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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 | |
|---|---|---|---|---|---|---|
951
TAL Education Group
TAL
$6.87B
| $145K | ﹤0.01% |
29,730
| – | – |
|
952
Lamb Weston
LW
$7.19B
| $144K | ﹤0.01% |
2,020
-30
| -1% | -$1.98K |
|
953
Compañía de Minas Buenaventura
BVN
$8.67B
| $143K | ﹤0.01% |
21,600
| – | – |
|
|
CELL
954
DELISTED
PhenomeX Inc. Common Stock
CELL
| $140K | ﹤0.01% |
+28,077
| New | +$147K |
|
955
Flex
FLEX
$44.8B
| $136K | ﹤0.01% |
12,474
| – | – |
|
956
Zions Bancorporation
ZION
$10.3B
| $135K | ﹤0.01% |
2,645
-40
| -1% | -$2.27K |
|
957
Sprott Uranium Miners ETF
URNM
$2B
| $134K | ﹤0.01% |
4,704
-21,820
| -82% | -$773K |
|
958
Amplify Travel Tech ETF
AWAY
$32M
| $132K | ﹤0.01% |
7,541
| – | – |
|
959
Qfin Holdings
QFIN
$1.61B
| $131K | ﹤0.01% |
7,600
| – | – |
|
960
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $131K | ﹤0.01% |
+202,300
| New | +$9.94M |
|
961
PBF Energy
PBF
$7.31B
| $127K | ﹤0.01% |
4,360
| – | – |
|
962
US Foods
USFD
$24B
| $125K | ﹤0.01% |
4,090
+430
| +12% | +$14.5K |
|
963
Vanguard Information Technology ETF
VGT
$149B
| $124K | ﹤0.01% |
135,200
-14,400
| -10% | -$649K |
|
964
Reinsurance Group of America
RGA
$16.1B
| $123K | ﹤0.01% |
1,050
| – | – |
|
965
RLX Technology
RLX
$2.46B
| $120K | ﹤0.01% |
56,300
| – | – |
|
|
CMCT
966
Creative Media & Community Trust
CMCT
$13M
| $112K | ﹤0.01% |
1
| – | – |
|
967
Macy's
M
$6.68B
| $112K | ﹤0.01% |
6,100
| – | – |
|
968
FS KKR Capital
FSK
$3.44B
| $109K | ﹤0.01% |
+5,607
| New | +$119K |
|
969
Albertsons Companies
ACI
$5.83B
| $109K | ﹤0.01% |
4,070
| – | – |
|
970
Weibo
WB
$1.95B
| $104K | ﹤0.01% |
4,500
| – | – |
|
971
Jabil
JBL
$35.8B
| $102K | ﹤0.01% |
1,990
+240
| +14% | +$13.9K |
|
972
HUTCHMED
HCM
$2.17B
| $98.6K | ﹤0.01% |
7,800
| – | – |
|
973
Performance Food Group
PFGC
$18B
| $96.6K | ﹤0.01% |
2,100
+280
| +15% | +$12.9K |
|
974
Kohl's
KSS
$2.19B
| $96.4K | ﹤0.01% |
2,700
| – | – |
|
975
Aecom
ACM
$9.75B
| $94.6K | ﹤0.01% |
1,450
| – | – |
|
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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.