Nomura Asset Management Portfolio holdings

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.