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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
EBS icon
1476
Emergent Biosolutions
EBS
$248M
$12.1K ﹤0.01%
390
– –
STC icon
1477
Stewart Information Services
STC
$2.08B
$11.9K ﹤0.01%
240
– –
CFFN icon
1478
Capitol Federal Financial
CFFN
$1.1B
$11.9K ﹤0.01%
1,300
– –
ZD icon
1479
Ziff Davis
ZD
$1.98B
$11.9K ﹤0.01%
160
– –
PATK icon
1480
Patrick Industries
PATK
$2.85B
$11.9K ﹤0.01%
345
– –
WOR icon
1481
Worthington Enterprises
WOR
$2.86B
$11.9K ﹤0.01%
438
– –
WFRD icon
1482
Weatherford International
WFRD
$6.22B
$11.6K ﹤0.01%
550
– –
ESAB icon
1483
ESAB
ESAB
$5.71B
$11.6K ﹤0.01%
+266
New +$12.8K
AIMC
1484
DELISTED
Altra Industrial Motion Corp
AIMC
$11.6K ﹤0.01%
330
– –
AMED
1485
DELISTED
Amedisys
AMED
$11.6K ﹤0.01%
110
– –
STNE icon
1486
StoneCo
STNE
$2.58B
$11.6K ﹤0.01%
1,500
– –
LGF.B
1487
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.5K ﹤0.01%
1,300
– –
HELE icon
1488
Helen of Troy
HELE
$693M
$11.4K ﹤0.01%
70
– –
FIVE icon
1489
Five Below
FIVE
$13.5B
$11.3K ﹤0.01%
100
-367
-79% -$52.8K
LGIH icon
1490
LGI Homes
LGIH
$1.4B
$11.3K ﹤0.01%
130
– –
DIOD icon
1491
Diodes
DIOD
$4.84B
$11K ﹤0.01%
170
– –
HTGC icon
1492
Hercules Capital
HTGC
$3.23B
$11K ﹤0.01%
+812
New +$12.7K
TTEK icon
1493
Tetra Tech
TTEK
$9.07B
$10.9K ﹤0.01%
400
– –
JBLU icon
1494
JetBlue
JBLU
$2.29B
$10.9K ﹤0.01%
1,300
– –
DOOR
1495
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.8K ﹤0.01%
140
– –
PEI
1496
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10.7K ﹤0.01%
3,200
– –
FND icon
1497
Floor & Decor
FND
$6.68B
$10.7K ﹤0.01%
170
– –
NYT icon
1498
New York Times
NYT
$10.2B
$10.6K ﹤0.01%
380
– –
WD icon
1499
Walker & Dunlop
WD
$1.53B
$10.6K ﹤0.01%
110
– –
ANF icon
1500
Abercrombie & Fitch
ANF
$5B
$10.2K ﹤0.01%
600
– –
58 59
60
61 62

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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.