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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
EHC icon
1101
Encompass Health
EHC
$12.4B
$38.7K ﹤0.01%
867
– –
RUN icon
1102
Sunrun
RUN
$2.46B
$38.5K ﹤0.01%
1,650
-38,430
-96% -$923K
MSM icon
1103
MSC Industrial Direct
MSM
$6.86B
$38.3K ﹤0.01%
510
– –
BLDR icon
1104
Builders FirstSource
BLDR
$8.04B
$38.1K ﹤0.01%
710
-48,924
-99% -$3M
HBI
1105
DELISTED
Hanesbrands
HBI
$38.1K ﹤0.01%
3,700
– –
FNB icon
1106
FNB Corp
FNB
$6.75B
$38K ﹤0.01%
3,500
– –
SYNH
1107
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$38K ﹤0.01%
530
– –
SFM icon
1108
Sprouts Farmers Market
SFM
$8.01B
$38K ﹤0.01%
1,500
– –
SJI
1109
DELISTED
South Jersey Industries, Inc.
SJI
$37.9K ﹤0.01%
1,110
– –
UBSI icon
1110
United Bankshares
UBSI
$6.62B
$37.9K ﹤0.01%
1,080
– –
LAMR icon
1111
Lamar Advertising Co
LAMR
$16.3B
$37.8K ﹤0.01%
430
– –
TEN
1112
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$37.8K ﹤0.01%
2,200
– –
OZK icon
1113
Bank OZK
OZK
$5.61B
$37.5K ﹤0.01%
1,000
– –
VLY icon
1114
Valley National Bancorp
VLY
$8.04B
$37.5K ﹤0.01%
3,600
– –
RDN icon
1115
Radian Group
RDN
$4.93B
$37.3K ﹤0.01%
1,900
– –
KBR icon
1116
KBR
KBR
$4.8B
$37.3K ﹤0.01%
770
– –
THS
1117
DELISTED
Treehouse Foods
THS
$37.2K ﹤0.01%
890
– –
JXN icon
1118
Jackson Financial
JXN
$8.8B
$37.2K ﹤0.01%
1,390
– –
IDA icon
1119
Idacorp
IDA
$8.2B
$37.1K ﹤0.01%
350
– –
WSO icon
1120
Watsco Inc
WSO
$13.6B
$37K ﹤0.01%
155
– –
LECO icon
1121
Lincoln Electric
LECO
$15.4B
$37K ﹤0.01%
300
– –
NJR icon
1122
New Jersey Resources
NJR
$5.58B
$37K ﹤0.01%
830
– –
TGNA
1123
DELISTED
TEGNA Inc
TGNA
$36.7K ﹤0.01%
1,750
– –
FLS icon
1124
Flowserve
FLS
$10.2B
$36.6K ﹤0.01%
1,280
– –
THO icon
1125
Thor Industries
THO
$4.14B
$36.6K ﹤0.01%
490
– –
43 44
45
46 47

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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.