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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
GBDC icon
1401
Golub Capital BDC
GBDC
$3.42B
$15.8K ﹤0.01%
+1,218
New +$17.4K
BRSL
1402
Brightstar Lottery PLC
BRSL
$2.03B
$15.6K ﹤0.01%
840
– –
CNDT icon
1403
Conduent
CNDT
$264M
$15.6K ﹤0.01%
3,600
– –
QDEL icon
1404
QuidelOrtho
QDEL
$838M
$15.5K ﹤0.01%
160
– –
ITGR icon
1405
Integer Holdings
ITGR
$4.26B
$15.5K ﹤0.01%
220
– –
HLF icon
1406
Herbalife
HLF
$1.29B
$15.5K ﹤0.01%
760
– –
MHO icon
1407
M/I Homes
MHO
$3.84B
$15.5K ﹤0.01%
390
– –
AMCX icon
1408
AMC Global Media
AMCX
$489M
$15.4K ﹤0.01%
530
– –
EXP icon
1409
Eagle Materials
EXP
$6.57B
$15.4K ﹤0.01%
140
– –
NWBI icon
1410
Northwest Bancshares
NWBI
$2.28B
$15.4K ﹤0.01%
1,200
– –
ACIW icon
1411
ACI Worldwide
ACIW
$5.42B
$15.3K ﹤0.01%
590
– –
ABCB icon
1412
Ameris Bancorp
ABCB
$5.89B
$15.3K ﹤0.01%
380
– –
SCL icon
1413
Stepan Co
SCL
$1.48B
$15.2K ﹤0.01%
150
– –
HTH icon
1414
Hilltop Holdings
HTH
$2.24B
$15.2K ﹤0.01%
570
– –
ARGO
1415
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.1K ﹤0.01%
410
– –
AJRD
1416
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15K ﹤0.01%
370
– –
MLKN icon
1417
MillerKnoll
MLKN
$1.67B
$15K ﹤0.01%
570
– –
MC icon
1418
Moelis & Co
MC
$4.94B
$15K ﹤0.01%
380
– –
TDC icon
1419
Teradata
TDC
$2.55B
$14.8K ﹤0.01%
400
– –
UCB
1420
United Community Banks
UCB
$4.28B
$14.8K ﹤0.01%
490
– –
CRS icon
1421
Carpenter Technology
CRS
$28.4B
$14.8K ﹤0.01%
530
– –
HAIN icon
1422
Hain Celestial
HAIN
$53.7M
$14.7K ﹤0.01%
620
– –
COOP
1423
DELISTED
Mr. Cooper
COOP
$14.7K ﹤0.01%
400
– –
CHX
1424
DELISTED
ChampionX
CHX
$14.7K ﹤0.01%
740
– –
ENOV icon
1425
Enovis
ENOV
$1.53B
$14.6K ﹤0.01%
266
-199
-43% -$12.8K
55 56
57
58 59

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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.