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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 | |
|---|---|---|---|---|---|---|
801
Erie Indemnity
ERIE
$13.1B
| $1.1M | 0.01% |
5,720
+1,000
| +21% | +$174K |
|
|
DISH
802
DELISTED
DISH Network Corp.
DISH
| $1.09M | 0.01% |
61,046
+7,447
| +14% | +$181K |
|
|
PGRE
803
DELISTED
Paramount Group
PGRE
| $1.09M | 0.01% |
151,100
+4,100
| +3% | +$37.1K |
|
804
Fox Class A
FOXA
$26.7B
| $1.02M | 0.01% |
82,231
+2,770
| +3% | +$97.5K |
|
805
Mattel
MAT
$4.17B
| $1.02M | 0.01% |
45,710
+44,050
| +2,654% | +$1.04M |
|
806
AbCellera Biologics
ABCL
$2.84B
| $1.02M | 0.01% |
95,562
+40,732
| +74% | +$345K |
|
807
Maravai LifeSciences
MRVI
$909M
| $1.02M | 0.01% |
+35,759
| New | +$1.13M |
|
808
10x Genomics
TXG
$7.15B
| $1.01M | 0.01% |
22,277
-15,480
| -41% | -$803K |
|
809
Sociedad Química y Minera de Chile
SQM
$20.8B
| $1,000K | 0.01% |
11,969
| – | – |
|
|
BPMC
810
DELISTED
Blueprint Medicines
BPMC
| $1,000K | 0.01% |
19,789
-8,170
| -29% | -$479K |
|
811
Clarivate
CLVT
$1.19B
| $999K | 0.01% |
72,100
| – | – |
|
|
VRE
812
DELISTED
Veris Residential
VRE
| $970K | 0.01% |
73,300
+4,700
| +7% | +$72.7K |
|
813
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $969K | 0.01% |
146,950
+143,200
| +3,819% | +$3.63M |
|
|
GTY
814
Getty Realty Corp
GTY
$2.03B
| $954K | 0.01% |
36,000
+2,300
| +7% | +$62.6K |
|
815
Rivian
RIVN
$23.2B
| $954K | 0.01% |
37,060
| – | – |
|
|
SILK
816
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $951K | 0.01% |
26,139
+5,252
| +25% | +$191K |
|
817
ZTO Express
ZTO
$18.1B
| $950K | 0.01% |
34,600
| – | – |
|
818
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $937K | 0.01% |
200
| – | – |
|
819
U-Haul Holding Co
UHAL
$14.5B
| $932K | 0.01% |
19,480
| – | – |
|
820
Lyft
LYFT
$6.5B
| $911K | 0.01% |
68,620
+13,000
| +23% | +$303K |
|
821
Empire State Realty Trust
ESRT
$812M
| $907K | 0.01% |
129,000
+5,400
| +4% | +$43.9K |
|
|
OPI
822
DELISTED
Office Properties Income Trust
OPI
| $892K | 0.01% |
44,690
+2,900
| +7% | +$62.8K |
|
823
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $890K | 0.01% |
39,425
+13,850
| +54% | +$598K |
|
|
RTL
824
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $877K | 0.01% |
120,400
+15,400
| +15% | +$116K |
|
825
ZIM Integrated Shipping Services
ZIM
$3.11B
| $872K | 0.01% |
+18,463
| New | +$1.08M |
|
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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.