We are live on ! Find out more
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
HRI icon
1451
Herc Holdings
HRI
$5.61B
$13.5K ﹤0.01%
150
– –
IART icon
1452
Integra LifeSciences
IART
$1.34B
$13.5K ﹤0.01%
250
– –
BGC icon
1453
BGC Group
BGC
$4.89B
$13.5K ﹤0.01%
4,000
– –
TA
1454
DELISTED
TravelCenters of America LLC
TA
$13.4K ﹤0.01%
390
– –
TROX icon
1455
Tronox
TROX
$1.04B
$13.4K ﹤0.01%
800
– –
MFA
1456
MFA Financial
MFA
$933M
$13.4K ﹤0.01%
1,250
– –
ARCB icon
1457
ArcBest
ARCB
$3.08B
$13.4K ﹤0.01%
190
– –
APG icon
1458
APi Group
APG
$18B
$13.3K ﹤0.01%
1,335
– –
MSA icon
1459
Mine Safety
MSA
$7.49B
$13.3K ﹤0.01%
110
– –
IPGP icon
1460
IPG Photonics
IPGP
$3.84B
$13.2K ﹤0.01%
140
-7,815
-98% -$772K
CMP icon
1461
Compass Minerals
CMP
$1.15B
$13.1K ﹤0.01%
370
– –
SITE icon
1462
SiteOne Landscape Supply
SITE
$4.53B
$13.1K ﹤0.01%
110
– –
FFIN icon
1463
First Financial Bankshares
FFIN
$4.97B
$13K ﹤0.01%
330
– –
ADT icon
1464
ADT
ADT
$5.58B
$12.9K ﹤0.01%
2,100
– –
SCS
1465
DELISTED
Steelcase
SCS
$12.9K ﹤0.01%
1,200
– –
NMFC icon
1466
New Mountain Finance
NMFC
$732M
$12.8K ﹤0.01%
+1,078
New +$13.9K
HNI icon
1467
HNI Corp
HNI
$3.59B
$12.8K ﹤0.01%
370
– –
FRME icon
1468
First Merchants
FRME
$2.67B
$12.8K ﹤0.01%
360
– –
ENR icon
1469
Energizer
ENR
$1.55B
$12.8K ﹤0.01%
450
– –
ECHO
1470
EchoStar
ECHO
$26.2B
$12.7K ﹤0.01%
660
– –
XLC icon
1471
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12.7K ﹤0.01%
100
– –
WOLF icon
1472
Wolfspeed
WOLF
$1.71B
$12.7K ﹤0.01%
200
– –
ATKR icon
1473
Atkore
ATKR
$3.16B
$12.5K ﹤0.01%
150
– –
COLM icon
1474
Columbia Sportswear
COLM
$2.94B
$12.2K ﹤0.01%
170
– –
CCS icon
1475
Century Communities
CCS
$2.03B
$12.1K ﹤0.01%
270
– –
57 58
59
60 61

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.