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 | |
|---|---|---|---|---|---|---|
776
Tanger
SKT
$4.43B
| $1.34M | 0.01% |
93,900
+1,400
| +2% | +$23.2K |
|
777
US Global Jets ETF
JETS
$829M
| $1.32M | 0.01% |
80,300
| – | – |
|
778
Global Net Lease
GNL
$1.94B
| $1.31M | 0.01% |
92,300
+2,300
| +3% | +$32.9K |
|
779
Dropbox
DBX
$8.08B
| $1.29M | 0.01% |
61,500
-2,178
| -3% | -$47.1K |
|
780
Trip.com Group
TCOM
$29.5B
| $1.28M | 0.01% |
46,800
+4,000
| +9% | +$89.3K |
|
781
Invesco
IVZ
$14B
| $1.28M | 0.01% |
79,199
-19,623
| -20% | -$371K |
|
782
iShares US Real Estate ETF
IYR
$4.5B
| $1.26M | 0.01% |
1,700
-34,100
| -95% | -$3.4M |
|
783
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.25M | 0.01% |
+11,205
| New | +$1.15M |
|
|
PPLI
784
People Inc
PPLI
$3.03B
| $1.25M | 0.01% |
19,992
-310
| -2% | -$21.9K |
|
|
NVO
785
Novo Nordisk
NVO
$209B
| $1.24M | 0.01% |
22,296
| – | – |
|
786
Nu Skin
NUS
$257M
| $1.21M | 0.01% |
27,900
+27,300
| +4,550% | +$1.25M |
|
787
Guidewire Software
GWRE
$14.5B
| $1.2M | 0.01% |
16,870
| – | – |
|
788
Enbridge
ENB
$112B
| $1.19M | 0.01% |
+28,141
| New | +$1.26M |
|
789
Coinbase
COIN
$39.6B
| $1.19M | 0.01% |
25,208
+16,830
| +201% | +$1.6M |
|
790
Ascendis Pharma A/S
ASND
$16.6B
| $1.18M | 0.01% |
12,670
+890
| +8% | +$83.9K |
|
|
ALEX
791
DELISTED
Alexander & Baldwin
ALEX
| $1.16M | 0.01% |
64,900
+3,000
| +5% | +$61.8K |
|
792
AerCap
AER
$23.6B
| $1.16M | 0.01% |
28,437
| – | – |
|
793
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $1.15M | 0.01% |
7,243
-1,047
| -13% | -$96K |
|
|
CYBR
794
DELISTED
CyberArk
CYBR
| $1.14M | 0.01% |
8,930
+1,200
| +16% | +$173K |
|
795
Zillow
ZG
$7.64B
| – | – |
-10,660
| Closed | -$421K |
|
|
CSR
796
Centerspace
CSR
$934M
| $1.14M | 0.01% |
13,920
+840
| +6% | +$73.6K |
|
797
Baidu
BIDU
$37.1B
| $1.13M | 0.01% |
7,622
-21,402
| -74% | -$2.83M |
|
798
HEICO Corp Class A
HEI.A
$37.1B
| $1.11M | 0.01% |
14,940
| – | – |
|
799
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.1M | 0.01% |
27,000
-51,000
| -65% | -$2.27M |
|
800
Coursera
COUR
$1.54B
| $1.1M | 0.01% |
77,645
| – | – |
|
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.