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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 | |
|---|---|---|---|---|---|---|
|
COUP
826
DELISTED
Coupa Software Incorporated
COUP
| $871K | 0.01% |
15,250
| – | – |
|
827
Applovin
APP
$114B
| $866K | 0.01% |
+25,134
| New | +$1.01M |
|
828
Liberty Global Class A
LBTYA
$3.48B
| $860K | 0.01% |
40,842
| – | – |
|
|
AIV
829
Aimco
AIV
$377M
| $853K | 0.01% |
133,300
-700
| -0.5% | -$4.42K |
|
830
WIX.com
WIX
$2.56B
| $851K | 0.01% |
12,980
+2,000
| +18% | +$146K |
|
|
ILPT
831
Industrial Logistics Properties Trust
ILPT
$572M
| $846K | 0.01% |
60,100
+4,700
| +8% | +$77.1K |
|
|
LSXMA
832
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $845K | 0.01% |
31,896
| – | – |
|
833
Westlake Corp
WLK
$10B
| $824K | 0.01% |
8,403
+8,183
| +3,720% | +$1M |
|
834
RingCentral
RNG
$5.43B
| $814K | 0.01% |
15,570
| – | – |
|
|
UMH
835
UMH Properties
UMH
$1.34B
| $804K | 0.01% |
45,500
+6,500
| +17% | +$135K |
|
|
SVC
836
Service Properties Trust
SVC
$1.04B
| $791K | ﹤0.01% |
30,240
+1,020
| +3% | +$35.2K |
|
|
DO
837
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $777K | ﹤0.01% |
131,869
| – | – |
|
|
CHCT
838
Community Healthcare Trust
CHCT
$434M
| $766K | ﹤0.01% |
21,160
+1,100
| +5% | +$41.2K |
|
|
AHRT
839
AH Realty Trust
AHRT
$506M
| $761K | ﹤0.01% |
59,300
+1,700
| +3% | +$23.1K |
|
840
Credicorp
BAP
$30.5B
| $758K | ﹤0.01% |
6,320
+700
| +12% | +$96.2K |
|
841
Vanguard Energy ETF
VDE
$10.3B
| $756K | ﹤0.01% |
7,600
+7,300
| +2,433% | +$817K |
|
842
Duolingo
DUOL
$6.31B
| $744K | ﹤0.01% |
8,500
-2,500
| -23% | -$221K |
|
|
RPT
843
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $743K | ﹤0.01% |
75,600
+3,600
| +5% | +$43.7K |
|
844
Chewy
CHWY
$9.35B
| $732K | ﹤0.01% |
21,090
+4,900
| +30% | +$157K |
|
845
Donaldson
DCI
$11.2B
| $716K | ﹤0.01% |
14,871
+14,341
| +2,706% | +$722K |
|
846
Futu Holdings
FUTU
$15.2B
| $715K | ﹤0.01% |
13,700
+4,800
| +54% | +$181K |
|
847
Peloton Interactive
PTON
$2.39B
| $704K | ﹤0.01% |
76,657
| – | – |
|
|
INN
848
Summit Hotel Properties
INN
$669M
| $696K | ﹤0.01% |
95,700
+4,500
| +5% | +$39.6K |
|
849
Petrobras
PBR
$118B
| $691K | ﹤0.01% |
59,190
-25,737
| -30% | -$356K |
|
850
Wayfair
W
$14.4B
| $688K | ﹤0.01% |
15,790
| – | – |
|
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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.