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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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$50.5B
| $28.1M | 0.18% |
402,220
-111,012
| -22% | -$9.63M |
|
127
Edwards Lifesciences
EW
$51.7B
| $28M | 0.18% |
294,859
+45,883
| +18% | +$4.75M |
|
128
Estee Lauder
EL
$32B
| $28M | 0.18% |
110,089
+11,410
| +12% | +$2.89M |
|
129
Atlassian
TEAM
$37.8B
| $27.6M | 0.17% |
147,452
-4,085
| -3% | -$872K |
|
130
Zoetis
ZTS
$30B
| $27.5M | 0.17% |
159,757
-34,171
| -18% | -$5.91M |
|
131
Morgan Stanley
MS
$340B
| $27M | 0.17% |
354,868
+8,506
| +2% | +$697K |
|
132
Consolidated Edison
ED
$39.9B
| $26.9M | 0.17% |
283,098
+1,638
| +0.6% | +$156K |
|
|
SCHW
133
Charles Schwab
SCHW
$187B
| $26.5M | 0.17% |
419,251
-7,829
| -2% | -$540K |
|
134
Extra Space Storage
EXR
$31.6B
| $26.4M | 0.17% |
155,354
+6,048
| +4% | +$1.12M |
|
135
Essex Property Trust
ESS
$18.5B
| $26.4M | 0.16% |
100,920
+5,965
| +6% | +$1.81M |
|
136
American Electric Power
AEP
$68.4B
| $26.3M | 0.16% |
273,703
+43,627
| +19% | +$4.32M |
|
|
CTRA
137
DELISTED
Coterra Energy
CTRA
| $26M | 0.16% |
1,009,030
+102,259
| +11% | +$3.1M |
|
138
General Mills
GIS
$19.7B
| $25.1M | 0.16% |
332,911
+49,144
| +17% | +$3.44M |
|
139
Boeing
BA
$185B
| $24.7M | 0.15% |
180,621
+8,099
| +5% | +$1.19M |
|
140
Alexandria Real Estate Equities
ARE
$8.56B
| $24.7M | 0.15% |
170,089
+11,451
| +7% | +$1.94M |
|
141
Travelers Companies
TRV
$80.2B
| $24.6M | 0.15% |
145,676
+10,484
| +8% | +$1.82M |
|
142
Invitation Homes
INVH
$18B
| $24.6M | 0.15% |
690,670
+40,470
| +6% | +$1.54M |
|
143
Humana
HUM
$46.2B
| $24.2M | 0.15% |
51,705
+578
| +1% | +$257K |
|
144
Dollar Tree
DLTR
$25.2B
| $24M | 0.15% |
153,993
-36,016
| -19% | -$5.71M |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $23.9M | 0.15% |
434,803
+17,167
| +4% | +$940K |
|
146
Pentair
PNR
$11B
| $23.7M | 0.15% |
518,580
+159,021
| +44% | +$7.96M |
|
147
Hilton Worldwide
HLT
$71.5B
| $23.6M | 0.15% |
212,108
+1,794
| +0.9% | +$248K |
|
148
Starbucks
SBUX
$120B
| $23.6M | 0.15% |
308,375
+13,639
| +5% | +$1.05M |
|
149
Ulta Beauty
ULTA
$24.3B
| $23.5M | 0.15% |
61,077
+596
| +1% | +$237K |
|
150
Ecolab
ECL
$79.9B
| $23.5M | 0.15% |
152,824
+21,560
| +16% | +$3.58M |
|
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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.