We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $48M | 0.3% |
339,835
+22,415
| +7% | +$3.03M |
|
77
Applied Materials
AMAT
$428B
| $47.1M | 0.29% |
518,143
+82,201
| +19% | +$9.02M |
|
78
Welltower
WELL
$171B
| $47M | 0.29% |
570,240
+75,256
| +15% | +$6.7M |
|
79
Gilead Sciences
GILD
$165B
| $46.6M | 0.29% |
753,146
-28,520
| -4% | -$1.77M |
|
80
Advanced Micro Devices
AMD
$789B
| $46.1M | 0.29% |
602,503
+83,564
| +16% | +$7.82M |
|
81
Linde
LIN
$226B
| $44.7M | 0.28% |
155,477
+15,111
| +11% | +$4.72M |
|
82
Freeport-McMoran
FCX
$97.5B
| $44.4M | 0.28% |
1,516,171
+33,367
| +2% | +$1.34M |
|
83
Fidelity National Information Services
FIS
$22.1B
| $44M | 0.27% |
480,041
+15,255
| +3% | +$1.52M |
|
84
Regeneron Pharmaceuticals
REGN
$80.8B
| $43.9M | 0.27% |
74,246
+14,676
| +25% | +$9.54M |
|
|
85
JD.com
JD
$44.5B
| $43.7M | 0.27% |
680,721
-541,014
| -44% | -$31.2M |
|
86
Union Pacific
UNP
$174B
| $42M | 0.26% |
196,943
+7,123
| +4% | +$1.62M |
|
87
Digital Realty Trust
DLR
$71.7B
| $41.9M | 0.26% |
322,498
+13,341
| +4% | +$1.84M |
|
88
Blackrock
BLK
$176B
| $41.3M | 0.26% |
67,784
+4,742
| +8% | +$3.09M |
|
89
Accenture
ACN
$108B
| $40.9M | 0.26% |
147,483
+5,791
| +4% | +$1.74M |
|
90
EOG Resources
EOG
$70.7B
| $40.9M | 0.26% |
370,665
+103,072
| +39% | +$12.8M |
|
91
Fortinet
FTNT
$117B
| $40.9M | 0.26% |
722,540
+11,350
| +2% | +$674K |
|
92
Citigroup
C
$226B
| $40.9M | 0.26% |
888,244
-29,496
| -3% | -$1.48M |
|
93
Lowe's Companies
LOW
$125B
| $39.8M | 0.25% |
227,834
+20,228
| +10% | +$3.9M |
|
94
A.O. Smith
AOS
$8.7B
| $39.8M | 0.25% |
727,370
+214,169
| +42% | +$12.8M |
|
95
AT&T
T
$163B
| $39.4M | 0.25% |
1,879,080
-583,044
| -24% | -$11.6M |
|
96
Air Products & Chemicals
APD
$67.6B
| $39.3M | 0.25% |
163,272
+12,534
| +8% | +$3.05M |
|
97
Duke Energy
DUK
$97.3B
| $37.7M | 0.24% |
352,045
+47,967
| +16% | +$5.27M |
|
98
Goldman Sachs
GS
$303B
| $37.6M | 0.24% |
126,740
+13,544
| +12% | +$4.22M |
|
99
RTX Corp
RTX
$301B
| $37.4M | 0.23% |
388,735
+36,620
| +10% | +$3.52M |
|
100
Simon Property Group
SPG
$72.3B
| $37.3M | 0.23% |
392,653
+22,705
| +6% | +$2.6M |
|
Similar funds
HF
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.