Asset Manager
← All Institutions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Market Value
$66.3B
+14.6%
Holdings
1,355
+74
New Purchases
172
Added To
382
Closed
90
Reduced
540
Top 10 Concentration
21.8%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.10% | 0.85% | +1.25% | $1.4B |
| LRCX | 1.09% | 0.01% | +1.08% | $724M |
| LLY | 0.95% | 0.23% | +0.72% | $631M |
| AAPL | 2.94% | 2.30% | +0.64% | $1.9B |
| TSM | 1.91% | 1.57% | +0.34% | $1.3B |
| TXN | 0.81% | 0.48% | +0.33% | $538M |
| VONG | 0.32% | 0.00% | +0.32% | $214M |
| WDC | 0.72% | 0.42% | +0.30% | $478M |
| SPCX | 0.28% | 0.00% | +0.28% | $185M |
| GE | 0.30% | 0.02% | +0.28% | $199M |
| EFG | 0.71% | 0.44% | +0.26% | $470M |
| FERG | 0.26% | 0.00% | +0.25% | $170M |
| FRWD | 0.22% | 0.00% | +0.22% | $143M |
| DASH | 0.39% | 0.18% | +0.22% | $259M |
| STM | 0.21% | 0.00% | +0.21% | $142M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 0.01% | 1.22% | -1.21% | $5M |
| MSFT | 2.46% | 2.96% | -0.51% | $1.6B |
| INTU | 0.10% | 0.56% | -0.46% | $68M |
| META | 0.82% | 1.23% | -0.42% | $542M |
| NFLX | 0.45% | 0.74% | -0.30% | $297M |
| INSM | 0.04% | 0.32% | -0.29% | $23M |
| T | 0.08% | 0.33% | -0.25% | $56M |
| ICE | 0.36% | 0.59% | -0.24% | $237M |
| SLAB | 0.01% | 0.24% | -0.23% | $4M |
| NVDA | 4.42% | 4.62% | -0.20% | $2.9B |
| URTH | 0.00% | 0.20% | -0.20% | $0 |
| PWR | 0.11% | 0.31% | -0.20% | $74M |
| ACN | 0.11% | 0.30% | -0.19% | $72M |
| BABA | 0.33% | 0.51% | -0.18% | $221M |
| XONA.DE | 0.35% | 0.52% | -0.18% | $230M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $22.6B | 34.2% |
| Large Cap | 604 | $26.5B | 40.0% |
| Mid Cap | 502 | $15.3B | 23.2% |
| Small Cap | 153 | $1.5B | 2.3% |
| Micro Cap | 28 | $280M | 0.4% |
Portfolio Analytics
Avg Market Cap
$67.6B
Median Market Cap
$9.9B
Avg P/E
33.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,314
# ETFs / Funds
41
Top Holdings (1,355 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.42% | 14,647,179 | $2.9B | $200.09 | $258M | -680,072 | -4.4% | |
| 2 | AAPL | 2.94% | 6,734,439 | $1.9B | $289.36 | $619M | +1,495,269 | +28.5% | |
| 3 | MSFT | 2.46% | 4,366,033 | $1.6B | $373.02 | -$86M | -265,244 | -5.7% | |
| 4 | GOOGL | 2.37% | 4,398,808 | $1.6B | $357.37 | $197M | -382,320 | -8.0% | |
| 5 | AMD | 2.10% | 2,395,339 | $1.4B | $580.91 | $901M | -17,723 | -0.7% | |
| 6 | AMZN | 2.08% | 5,797,182 | $1.4B | $238.34 | $174M | +128 | — | |
