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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 | |
|---|---|---|---|---|---|---|
876
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $506K | ﹤0.01% |
40,200
-4,000
| -9% | -$160K |
|
877
iShares US Financials ETF
IYF
$4.41B
| $504K | ﹤0.01% |
5,705
| – | – |
|
|
SAFE
878
DELISTED
Safehold Inc.
SAFE
| $503K | ﹤0.01% |
14,230
+2,200
| +18% | +$95.7K |
|
879
KE Holdings
BEKE
$19.4B
| $495K | ﹤0.01% |
27,600
| – | – |
|
880
Upstart Holdings
UPST
$2.98B
| $494K | ﹤0.01% |
15,610
+6,800
| +77% | +$405K |
|
881
Beyond Meat
BYND
$274M
| $489K | ﹤0.01% |
+20,435
| New | +$653K |
|
882
Vipshop
VIPS
$7.5B
| $479K | ﹤0.01% |
48,400
+9,200
| +23% | +$81K |
|
|
CIO
883
DELISTED
City Office REIT
CIO
| $478K | ﹤0.01% |
36,900
-300
| -0.8% | -$4.24K |
|
884
Carvana
CVNA
$80B
| $469K | ﹤0.01% |
103,950
+29,500
| +40% | +$310K |
|
|
CLDT
885
Chatham Lodging
CLDT
$572M
| $457K | ﹤0.01% |
43,700
+1,700
| +4% | +$21.4K |
|
|
WSR
886
DELISTED
Whitestone REIT
WSR
| $450K | ﹤0.01% |
41,900
+2,000
| +5% | +$24K |
|
|
ALX
887
Alexander's
ALX
$1.36B
| $447K | ﹤0.01% |
2,010
+200
| +11% | +$48.3K |
|
888
Lufax Holding
LU
$1.43B
| $444K | ﹤0.01% |
18,500
+5,075
| +38% | +$118K |
|
|
UBA
889
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $413K | ﹤0.01% |
25,500
| – | – |
|
|
FPI
890
Farmland Partners
FPI
$420M
| $406K | ﹤0.01% |
29,400
+5,400
| +23% | +$78.6K |
|
891
iShares Morningstar Growth ETF
ILCG
$3.27B
| $399K | ﹤0.01% |
13,056
-1,957
| -13% | -$108K |
|
|
OLP
892
One Liberty Properties
OLP
$515M
| $388K | ﹤0.01% |
14,920
+2,068
| +16% | +$57.3K |
|
893
Vanguard Real Estate ETF
VNQ
$38.5B
| $387K | ﹤0.01% |
72,200
+51,600
| +250% | +$5.14M |
|
|
DHC
894
Diversified Healthcare Trust
DHC
$2.05B
| $377K | ﹤0.01% |
207,000
| – | – |
|
895
Southern Copper
SCCO
$170B
| $377K | ﹤0.01% |
8,155
| – | – |
|
896
Kornit Digital
KRNT
$784M
| $376K | ﹤0.01% |
11,860
+3,000
| +34% | +$159K |
|
897
Rithm Capital
RITM
$5.62B
| $376K | ﹤0.01% |
40,300
-89,600
| -69% | -$941K |
|
898
Banco de Chile
BCH
$20.9B
| $369K | ﹤0.01% |
20,260
| – | – |
|
899
Itaú Unibanco
ITUB
$87.4B
| $353K | ﹤0.01% |
93,568
| – | – |
|
|
INDT
900
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $353K | ﹤0.01% |
5,940
+600
| +11% | +$39.9K |
|
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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.