American Assets Trust
AAT
$1.4B
| $1.41M | 0.01% |
47,360
+1,360
| +3% | +$45.5K |
|
|
NXRT
763
NexPoint Residential Trust
NXRT
$652M
| $1.4M | 0.01% |
22,460
+2,620
| +13% | +$199K |
|
764
Southwest Airlines
LUV
$23B
| $1.4M | 0.01% |
38,723
-70
| -0.2% | -$3.01K |
|
765
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.39M | 0.01% |
31,500
+9,400
| +43% | +$461K |
|
766
NovoCure
NVCR
$1.91B
| $1.39M | 0.01% |
20,000
+2,400
| +14% | +$181K |
|
767
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $1.38M | 0.01% |
13,670
| – | – |
|
|
EXAS
768
DELISTED
Exact Sciences
EXAS
| $1.37M | 0.01% |
34,870
| – | – |
|
|
LTC
769
LTC Properties
LTC
$2.15B
| $1.36M | 0.01% |
35,370
+1,600
| +5% | +$59.1K |
|
770
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $1.36M | 0.01% |
37,400
| – | – |
|
771
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.35M | 0.01% |
+12,300
| New | +$1.39M |
|
772
News Corp Class B
NWS
$17.5B
| $1.35M | 0.01% |
2,190
-186
| -8% | -$3.46K |
|
773
Acadia Realty Trust
AKR
$2.84B
| $1.35M | 0.01% |
86,320
+9,100
| +12% | +$175K |
|
774
AstraZeneca
AZN
$250B
| $1.35M | 0.01% |
10,190
+1,546
| +18% | +$203K |
|
775
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $1.34M | 0.01% |
+47,000
| New | +$1.49M |
|
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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.