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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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$24.5B
| $23.3M | 0.15% |
251,089
+25,727
| +11% | +$2.43M |
|
152
Ventas
VTR
$47.9B
| $23.2M | 0.15% |
451,823
+17,556
| +4% | +$983K |
|
153
DuPont de Nemours
DD
$19.2B
| $23M | 0.14% |
329,588
+13,855
| +4% | +$1.13M |
|
154
Akamai
AKAM
$15.9B
| $23M | 0.14% |
251,508
+95,176
| +61% | +$9.92M |
|
155
Idexx Laboratories
IDXX
$46.2B
| $22.9M | 0.14% |
65,386
-9,996
| -13% | -$4.08M |
|
156
Constellation Brands
STZ
$23.2B
| $22.8M | 0.14% |
97,963
+25,676
| +36% | +$6.25M |
|
157
Cintas
CTAS
$81.3B
| $22.7M | 0.14% |
243,388
+15,260
| +7% | +$1.49M |
|
158
Mid-America Apartment Communities
MAA
$15.7B
| $22.7M | 0.14% |
129,881
+4,839
| +4% | +$900K |
|
159
Devon Energy
DVN
$47.3B
| $22.7M | 0.14% |
411,300
-140,667
| -25% | -$9.19M |
|
160
Clorox
CLX
$12.7B
| $22.7M | 0.14% |
160,765
+20,104
| +14% | +$2.87M |
|
161
Infosys
INFY
$50.7B
| $22.6M | 0.14% |
1,219,600
+106,600
| +10% | +$2.12M |
|
162
Netflix
NFLX
$309B
| $22.5M | 0.14% |
1,283,930
+103,860
| +9% | +$2.3M |
|
163
Progressive
PGR
$125B
| $22.2M | 0.14% |
190,639
-7,014
| -4% | -$795K |
|
164
Target
TGT
$68B
| $22.1M | 0.14% |
156,731
+7,972
| +5% | +$1.53M |
|
165
Emerson Electric
EMR
$88.3B
| $22.1M | 0.14% |
277,827
+9,899
| +4% | +$873K |
|
166
Palo Alto Networks
PANW
$297B
| $22M | 0.14% |
267,210
-26,364
| -9% | -$2.34M |
|
167
WEC Energy
WEC
$35.1B
| $21.8M | 0.14% |
216,938
-10,873
| -5% | -$1.1M |
|
168
Illinois Tool Works
ITW
$84.5B
| $21.7M | 0.14% |
118,910
+16,232
| +16% | +$3.25M |
|
169
Jacobs Solutions
J
$17B
| $21.6M | 0.13% |
205,329
+2,523
| +1% | +$282K |
|
170
Eaton
ETN
$174B
| $21.4M | 0.13% |
170,241
+6,151
| +4% | +$860K |
|
171
Sun Communities
SUI
$14.7B
| $21.4M | 0.13% |
134,285
+6,133
| +5% | +$1.03M |
|
172
Hormel Foods
HRL
$13.8B
| $21.2M | 0.13% |
448,681
+42,475
| +10% | +$2.12M |
|
173
Sherwin-Williams
SHW
$89.8B
| $21.2M | 0.13% |
94,873
+14,192
| +18% | +$3.64M |
|
174
Global Payments
GPN
$22.8B
| $21.2M | 0.13% |
191,739
-1,010
| -0.5% | -$128K |
|
175
TJX Companies
TJX
$178B
| $21.2M | 0.13% |
379,265
-47,340
| -11% | -$2.87M |
|
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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.