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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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$41.5B
| $17.9M | 0.11% |
686,450
+281,250
| +69% | +$7.84M |
|
202
Crown Castle
CCI
$32.2B
| $17.8M | 0.11% |
105,646
+9,493
| +10% | +$1.73M |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $17.8M | 0.11% |
468,731
+79,080
| +20% | +$3.4M |
|
204
Roper Technologies
ROP
$39.8B
| $17.6M | 0.11% |
44,608
+3,563
| +9% | +$1.55M |
|
|
EA
205
DELISTED
Electronic Arts
EA
| $17.6M | 0.11% |
144,301
-3,797
| -3% | -$484K |
|
206
MarketAxess Holdings
MKTX
$5.72B
| $17.2M | 0.11% |
67,295
+32,176
| +92% | +$8.8M |
|
207
Kroger
KR
$34.8B
| $17.2M | 0.11% |
363,818
+20,974
| +6% | +$1.12M |
|
208
Insulet
PODD
$9.79B
| $17.2M | 0.11% |
78,876
+4,289
| +6% | +$975K |
|
209
CSX Corp
CSX
$93.1B
| $17.2M | 0.11% |
590,370
+29,892
| +5% | +$974K |
|
210
GE Aerospace
GE
$384B
| $17M | 0.11% |
428,106
+32,017
| +8% | +$1.55M |
|
211
Quanta Services
PWR
$101B
| $16.9M | 0.11% |
134,667
+30,430
| +29% | +$3.73M |
|
212
Iron Mountain
IRM
$36.1B
| $16.8M | 0.1% |
344,360
+9,536
| +3% | +$502K |
|
213
Northrop Grumman
NOC
$81.2B
| $16.6M | 0.1% |
34,741
+654
| +2% | +$300K |
|
214
Marriott International
MAR
$92.3B
| $16.6M | 0.1% |
122,213
+17,601
| +17% | +$2.91M |
|
215
Sea Limited
SE
$69.5B
| $16.5M | 0.1% |
247,490
+31,800
| +15% | +$2.71M |
|
216
Aflac
AFL
$62.6B
| $16.3M | 0.1% |
295,258
+24,438
| +9% | +$1.44M |
|
217
Intercontinental Exchange
ICE
$84.4B
| $16.2M | 0.1% |
172,067
+15,436
| +10% | +$1.65M |
|
218
SLB Ltd
SLB
$75B
| $16.1M | 0.1% |
451,029
-78,762
| -15% | -$3.28M |
|
219
Truist Financial
TFC
$64B
| $16.1M | 0.1% |
339,097
+13,834
| +4% | +$682K |
|
220
Stryker
SYK
$130B
| $16M | 0.1% |
80,530
+374
| +0.5% | +$87.8K |
|
221
McCormick & Company Voting
MKC.V
$14.2B
| – | – |
0
| – | – |
|
222
Camden Property Trust
CPT
$11.3B
| $15.9M | 0.1% |
118,575
+6,979
| +6% | +$1.03M |
|
223
Albemarle
ALB
$15.5B
| $15.8M | 0.1% |
75,670
+12,303
| +19% | +$2.74M |
|
224
PNC Financial Services
PNC
$101B
| $15.8M | 0.1% |
100,162
+3,100
| +3% | +$520K |
|
225
UDR
UDR
$12.3B
| $15.8M | 0.1% |
342,791
-3,421
| -1% | -$173K |
|
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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.