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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
DOLE icon
1501
Dole
DOLE
$1.32B
$10.2K ﹤0.01%
1,200
– –
SPHR icon
1502
Sphere Entertainment
SPHR
$5.73B
$10K ﹤0.01%
190
– –
B
1503
DELISTED
Barnes Group Inc.
B
$9.96K ﹤0.01%
320
– –
TUP
1504
DELISTED
Tupperware Brands Corporation
TUP
$9.89K ﹤0.01%
1,560
+700
+81% +$7.82K
RH icon
1505
RH
RH
$3.71B
$9.55K ﹤0.01%
45
– –
UAA icon
1506
Under Armour
UAA
$2.6B
$9.16K ﹤0.01%
1,100
-2,202
-67% -$27K
TIP icon
1507
iShares TIPS Bond ETF
TIP
$14.5B
$9.05K ﹤0.01%
69,100
-205,000
-75% -$24.3M
PRG icon
1508
PROG Holdings
PRG
$1.71B
$8.91K ﹤0.01%
540
– –
OCSL icon
1509
Oaktree Specialty Lending
OCSL
$1.14B
$8.84K ﹤0.01%
+450
New +$9.47K
XLI icon
1510
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.73K ﹤0.01%
100
– –
EAT icon
1511
Brinker International
EAT
$9.66B
$8.59K ﹤0.01%
390
– –
UPBD icon
1512
Upbound Group
UPBD
$1.16B
$7.78K ﹤0.01%
400
– –
MFIC icon
1513
MidCap Financial Investment
MFIC
$804M
$7.33K ﹤0.01%
+681
New +$8.32K
XLY icon
1514
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.22K ﹤0.01%
200
– –
UA icon
1515
Under Armour Class C
UA
$2.53B
$6.06K ﹤0.01%
800
-2,570
-76% -$28.9K
EEMA icon
1516
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$5.7K ﹤0.01%
46,800
+32,800
+234% +$2.28M
IBUY icon
1517
Amplify Online Retail ETF
IBUY
$112M
$4.19K ﹤0.01%
100
– –
HLNE icon
1518
Hamilton Lane
HLNE
$5.57B
$3.69K ﹤0.01%
+55
New +$3.79K
VST.WS.A
1519
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$3.6K ﹤0.01%
13,365
– –
XLV icon
1520
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.15K ﹤0.01%
25,900
+25,800
+25,800% +$3.38M
ILF icon
1521
iShares Latin America 40 ETF
ILF
$3.76B
$2.89K ﹤0.01%
12,300
-58,040
-83% -$1.55M
CLOU icon
1522
Global X Cloud Computing ETF
CLOU
$263M
$2.28K ﹤0.01%
100
– –
EMB icon
1523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.91K ﹤0.01%
101,100
+25,000
+33% +$2.26M
MLCO icon
1524
Melco Resorts & Entertainment
MLCO
$2.14B
$1.87K ﹤0.01%
325
-36,900
-99% -$216K
GNOM icon
1525
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$1.65K ﹤0.01%
25
– –
59 60
61
62 63

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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.