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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
HCC icon
1076
Warrior Met Coal
HCC
$4.86B
$42.9K ﹤0.01%
1,400
– –
KMPR icon
1077
Kemper
KMPR
$1.68B
$42.6K ﹤0.01%
890
– –
SNV
1078
DELISTED
Synovus
SNV
$42.5K ﹤0.01%
1,180
– –
SR icon
1079
Spire
SR
$4.85B
$42.4K ﹤0.01%
570
– –
EWBC icon
1080
East-West Bancorp
EWBC
$18B
$42.1K ﹤0.01%
650
– –
ACHC icon
1081
Acadia Healthcare
ACHC
$2.94B
$41.9K ﹤0.01%
620
– –
ALSN icon
1082
Allison Transmission
ALSN
$9.82B
$41.5K ﹤0.01%
1,080
– –
OSK icon
1083
Oshkosh
OSK
$9.59B
$41.1K ﹤0.01%
500
– –
OGS icon
1084
ONE Gas
OGS
$5.04B
$40.6K ﹤0.01%
500
– –
ADNT icon
1085
Adient
ADNT
$1.5B
$40.6K ﹤0.01%
1,370
– –
AGCO icon
1086
AGCO
AGCO
$7.2B
$40.5K ﹤0.01%
410
– –
EME icon
1087
Emcor
EME
$36B
$40.2K ﹤0.01%
390
– –
ABG icon
1088
Asbury Automotive
ABG
$3.85B
$40.1K ﹤0.01%
237
– –
VYX icon
1089
NCR Voyix
VYX
$1.14B
$40.1K ﹤0.01%
2,103
– –
ETRN
1090
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$40.1K ﹤0.01%
6,300
– –
XPO icon
1091
XPO
XPO
$23.7B
$40K ﹤0.01%
1,397
– –
G icon
1092
Genpact
G
$5.76B
$39.8K ﹤0.01%
940
– –
EXE
1093
Expand Energy Corp
EXE
$21.5B
$39.7K ﹤0.01%
490
– –
CIM
1094
Chimera Investment
CIM
$1B
$39.7K ﹤0.01%
1,500
– –
CFR icon
1095
Cullen/Frost Bankers
CFR
$10.2B
$39.6K ﹤0.01%
340
– –
SANM icon
1096
Sanmina
SANM
$10.9B
$39.5K ﹤0.01%
970
– –
PDCO
1097
DELISTED
Patterson Companies, Inc.
PDCO
$39.4K ﹤0.01%
1,300
– –
AVA icon
1098
Avista
AVA
$3.24B
$39.2K ﹤0.01%
900
– –
BECN
1099
DELISTED
Beacon Roofing Supply, Inc.
BECN
$39K ﹤0.01%
760
– –
GEO icon
1100
The GEO Group
GEO
$4.04B
$38.9K ﹤0.01%
5,900
– –
42 43
44
45 46

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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.