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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
THC icon
976
Tenet Healthcare
THC
$21.1B
$91.5K ﹤0.01%
1,740
– –
SJNK icon
977
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$90.7K ﹤0.01%
438,000
-20,700
-5% -$523K
IQ icon
978
iQIYI
IQ
$1.28B
$89.9K ﹤0.01%
21,400
– –
CCU icon
979
Compañía de Cervecerías Unidas
CCU
$2.21B
$89.7K ﹤0.01%
7,100
– –
AN icon
980
AutoNation
AN
$6.92B
$88.3K ﹤0.01%
790
– –
FLR icon
981
Fluor
FLR
$7.96B
$85.4K ﹤0.01%
3,510
– –
PVH icon
982
PVH
PVH
$4.04B
$85K ﹤0.01%
1,493
-40
-3% -$2.77K
RS icon
983
Reliance Steel & Aluminium
RS
$21.6B
$84.6K ﹤0.01%
498
– –
VOYA icon
984
Voya Financial
VOYA
$9.19B
$84.5K ﹤0.01%
1,420
– –
ORI icon
985
Old Republic International
ORI
$10.4B
$83K ﹤0.01%
3,710
– –
FHN icon
986
First Horizon
FHN
$12.1B
$82K ﹤0.01%
3,750
– –
CLPR
987
Clipper Realty
CLPR
$46.2M
$81.1K ﹤0.01%
10,500
– –
PENN icon
988
PENN Entertainment
PENN
$2.71B
$80.6K ﹤0.01%
2,650
-40
-1% -$1.35K
NCLH icon
989
Norwegian Cruise Line
NCLH
$8.84B
$78.2K ﹤0.01%
7,030
+160
+2% +$2.68K
MUSA icon
990
Murphy USA
MUSA
$9.61B
$77.1K ﹤0.01%
331
– –
BERY
991
DELISTED
Berry Global Group, Inc.
BERY
$77K ﹤0.01%
1,535
– –
RIG icon
992
Transocean
RIG
$5.82B
$76.6K ﹤0.01%
23,000
– –
RL icon
993
Ralph Lauren
RL
$23.6B
$76.2K ﹤0.01%
850
-36,080
-98% -$3.64M
AR icon
994
Antero Resources
AR
$10.7B
$76K ﹤0.01%
2,480
– –
R icon
995
Ryder
R
$10.1B
$75.3K ﹤0.01%
1,060
– –
OGE icon
996
OGE Energy
OGE
$9.71B
$72.5K ﹤0.01%
1,880
– –
INGR icon
997
Ingredion
INGR
$6.58B
$72.3K ﹤0.01%
820
– –
MAN icon
998
ManpowerGroup
MAN
$2.63B
$71.8K ﹤0.01%
940
– –
HP icon
999
Helmerich & Payne
HP
$3.71B
$71.5K ﹤0.01%
1,660
– –
CAR icon
1000
Avis
CAR
$5.02B
$71K ﹤0.01%
483
– –
38 39
40
41 42

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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.