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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $840M | 5.24% |
3,269,544
+269,991
| +9% | +$73.3M |
|
|
2
Apple
AAPL
$4.89T
| $778M | 4.86% |
5,686,855
+449,367
| +9% | +$68.1M |
|
|
3
Amazon
AMZN
$2.5T
| $422M | 2.63% |
3,970,641
+416,301
| +12% | +$52.1M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $248M | 1.55% |
2,231,040
+148,860
| +7% | +$17.6M |
|
5
UnitedHealth
UNH
$382B
| $244M | 1.53% |
475,811
+41,652
| +10% | +$20.9M |
|
6
NVIDIA
NVDA
$5.01T
| $239M | 1.49% |
15,752,360
+376,140
| +2% | +$7.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $232M | 1.45% |
2,162,260
+275,760
| +15% | +$32.5M |
|
|
8
Johnson & Johnson
JNJ
$635B
| $222M | 1.39% |
1,253,261
-136,710
| -10% | -$24.4M |
|
9
Mastercard
MA
$477B
| $221M | 1.38% |
700,856
+59,562
| +9% | +$20.5M |
|
|
10
Tesla
TSLA
$1.24T
| $200M | 1.25% |
891,054
+185,997
| +26% | +$50.8M |
|
11
Adobe
ADBE
$89.5B
| $164M | 1.02% |
447,076
+5,919
| +1% | +$2.41M |
|
12
Thermo Fisher Scientific
TMO
$211B
| $141M | 0.88% |
258,797
+7,392
| +3% | +$4.07M |
|
13
Broadcom
AVGO
$1.82T
| $138M | 0.86% |
2,838,940
+20,100
| +0.7% | +$1.13M |
|
14
ExxonMobil
XOM
$651B
| $132M | 0.82% |
1,542,015
-19,461
| -1% | -$1.76M |
|
15
Intuit
INTU
$81.1B
| $129M | 0.81% |
335,761
-1,989
| -0.6% | -$824K |
|
16
Visa
V
$677B
| $124M | 0.77% |
630,167
+132,673
| +27% | +$27.4M |
|
|
17
PepsiCo
PEP
$186B
| $123M | 0.77% |
739,919
-175,217
| -19% | -$29.5M |
|
18
Amgen
AMGN
$203B
| $116M | 0.73% |
477,871
-12,098
| -2% | -$2.96M |
|
19
JPMorgan Chase
JPM
$939B
| $115M | 0.72% |
1,020,567
+41,625
| +4% | +$5.16M |
|
20
ServiceNow
NOW
$102B
| $115M | 0.72% |
1,206,415
+210,090
| +21% | +$20M |
|
21
Procter & Gamble
PG
$343B
| $113M | 0.71% |
788,432
+41,914
| +6% | +$6.3M |
|
22
Eli Lilly
LLY
$1.07T
| $109M | 0.68% |
337,063
+26,149
| +8% | +$7.85M |
|
23
Bristol-Myers Squibb
BMY
$127B
| $109M | 0.68% |
1,411,411
-173,895
| -11% | -$13.2M |
|
24
AbbVie
ABBV
$458B
| $107M | 0.67% |
695,888
-15,708
| -2% | -$2.4M |
|
25
Cisco
CSCO
$450B
| $106M | 0.66% |
2,477,562
+114,905
| +5% | +$5.5M |
|
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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.