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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
USO icon
901
United States Oil Fund
USO
$1.75B
$348K ﹤0.01%
4,325
-10,200
-70% -$827K
XOP icon
902
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57B
$343K ﹤0.01%
2,874
-2,780
-49% -$391K
JOF
903
Japan Smaller Capitalization Fund
JOF
$348M
$340K ﹤0.01%
53,765
– –
FSP
904
Franklin Street Properties
FSP
$45.4M
$334K ﹤0.01%
80,000
– –
CTO
905
CTO Realty Growth
CTO
$803M
$328K ﹤0.01%
16,080
– –
TME icon
906
Tencent Music
TME
$16.2B
$326K ﹤0.01%
65,000
– –
STWD icon
907
Starwood Property Trust
STWD
$6.09B
$326K ﹤0.01%
15,590
-17,000
-52% -$391K
AMLP icon
908
Alerian MLP ETF
AMLP
$13.2B
$313K ﹤0.01%
9,100
+7,080
+350% +$272K
CIB icon
909
Grupo Cibest SA
CIB
$21.4B
$309K ﹤0.01%
10,030
– –
CDR
910
DELISTED
Cedar Realty Trust, Inc
CDR
$308K ﹤0.01%
10,700
– –
EEM icon
911
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$302K ﹤0.01%
36,800
+12,800
+53% +$537K
ATHM icon
912
Autohome
ATHM
$2.67B
$295K ﹤0.01%
7,500
– –
LIT icon
913
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$295K ﹤0.01%
60,670
-4,700
-7% -$334K
HT
914
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$293K ﹤0.01%
29,900
– –
AGNC icon
915
AGNC Investment
AGNC
$12.8B
$285K ﹤0.01%
25,769
-125,097
-83% -$1.48M
XTN icon
916
State Street SPDR S&P Transportation ETF
XTN
$393M
$281K ﹤0.01%
33,806
+1,678
+5% +$130K
ANGL icon
917
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$274K ﹤0.01%
17,381
-398,400
-96% -$11.3M
BSAC icon
918
Banco Santander Chile
BSAC
$16.6B
$254K ﹤0.01%
15,600
– –
LEGN icon
919
Legend Biotech
LEGN
$4.01B
$248K ﹤0.01%
4,500
– –
ZLAB icon
920
Zai Lab
ZLAB
$2.62B
$246K ﹤0.01%
7,090
– –
RKLB icon
921
Rocket Lab Corp
RKLB
$50.9B
$243K ﹤0.01%
64,007
-67,627
-51% -$398K
OGN icon
922
Organon & Co
OGN
$3.57B
$239K ﹤0.01%
7,086
+356
+5% +$12.5K
ASHR icon
923
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$239K ﹤0.01%
44,960
+1,000
+2% +$31.2K
PSTL
924
Postal Realty Trust
PSTL
$683M
$238K ﹤0.01%
16,000
+1,500
+10% +$24K
BRT
925
BRT Apartments
BRT
$270M
$236K ﹤0.01%
11,000
– –
35 36
37
38 39

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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.