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Nomura Asset Management

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
Cap. Flow
+$925M
Cap. Flow %
5.77%
Top 10 Hldgs %
22.77%
Holding
1,586
New
29
Increased
672
Reduced
219
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73.3M
2
AAPL icon
Apple
AAPL
+$68.1M
3
AMZN icon
Amazon
AMZN
+$52.1M
4
TSLA icon
Tesla
TSLA
+$50.8M
5
MCHP icon
Microchip Technology
MCHP
+$47.1M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$36.7M
2
JD icon
JD.com
JD
+$31.2M
3
PEP icon
PepsiCo
PEP
+$29.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
5
TIP icon
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
PKW icon
851
Invesco BuyBack Achievers ETF
PKW
$1.77B
$684K ﹤0.01%
32,610
+3,075
+10% +$261K
PPLT
852
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$681K ﹤0.01%
82,000
– –
KREF
853
KKR Real Estate Finance Trust
KREF
$489M
$679K ﹤0.01%
38,900
-29,500
-43% -$569K
BRG
854
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$665K ﹤0.01%
25,300
+1,400
+6% +$37K
AGG icon
855
iShares Core US Aggregate Bond ETF
AGG
$138B
$657K ﹤0.01%
+71,500
New +$7.35M
IEI icon
856
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$654K ﹤0.01%
+10,500
New +$1.25M
GOOD
857
Gladstone Commercial Corp
GOOD
$618M
$654K ﹤0.01%
34,700
+2,900
+9% +$58.9K
PLYM
858
DELISTED
Plymouth Industrial REIT
PLYM
$652K ﹤0.01%
37,200
+7,100
+24% +$154K
AFRM icon
859
Affirm
AFRM
$25.4B
$640K ﹤0.01%
35,450
– –
ONC
860
BeOne Medicines Ltd
ONC
$40.5B
$620K ﹤0.01%
3,830
+270
+8% +$42.2K
LAND
861
Gladstone Land Corp
LAND
$349M
$618K ﹤0.01%
27,900
+1,000
+4% +$30.2K
IWY icon
862
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$606K ﹤0.01%
4,731
-786
-14% -$108K
HTHT icon
863
Huazhu Hotels Group
HTHT
$13.1B
$606K ﹤0.01%
15,900
+1,600
+11% +$50.1K
XRN
864
Chiron Real Estate Inc
XRN
$476M
$600K ﹤0.01%
10,680
– –
UHT
865
Universal Health Realty Income Trust
UHT
$576M
$590K ﹤0.01%
11,090
– –
BIL icon
866
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$581K ﹤0.01%
76,900
+76,800
+76,800% +$7.02M
BFS
867
Saul Centers
BFS
$828M
$561K ﹤0.01%
11,900
+1,400
+13% +$69K
ONL
868
Orion Office REIT
ONL
$156M
$555K ﹤0.01%
50,640
+3,000
+6% +$38.7K
GRAB icon
869
Grab
GRAB
$14.9B
$555K ﹤0.01%
219,200
– –
AAL icon
870
American Airlines Group
AAL
$10.2B
$549K ﹤0.01%
43,287
-28
-0.1% -$466
AFCG
871
AFC Gamma
AFCG
$63M
$546K ﹤0.01%
52,012
-46,167
-47% -$541K
ACWI icon
872
iShares MSCI ACWI ETF
ACWI
$33.4B
$545K ﹤0.01%
32,910
-16,900
-34% -$1.54M
SPY icon
873
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$542K ﹤0.01%
1,437
-2,400
-63% -$983K
BXMT icon
874
Blackstone Mortgage Trust
BXMT
$2.35B
$540K ﹤0.01%
19,530
+18,000
+1,176% +$545K
CBL
875
CBL Properties
CBL
$1.71B
$514K ﹤0.01%
21,900
– –
33 34
35
36 37

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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.