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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
BJ icon
1001
BJs Wholesale Club
BJ
$12.3B
$69.8K ﹤0.01%
1,120
– –
GT icon
1002
Goodyear
GT
$1.85B
$69.6K ﹤0.01%
6,500
– –
BHF icon
1003
Brighthouse Financial
BHF
$3.5B
$69.3K ﹤0.01%
1,690
– –
FTI icon
1004
TechnipFMC
FTI
$27.3B
$67.3K ﹤0.01%
10,000
– –
AVT icon
1005
Avnet
AVT
$7.92B
$66.5K ﹤0.01%
1,550
– –
HRB icon
1006
H&R Block
HRB
$5.86B
$65.7K ﹤0.01%
1,860
– –
ALK icon
1007
Alaska Air
ALK
$5.58B
$65.7K ﹤0.01%
1,640
-171
-9% -$8.35K
CC icon
1008
Chemours
CC
$2.37B
$65K ﹤0.01%
2,030
– –
RNR icon
1009
RenaissanceRe
RNR
$13.4B
$64.1K ﹤0.01%
410
+100
+32% +$15.1K
JLL icon
1010
Jones Lang LaSalle
JLL
$16.7B
$64K ﹤0.01%
366
– –
CODI icon
1011
Compass Diversified
CODI
$828M
$63.9K ﹤0.01%
2,982
+2,192
+277% +$49.9K
JWN
1012
DELISTED
Nordstrom
JWN
$63.4K ﹤0.01%
3,000
– –
SWX icon
1013
Southwest Gas
SWX
$6.67B
$62.7K ﹤0.01%
720
– –
JEF icon
1014
Jefferies Financial Group
JEF
$13.1B
$62.1K ﹤0.01%
2,354
– –
UTHR icon
1015
United Therapeutics
UTHR
$23.1B
$61.3K ﹤0.01%
260
– –
FLG
1016
Flagstar Bank National Association
FLG
$5.82B
$60.3K ﹤0.01%
2,200
– –
DK icon
1017
Delek US
DK
$3.58B
$59.9K ﹤0.01%
2,320
+447
+24% +$12.1K
PST icon
1018
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$59.3K ﹤0.01%
3,000
– –
PRGO icon
1019
Perrigo
PRGO
$1.78B
$59.2K ﹤0.01%
1,460
– –
OPTU
1020
Optimum Communications Inc
OPTU
$301M
$59.2K ﹤0.01%
6,400
– –
ALV icon
1021
Autoliv
ALV
$9B
$58K ﹤0.01%
810
– –
MDU icon
1022
MDU Resources
MDU
$4.32B
$57.8K ﹤0.01%
5,628
– –
XRX icon
1023
Xerox
XRX
$425M
$56.6K ﹤0.01%
3,810
– –
FAF icon
1024
First American
FAF
$7.58B
$56.1K ﹤0.01%
1,060
– –
CACI icon
1025
CACI
CACI
$14.2B
$55.5K ﹤0.01%
197
– –
39 40
41
42 43

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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.