| 7 | TSM | 1.91% | 2,657,044 | $1.3B | $477.57 | $359M | -35,799 | -1.3% | |
| 8 | AVGO | 1.50% | 2,627,357 | $992M | $377.75 | $176M | -11,610 | -0.4% | |
| 9 | LRCX | 1.09% | 1,670,147 | $724M | $433.33 | $720M | +1,651,228 | +8727.9% | |
| 10 | LLY | 0.95% | 526,202 | $631M | $1,199.44 | $498M | +381,389 | +263.4% | |
| 11 | META | 0.82% | 962,658 | $542M | $563.29 | -$172M | -285,394 | -22.9% | |
| 12 | TXN | 0.81% | 1,806,053 | $538M | $298.07 | $259M | +369,019 | +25.7% | |
| 13 | HWM | 0.80% | 1,983,947 | $533M | $268.86 | $22M | -233,891 | -10.6% | |
| 14 | V | 0.79% | 1,519,492 | $521M | $343.09 | $40M | -71,716 | -4.5% | |
| 15 | MU | 0.74% | 423,420 | $489M | $1,154.29 | $159M | -552,563 | -56.6% | |
| 16 | WDC | 0.72% | 748,606 | $478M | $638.72 | $237M | -143,056 | -16.0% | |
| 17 | GILD | 0.72% | 3,768,793 | $476M | $126.34 | -$4M | +321,682 | +9.3% | |
| 18 | BKNG | 0.71% | 2,653,406 | $473M | $178.24 | $103M | +2,565,623 | +2922.7% | |
| 19 | EFG | 0.71% | 3,773,931 | $470M | $124.42 | $212M | +1,465,063 | +63.5% | |
| 20 | MA | 0.60% | 773,178 | $397M | $513.60 | -$16M | -53,153 | -6.4% | |
| 21 | ASML | 0.59% | 195,386 | $389M | $1,989.44 | $131M | +549 | +0.3% | |
| 22 | VOO | 0.57% | 550,176 | $378M | $686.81 | $69M | +33,950 | +6.6% | |
| 23 | NFLX | 0.45% | 4,158,044 | $297M | $71.40 | -$133M | -315,948 | -7.1% | |
| 24 | CSCO | 0.42% | 2,368,091 | $278M | $117.46 | $61M | -430,532 | -15.4% | |
| 25 | AMAT | 0.41% | 376,095 | $272M | $723.00 | $88M | -162,252 | -30.1% | |
| 26 | DASH | 0.39% | 1,403,958 | $259M | $184.53 | $157M | +726,727 | +107.3% | |
| 27 | ISRG | 0.38% | 631,382 | $251M | $397.68 | -$23M | +37,430 | +6.3% | |
| 28 | CARR | 0.38% | 3,406,755 | $250M | $73.35 | $53M | -95,373 | -2.7% | |
| 29 | MELI | 0.37% | 145,334 | $247M | $1,697.39 | $127M | +76,053 | +109.8% | |
| 30 | DHR | 0.37% | 1,295,020 | $247M | $190.48 | -$39M | -212,526 | -14.1% | |
| 31 | EW | 0.36% | 2,634,054 | $238M | $90.46 | $17M | -134,941 | -4.9% | |
| 32 | ICE | 0.36% | 1,924,424 | $237M | $123.11 | -$106M | -258,020 | -11.8% | |
| 33 | PNC | 0.35% | 936,010 | $230M | $246.22 | $51M | +72,298 | +8.4% | |
| 34 | XONA.DE | 0.35% | 1,682,958 | $230M | $136.72 | -$73M | -101,953 | -5.7% | |
| 35 | JPM | 0.35% | 702,937 | $230M | $327.33 | $27M | +11,186 | +1.6% | |
| 36 | IDXX | 0.33% | 421,519 | $222M | $526.44 | -$3M | +22,143 | +5.5% | |
| 37 | BABA | 0.33% | 2,302,450 | $221M | $95.98 | -$75M | -58,139 | -2.5% | |
