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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
LEVI icon
1551
Levi Strauss
LEVI
$9.39B
– –
-1,925
Closed -$38K
MKC icon
1552
McCormick & Company Non-Voting
MKC
$14.2B
$0 ﹤0.01%
192,250
+53,918
+39% +$5.11M
MOMO
1553
Hello Group
MOMO
$866M
– –
-11,500
Closed -$66.5K
NOAH
1554
Noah Holdings
NOAH
$603M
– –
-3,000
Closed -$70.6K
NTLA icon
1555
Intellia Therapeutics
NTLA
$1.67B
– –
-3,660
Closed -$186K
NVAX icon
1556
Novavax
NVAX
$1.31B
– –
-13,990
Closed -$1.03M
PARA
1557
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
144,374
+6,434
+5% +$196K
RLAY icon
1558
Relay Therapeutics
RLAY
$4.33B
– –
-14,000
Closed -$419K
SOFI icon
1559
SoFi Technologies
SOFI
$23.7B
– –
-99,400
Closed -$939K
SOXX icon
1560
iShares Semiconductor ETF
SOXX
$48.7B
– –
-11,100
Closed -$1.75M
SRG
1561
Seritage Growth Properties
SRG
$136M
– –
-30,800
Closed -$390K
USRT icon
1562
iShares Core US REIT ETF
USRT
$4.63B
– –
-27,750
Closed -$1.79M
VCR icon
1563
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-1,142
Closed -$349K
Z icon
1564
Zillow
Z
$7.56B
$0 ﹤0.01%
35,920
– –
NBIS
1565
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
28,980
– –
CD
1566
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-6,000
Closed -$37.9K
APTS
1567
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-46,000
Closed -$1.15M
DIDI
1568
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-18,200
Closed -$45.5K
CERN
1569
DELISTED
Cerner Corp
CERN
– –
-63,332
Closed -$5.93M
ZNGA
1570
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,100
Closed -$19.4K
JOBS
1571
DELISTED
51job Inc
JOBS
– –
-2,210
Closed -$129K
MGP
1572
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-15,600
Closed -$604K
DISCK
1573
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-73,384
Closed -$1.83M
ISBC
1574
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,800
Closed -$26.9K
RVI
1575
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-13,615
Closed -$41.7K
60 61 62
63
64

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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.