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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
AGO icon
1051
Assured Guaranty
AGO
$3.34B
$48.5K ﹤0.01%
870
– –
AEL
1052
DELISTED
American Equity Investment Life Holding Company
AEL
$48.3K ﹤0.01%
1,320
– –
BKH icon
1053
Black Hills Corp
BKH
$5.69B
$48K ﹤0.01%
660
– –
CSL icon
1054
Carlisle Companies
CSL
$15.4B
$48K ﹤0.01%
201
– –
WSM icon
1055
Williams-Sonoma
WSM
$29.6B
$47.7K ﹤0.01%
860
-33,240
-97% -$2.15M
ENIC icon
1056
Enel Chile
ENIC
$6.28B
$47.6K ﹤0.01%
42,900
– –
MUR icon
1057
Murphy Oil
MUR
$4.78B
$47.1K ﹤0.01%
1,560
– –
TOL icon
1058
Toll Brothers
TOL
$14.5B
$46.8K ﹤0.01%
1,050
– –
THG icon
1059
Hanover Insurance
THG
$7.98B
$46.8K ﹤0.01%
320
– –
CHNG
1060
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$46.6K ﹤0.01%
2,020
– –
HUN icon
1061
Huntsman Corp
HUN
$1.77B
$46.5K ﹤0.01%
1,640
– –
LAZ icon
1062
Lazard
LAZ
$4.31B
$46K ﹤0.01%
1,420
– –
PB icon
1063
Prosperity Bancshares
PB
$8.89B
$45.7K ﹤0.01%
670
– –
FSLR icon
1064
First Solar
FSLR
$26.9B
$45.6K ﹤0.01%
670
– –
NXST icon
1065
Nexstar Media Group
NXST
$5.97B
$45.6K ﹤0.01%
280
– –
PAG icon
1066
Penske Automotive Group
PAG
$14.2B
$45K ﹤0.01%
430
– –
HE icon
1067
Hawaiian Electric Industries
HE
$2.14B
$44.6K ﹤0.01%
1,090
– –
VC icon
1068
Visteon
VC
$2.78B
$44.5K ﹤0.01%
430
– –
OLN icon
1069
Olin
OLN
$2.12B
$44.4K ﹤0.01%
960
– –
NSIT icon
1070
Insight Enterprises
NSIT
$4.38B
$44K ﹤0.01%
510
+130
+34% +$12.7K
RAD
1071
DELISTED
Rite Aid Corporation
RAD
$43.8K ﹤0.01%
6,500
– –
JHG
1072
DELISTED
Janus Henderson
JHG
$43.7K ﹤0.01%
1,860
– –
NFG icon
1073
National Fuel Gas
NFG
$7.65B
$43.6K ﹤0.01%
660
– –
ARNC
1074
DELISTED
Arconic Corporation
ARNC
$43.2K ﹤0.01%
1,540
– –
POR icon
1075
Portland General Electric
POR
$5.77B
$43K ﹤0.01%
890
– –
41 42
43
44 45

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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.