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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 | |
|---|---|---|---|---|---|---|
176
Ares Capital
ARCC
$14.4B
| $21.1M | 0.13% |
1,179,113
+62,876
| +6% | +$1.24M |
|
177
Constellation Energy
CEG
$95.6B
| $21.1M | 0.13% |
368,955
+143,835
| +64% | +$8.65M |
|
|
ATVI
178
DELISTED
Activision Blizzard
ATVI
| $21.1M | 0.13% |
270,585
+11,477
| +4% | +$893K |
|
179
General Dynamics
GD
$106B
| $21M | 0.13% |
94,902
+3,886
| +4% | +$894K |
|
180
Blackstone
BX
$110B
| $20.6M | 0.13% |
225,294
+39,214
| +21% | +$4.23M |
|
181
TE Connectivity
TEL
$62.6B
| $20.2M | 0.13% |
178,601
+39,971
| +29% | +$4.95M |
|
182
Waste Management
WM
$91B
| $20M | 0.12% |
130,760
+38,806
| +42% | +$6.08M |
|
|
XYZ
183
Block Inc
XYZ
$47.5B
| $19.9M | 0.12% |
324,029
+30,848
| +11% | +$2.82M |
|
184
PPG Industries
PPG
$26.6B
| $19.9M | 0.12% |
173,997
+25,337
| +17% | +$3.17M |
|
185
Xcel Energy
XEL
$48.8B
| $19.8M | 0.12% |
279,278
+6,515
| +2% | +$474K |
|
186
Corpay
CPAY
$25.7B
| $19.5M | 0.12% |
92,945
+20,227
| +28% | +$4.82M |
|
187
Booking.com
BKNG
$161B
| $19.4M | 0.12% |
277,750
+16,000
| +6% | +$1.37M |
|
188
Newmont
NEM
$119B
| $19.3M | 0.12% |
324,072
+9,779
| +3% | +$692K |
|
189
Sysco
SYY
$40.3B
| $19.1M | 0.12% |
225,714
+8,030
| +4% | +$673K |
|
190
Moderna
MRNA
$23.6B
| $19M | 0.12% |
132,943
-490
| -0.4% | -$70K |
|
191
KLA
KLAC
$259B
| $19M | 0.12% |
595,020
+17,170
| +3% | +$577K |
|
192
Altria Group
MO
$114B
| $18.9M | 0.12% |
451,281
+17,155
| +4% | +$888K |
|
193
W.P. Carey
WPC
$16.4B
| $18.7M | 0.12% |
230,177
+13,097
| +6% | +$1.06M |
|
194
Advance Auto Parts
AAP
$3.49B
| $18.6M | 0.12% |
107,474
-21,080
| -16% | -$4.18M |
|
195
lululemon athletica
LULU
$14.6B
| $18.3M | 0.11% |
67,226
+26,669
| +66% | +$8.55M |
|
196
Archer Daniels Midland
ADM
$36.9B
| $18.3M | 0.11% |
235,556
-3,757
| -2% | -$328K |
|
197
Charter Communications
CHTR
$18.2B
| $18.3M | 0.11% |
38,953
+1,026
| +3% | +$500K |
|
198
Aptiv
APTV
$10.3B
| $18.2M | 0.11% |
204,011
-3,650
| -2% | -$372K |
|
199
Southern Company
SO
$107B
| $18.1M | 0.11% |
254,381
+13,059
| +5% | +$959K |
|
200
American International
AIG
$41.3B
| $18.1M | 0.11% |
353,517
+39,354
| +13% | +$2.29M |
|
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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.