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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
BZ icon
926
Kanzhun
BZ
$7.36B
$221K ﹤0.01%
8,400
– –
EC icon
927
Ecopetrol
EC
$34.5B
$220K ﹤0.01%
20,300
– –
NLSN
928
DELISTED
Nielsen Holdings plc
NLSN
$219K ﹤0.01%
9,447
-81
-0.9% -$2.07K
BHR
929
Braemar Hotels & Resorts
BHR
$142M
$211K ﹤0.01%
49,100
– –
LBRDK icon
930
Liberty Broadband Class C
LBRDK
$5.15B
$204K ﹤0.01%
29,912
+836
+3% +$102K
SHYG icon
931
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$191K ﹤0.01%
371,150
+130,000
+54% +$5.5M
CMA
932
DELISTED
Comerica
CMA
$189K ﹤0.01%
2,569
+24
+0.9% +$1.94K
PNW icon
933
Pinnacle West Capital
PNW
$12.2B
$186K ﹤0.01%
2,540
-30
-1% -$2.24K
DOX icon
934
Amdocs
DOX
$6.22B
$177K ﹤0.01%
2,123
+1,176
+124% +$96.9K
UAL icon
935
United Airlines
UAL
$42.1B
$172K ﹤0.01%
4,846
-80
-2% -$3.51K
OIH icon
936
VanEck Oil Services ETF
OIH
$1.84B
$170K ﹤0.01%
14,700
-3,840
-21% -$1.05M
AHT
937
Ashford Hospitality Trust
AHT
$21M
$169K ﹤0.01%
2,830
– –
GLD icon
938
SPDR Gold Trust
GLD
$142B
$168K ﹤0.01%
1,000
-47,850
-98% -$8.36M
DXC icon
939
DXC Technology
DXC
$1.73B
$165K ﹤0.01%
5,430
-544
-9% -$16.9K
PINE
940
Alpine Income Property Trust
PINE
$352M
$163K ﹤0.01%
9,100
– –
ENIA
941
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$163K ﹤0.01%
35,800
– –
IHRT icon
942
iHeartMedia
IHRT
$583M
$159K ﹤0.01%
20,113
– –
UNM icon
943
Unum
UNM
$14.3B
$158K ﹤0.01%
4,650
– –
CWB icon
944
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$157K ﹤0.01%
164,227
– –
USIG icon
945
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$156K ﹤0.01%
24,700
+24,500
+12,250% +$1.28M
DFE icon
946
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$152K ﹤0.01%
2,760
– –
JOYY
947
JOYY Inc
JOYY
$3.75B
$152K ﹤0.01%
5,100
– –
DINO icon
948
HF Sinclair
DINO
$14.5B
$152K ﹤0.01%
3,370
– –
TCN
949
DELISTED
Tricon Residential Inc.
TCN
$151K ﹤0.01%
14,929
– –
TPR icon
950
Tapestry
TPR
$32.8B
$151K ﹤0.01%
4,954
-158
-3% -$5.17K
36 37
38
39 40

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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.