| 38 | SPGI | 0.33% | 541,169 | $220M | $407.26 | $15M | +57,945 | +12.0% | |
| 39 | VONG | 0.32% | 1,674,624 | $214M | $127.81 | — | +1,674,624 | — | NEW |
| 40 | VMC | 0.32% | 722,640 | $213M | $295.01 | $16M | -2,824 | -0.4% | |
| 41 | IEFA | 0.32% | 2,163,492 | $209M | $96.58 | -$49M | -689,145 | -24.2% | |
| 42 | ABBV | 0.31% | 821,326 | $207M | $251.64 | $53M | +113,956 | +16.1% | |
| 43 | PLD | 0.31% | 1,520,425 | $206M | $135.47 | $1M | -27,714 | -1.8% | |
| 44 | ONB | 0.30% | 7,695,373 | $199M | $25.90 | -$13M | -1,915,864 | -19.9% | |
| 45 | GE | 0.30% | 533,098 | $199M | $373.73 | $187M | +488,879 | +1105.6% | |
| 46 | APH | 0.29% | 1,104,809 | $195M | $176.32 | $53M | -15,558 | -1.4% | |
| 47 | UBER | 0.29% | 2,648,121 | $191M | $72.16 | $100M | +1,380,763 | +109.0% | |
| 48 | MS | 0.29% | 912,086 | $191M | $209.04 | $40M | -2,432 | -0.3% | |
| 49 | WELL | 0.29% | 835,093 | $190M | $226.97 | $29M | +24,362 | +3.0% | |
| 50 | BKH | 0.28% | 2,496,967 | $186M | $74.40 | -$189K | -182,225 | -6.8% | |
| 51 | SPCX | 0.28% | 1,085,386 | $185M | $170.86 | — | +1,085,386 | — | NEW |
| 52 | NOW | 0.28% | 1,844,968 | $183M | $99.28 | $76M | +817,010 | +79.5% | |
| 53 | TMO | 0.27% | 360,056 | $181M | $501.36 | $6M | +5,457 | +1.5% | |
| 54 | VLY | 0.27% | 12,267,304 | $180M | $14.65 | $27M | -190,427 | -1.5% | |
| 55 | LGND | 0.27% | 568,371 | $180M | $316.09 | $65M | -4,941 | -0.9% | |
| 56 | ETN | 0.27% | 418,976 | $179M | $426.12 | $14M | -40,555 | -8.8% | |
| 57 | SPOT | 0.27% | 387,681 | $178M | $459.13 | -$25M | -31,561 | -7.5% | |
| 58 | CMI | 0.26% | 245,180 | $175M | $713.21 | $32M | -20,638 | -7.8% | |
| 59 | FFBC | 0.26% | 5,041,306 | $171M | $33.83 | $18M | -438,755 | -8.0% | |
| 60 | FERG | 0.26% | 715,501 | $170M | $237.33 | $169M | +712,522 | +23918.2% | |
| 61 | COST | 0.25% | 180,209 | $169M | $935.47 | -$21M | -9,593 | -5.0% | |
| 62 | CDNS | 0.25% | 442,908 | $166M | $375.32 | $38M | -18,313 | -4.0% | |
| 63 | GOOG | 0.25% | 466,450 | $165M | $353.33 | $33M | +8,579 | +1.9% | |
| 64 | EQIX | 0.25% | 158,083 | $165M | $1,042.39 | $15M | +5,079 | +3.3% | |
| 65 | WFC | 0.25% | 1,993,393 | $165M | $82.64 | -$7M | -166,380 | -7.7% | |
| 66 | SPXC | 0.25% | 667,845 | $164M | $245.17 | -$2M | -163,317 | -19.6% | |
| 67 | CX | 0.24% | 13,478,257 | $162M | $12.00 | $34M | +2,301,318 | +20.6% | |
| 68 | MSCI | 0.24% | 288,472 | $162M | $560.04 | $25M | +34,865 | +13.8% | |
