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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
MTX icon
1301
Minerals Technologies
MTX
$2.34B
$21.5K ﹤0.01%
350
– –
BCC icon
1302
Boise Cascade
BCC
$3.02B
$21.4K ﹤0.01%
360
– –
TWO
1303
Two Harbors Investment
TWO
$1.27B
$21.4K ﹤0.01%
1,075
– –
ESGR
1304
DELISTED
Enstar Group
ESGR
$21.4K ﹤0.01%
100
– –
LCII icon
1305
LCI Industries
LCII
$2.65B
$21.3K ﹤0.01%
190
– –
SM icon
1306
SM Energy
SM
$6.87B
$21.2K ﹤0.01%
620
– –
BIG
1307
DELISTED
Big Lots, Inc.
BIG
$21.2K ﹤0.01%
1,010
– –
AIT icon
1308
Applied Industrial Technologies
AIT
$13.3B
$21.2K ﹤0.01%
220
– –
GSBD icon
1309
Goldman Sachs BDC
GSBD
$1.1B
$21K ﹤0.01%
+1,250
New +$23.1K
SABR icon
1310
Sabre
SABR
$835M
$21K ﹤0.01%
3,600
– –
FYBR
1311
DELISTED
Frontier Communications
FYBR
$21K ﹤0.01%
890
– –
SXT icon
1312
Sensient Technologies
SXT
$5.53B
$20.9K ﹤0.01%
260
– –
CWEN icon
1313
Clearway Energy Class C
CWEN
$6.7B
$20.9K ﹤0.01%
600
– –
COHR icon
1314
Coherent
COHR
$74.2B
$20.9K ﹤0.01%
410
+200
+95% +$12.2K
BKD icon
1315
Brookdale Senior Living
BKD
$3.4B
$20.9K ﹤0.01%
4,600
– –
LAUR icon
1316
Laureate Education
LAUR
$5.28B
$20.8K ﹤0.01%
1,800
– –
EVR icon
1317
Evercore
EVR
$11.8B
$20.6K ﹤0.01%
220
– –
GEF icon
1318
Greif
GEF
$5.04B
$20.6K ﹤0.01%
330
– –
HI
1319
DELISTED
Hillenbrand
HI
$20.5K ﹤0.01%
500
– –
ACA icon
1320
Arcosa
ACA
$7.11B
$20.4K ﹤0.01%
440
– –
DECK icon
1321
Deckers Outdoor
DECK
$13.3B
$20.4K ﹤0.01%
480
– –
CATY icon
1322
Cathay General Bancorp
CATY
$4.24B
$20.4K ﹤0.01%
520
– –
HMN icon
1323
Horace Mann Educators
HMN
$2.11B
$20.3K ﹤0.01%
530
– –
CRUS icon
1324
Cirrus Logic
CRUS
$6.26B
$20.3K ﹤0.01%
280
– –
NTCT icon
1325
NETSCOUT
NTCT
$2.79B
$20.3K ﹤0.01%
600
– –
51 52
53
54 55

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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.