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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
NWE icon
1126
NorthWestern Energy
NWE
$4.43B
$36.5K ﹤0.01%
620
– –
MTOR
1127
DELISTED
MERITOR, Inc.
MTOR
$36.3K ﹤0.01%
1,000
– –
GAP
1128
The Gap Inc
GAP
$7.37B
$36.3K ﹤0.01%
4,400
– –
AMG icon
1129
Affiliated Managers Group
AMG
$9.76B
$36.1K ﹤0.01%
310
– –
SEM
1130
DELISTED
Select Medical
SEM
$35.9K ﹤0.01%
2,821
– –
AL
1131
DELISTED
Air Lease Corp
AL
$35.4K ﹤0.01%
1,060
– –
CLH icon
1132
Clean Harbors
CLH
$16.3B
$35.1K ﹤0.01%
400
– –
CDK
1133
DELISTED
CDK Global, Inc.
CDK
$35.1K ﹤0.01%
640
– –
TMHC
1134
DELISTED
Taylor Morrison
TMHC
$35K ﹤0.01%
1,500
– –
NWSA icon
1135
News Corp Class A
NWSA
$15.4B
$34.8K ﹤0.01%
86,859
-757
-0.9% -$13.9K
TRTN
1136
DELISTED
Triton International Limited
TRTN
$34.7K ﹤0.01%
660
– –
PII icon
1137
Polaris
PII
$4.07B
$34.7K ﹤0.01%
350
– –
ABM icon
1138
ABM Industries
ABM
$2.84B
$34.7K ﹤0.01%
800
– –
QVCGA
1139
DELISTED
QVC Group Inc Series A
QVCGA
$34.7K ﹤0.01%
242
+60
+33% +$11.6K
NVST icon
1140
Envista
NVST
$4.52B
$34.7K ﹤0.01%
900
– –
BKU icon
1141
Bankunited
BKU
$3.36B
$34.5K ﹤0.01%
970
– –
LNW
1142
DELISTED
Light & Wonder
LNW
$34.3K ﹤0.01%
730
+230
+46% +$12.3K
TDS icon
1143
Telephone and Data Systems
TDS
$3.75B
$34.1K ﹤0.01%
2,160
– –
BFH icon
1144
Bread Financial
BFH
$4.38B
$34.1K ﹤0.01%
920
– –
ALE
1145
DELISTED
Allete
ALE
$34.1K ﹤0.01%
580
– –
CBSH icon
1146
Commerce Bancshares
CBSH
$8.5B
$34.1K ﹤0.01%
631
– –
CNO icon
1147
CNO Financial Group
CNO
$5.1B
$34K ﹤0.01%
1,880
– –
ASO icon
1148
Academy Sports + Outdoors
ASO
$2.98B
$33.8K ﹤0.01%
950
– –
CSIQ icon
1149
Canadian Solar
CSIQ
$1.08B
$33.6K ﹤0.01%
1,080
– –
OI icon
1150
O-I Glass
OI
$1.08B
$33.6K ﹤0.01%
2,400
– –
44 45
46
47 48

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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.