| 69 | KRG | 0.24% | 5,676,977 | $161M | $28.38 | $8M | -563,433 | -9.0% | |
| 70 | SHOP | 0.24% | 1,405,574 | $160M | $114.18 | $42M | +404,450 | +40.4% | |
| 71 | TVTX | 0.24% | 2,812,514 | $160M | $56.81 | $63M | -457,999 | -14.0% | |
| 72 | WCN | 0.24% | 958,009 | $160M | $166.69 | -$5M | -58,874 | -5.8% | |
| 73 | ALLY | 0.24% | 3,450,643 | $159M | $45.95 | $33M | +240,001 | +7.5% | |
| 74 | NET | 0.24% | 646,279 | $159M | $245.28 | $19M | -28,469 | -4.2% | |
| 75 | C | 0.24% | 1,120,122 | $157M | $139.96 | $33M | +28,414 | +2.6% | |
| 76 | WSBC | 0.24% | 4,009,892 | $157M | $39.03 | $24M | +159,836 | +4.2% | |
| 77 | VRSK | 0.23% | 854,759 | $153M | $179.53 | -$8M | +1,592 | +0.2% | |
| 78 | TTWO | 0.23% | 612,627 | $153M | $249.98 | $32M | -1,693 | -0.3% | |
| 79 | CVX | 0.23% | 921,682 | $153M | $165.76 | $66M | +504,252 | +120.8% | |
| 80 | ACA | 0.22% | 1,008,554 | $147M | $145.29 | $33M | -61,519 | -5.8% | |
| 81 | RRX | 0.22% | 608,011 | $145M | $238.22 | $29M | -11,122 | -1.8% | |
| 82 | NEE | 0.22% | 1,642,245 | $144M | $87.77 | -$67M | -626,514 | -27.6% | |
| 83 | FRWD | 0.22% | 4,255,639 | $143M | $33.70 | — | +4,255,639 | — | NEW |
| 84 | MPWR | 0.22% | 103,548 | $143M | $1,382.36 | -$19M | -44,419 | -30.0% | |
| 85 | STM | 0.21% | 1,900,123 | $142M | $74.89 | — | +1,900,123 | — | NEW |
| 86 | MYRG | 0.21% | 281,264 | $141M | $500.40 | $36M | -89,976 | -24.2% | |
| 87 | CLS | 0.21% | 383,440 | $140M | $364.80 | — | +383,440 | — | NEW |
| 88 | MSI | 0.21% | 334,174 | $139M | $415.29 | $14M | +46,478 | +16.2% | |
| 89 | SNX | 0.21% | 519,031 | $139M | $267.34 | $46M | -29,515 | -5.4% | |
| 90 | CASY | 0.21% | 174,007 | $138M | $794.79 | -$6M | -24,019 | -12.1% | |
| 91 | INSW | 0.21% | 1,803,512 | $138M | $76.59 | $21M | +201,442 | +12.6% | |
| 92 | AXS | 0.21% | 1,276,540 | $137M | $107.44 | $11M | +36,493 | +2.9% | |
| 93 | ROAD | 0.21% | 1,154,207 | $137M | $118.77 | -$17M | -230,766 | -16.7% | |
| 94 | FSS | 0.21% | 1,060,828 | $136M | $128.49 | $9M | -114,583 | -9.8% | |
| 95 | MRK | 0.20% | 1,055,302 | $136M | $128.50 | -$26M | -290,416 | -21.6% | |
| 96 | KALU | 0.20% | 679,387 | $133M | $195.63 | $47M | -34,789 | -4.9% | |
| 97 | AXSM | 0.20% | 539,407 | $132M | $244.77 | -$5M | -273,402 | -33.6% | |
| 98 | STRL | 0.20% | 154,850 | $130M | $839.36 | — | +154,850 | — | NEW |
| 99 | KTOS | 0.20% | 2,598,589 | $130M | $49.86 | -$67M | -183,564 | -6.6% | |
| 100 | SNOW | 0.19% | 501,656 | $128M | $254.50 | $56M | +27,165 | +5.7% |