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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
(-13%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,586
New
29
Increased
672
Reduced
219
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$73.3M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
Tesla
TSLA
|
+$50.8M |
| 5 |
Microchip Technology
MCHP
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$36.7M |
| 2 |
JD.com
JD
|
+$31.2M |
| 3 |
PepsiCo
PEP
|
+$29.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$75.4B
| $37M | 0.23% |
163,211
-20,634
| -11% | -$4.4M |
|
102
Colgate-Palmolive
CL
$74.4B
| $35.5M | 0.22% |
443,116
+38,449
| +10% | +$3.01M |
|
103
Dominion Energy
D
$59.3B
| $35.2M | 0.22% |
440,910
+34,717
| +9% | +$2.87M |
|
104
American Express
AXP
$230B
| $34.5M | 0.22% |
249,076
+59,610
| +31% | +$9.85M |
|
105
Marvell Technology
MRVL
$196B
| $33.8M | 0.21% |
775,916
+122,798
| +19% | +$6.96M |
|
106
US Bancorp
USB
$99.6B
| $33.4M | 0.21% |
725,956
+62,151
| +9% | +$3.1M |
|
107
Elevance Health
ELV
$85.5B
| $33.3M | 0.21% |
68,947
+14,142
| +26% | +$7M |
|
108
AvalonBay Communities
AVB
$26.8B
| $33M | 0.21% |
169,634
+17,549
| +12% | +$3.8M |
|
109
VICI Properties
VICI
$29.4B
| $32.8M | 0.2% |
1,100,355
+402,949
| +58% | +$11.9M |
|
110
Lockheed Martin
LMT
$136B
| $32.8M | 0.2% |
76,237
-29,914
| -28% | -$13.1M |
|
111
Eversource Energy
ES
$27.2B
| $32.3M | 0.2% |
382,705
-20,967
| -5% | -$1.86M |
|
112
Automatic Data Processing
ADP
$108B
| $32.3M | 0.2% |
153,677
+13,149
| +9% | +$2.88M |
|
113
T-Mobile US
TMUS
$190B
| $31.1M | 0.19% |
230,894
+44,291
| +24% | +$5.78M |
|
114
Veeva Systems
VEEV
$37.4B
| $30.9M | 0.19% |
156,275
-25,817
| -14% | -$4.75M |
|
115
Boston Scientific
BSX
$71.5B
| $30.7M | 0.19% |
825,014
+137,967
| +20% | +$5.62M |
|
116
Chubb
CB
$135B
| $30.6M | 0.19% |
155,877
+9,704
| +7% | +$2M |
|
117
Oracle
ORCL
$423B
| $30.5M | 0.19% |
436,909
+21,661
| +5% | +$1.59M |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $30.5M | 0.19% |
966,600
+581,400
| +151% | +$34.3M |
|
|
MRSH
119
Marsh
MRSH
$91.5B
| $30.5M | 0.19% |
196,519
-262
| -0.1% | -$42K |
|
120
Mondelez International
MDLZ
$79.9B
| $30.4M | 0.19% |
489,392
+46,008
| +10% | +$2.91M |
|
121
American Tower
AMT
$80.4B
| $30.1M | 0.19% |
117,768
+11,312
| +11% | +$2.84M |
|
122
Kimberly-Clark
KMB
$36.5B
| $29.9M | 0.19% |
221,440
+12,502
| +6% | +$1.65M |
|
123
Micron Technology
MU
$991B
| $29.6M | 0.18% |
534,940
-27,084
| -5% | -$1.84M |
|
124
Ross Stores
ROST
$81.9B
| $29.4M | 0.18% |
419,259
+58,683
| +16% | +$5.23M |
|
125
Equity Residential
EQR
$25.1B
| $28.1M | 0.18% |
389,731
+14,613
| +4% | +$1.16M |
|
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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.