Asset Manager
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NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Market Value
$7.5B
Holdings
212
New Purchases
39
Added To
91
Closed
0
Reduced
45
Top 10 Concentration
53.9%
Turnover
18.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $1.1B | 15.1% |
| Large Cap | 127 | $4.9B | 66.0% |
| Mid Cap | 42 | $1.3B | 17.1% |
| Small Cap | 10 | $58M | 0.8% |
| Micro Cap | 13 | $79M | 1.1% |
Portfolio Analytics
Avg Market Cap
$128.8B
Median Market Cap
$28.8B
Avg P/E
28.7
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
212
# ETFs / Funds
0
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | 8.47% | 8,911,507 | $634M | $71.10 | — | +8,911,507 | — | NEW |
| 2 | IP | 6.07% | 9,351,325 | $454M | $48.55 | — | +9,351,325 | — | NEW |
| 3 | PBI | 6.06% | 7,381,115 | $453M | $61.41 | $435M | +7,088,678 | +2424.0% | |
| 4 | BAX | 5.57% | 7,151,831 | $416M | $58.24 | $400M | +6,895,012 | +2684.8% | |
| 5 | WY | 5.26% | 5,724,975 | $394M | $68.75 | $393M | +5,715,475 | +60162.9% | |
| 6 | FNMA | 4.82% | 5,462,365 | $360M | $65.95 | $357M | +5,418,865 | +12457.2% | |
| 7 | KMB | 4.72% | 6,564,461 | $353M | $53.76 | $337M | +6,229,120 | +1857.5% | |
| 8 | DE | 4.71% | 9,362,706 | $352M | $37.60 | $338M | +9,009,262 | +2549.0% | |
| 9 | BP | 4.65% | 3,369,132 | $348M | $103.26 | $333M | +3,220,798 | +2171.3% | |
| 10 | GD | 3.62% | 3,934,590 | $270M | $68.74 | $229M | +3,285,250 | +505.9% | |
| 11 | PEP | 3.50% | 6,761,628 | $262M | $38.69 | — | +6,761,628 | — | NEW |
| 12 | ROK | 3.34% | 4,108,250 | $250M | $60.75 | $250M | +4,107,850 | +1026962.5% | |
| 13 | NSC | 3.07% | 7,618,100 | $229M | $30.12 | $212M | +6,937,800 | +1019.8% | |
| 14 | EMR | 2.95% | 3,683,505 | $221M | $59.99 | $213M | +3,525,164 | +2226.3% | |
| 15 | LMT | 2.51% | 5,406,551 | $188M | $34.74 | $179M | +5,182,346 | +2311.4% | |
| 16 | HRB | 2.49% | 3,730,200 | $187M | $50.00 | $180M | +3,589,300 | +2547.4% | |
| 17 | PCG | 1.59% | 3,664,800 | $119M | $32.45 | — | +3,664,800 | — | NEW |
| 18 | CSCO | 1.17% | 1,362,820 | $88M | $64.41 | $82M | +1,309,920 | +2476.2% | |
| 19 | BMY | 1.01% | 1,075,256 | $75M | $69.91 | $7M | +15,116 | +1.4% | |
| 20 | IBM | 0.93% | 539,200 | $70M | $129.25 | $53M | +445,800 | +477.3% | |
| 21 | MSFT | 0.90% | 749,659 | $68M | $90.15 | $60M | +663,299 | +768.1% | |
| 22 | MAS | 0.87% | 2,248,100 | $65M | $28.87 | $1M | +3,200 | +0.1% | |
| 23 | HD | 0.78% | 909,500 | $59M | $64.44 | $52M | +800,000 | +730.6% | |
| 24 | ECL | 0.76% | 1,307,100 | $57M | $43.62 | $9M | -54,700 | -4.0% | |
| 25 | WM | 0.76% | 1,055,486 | $57M | $53.75 | — | +1,055,486 | — | NEW |
| 26 | JNJ | 0.73% | 553,700 | $54M | $98.00 | $30M | +296,000 | +114.9% | |
| 27 | HIG | 0.63% | 802,400 | $47M | $58.31 | $1M | — | — | |
| 28 | FMCC | 0.61% | 780,300 | $45M | $58.00 | $5M | +80,100 | +11.4% | |
| 29 | WMB | 0.60% | 1,053,300 | $45M | $42.56 | $29M | +640,903 | +155.4% | |
| 30 | MTD | 0.55% | 1,666,772 | $41M | $24.82 | $5M | +182,072 | +12.3% | |
| 31 | EFX | 0.51% | 1,077,100 | $38M | $35.69 | -$2M | -111,700 | -9.4% | |
| 32 | FSS | 0.47% | 1,651,100 | $35M | $21.19 | -$4M | -219,700 | -11.7% | |
| 33 | ORCL | 0.43% | 867,050 | $32M | $37.12 | $27M | +655,000 | +308.9% | |
| 34 | AEO | 0.43% | 702,546 | $32M | $45.53 | — | +702,546 | — | NEW |
| 35 | INTC | 0.43% | 534,600 | $32M | $59.47 | $5M | +306,100 | +134.0% | |
| 36 | CTXS | 0.42% | 551,600 | $31M | $56.34 | $8M | -43,400 | -7.3% | |
| 37 | COF | 0.41% | 548,200 | $31M | $55.69 | $11M | +418,200 | +321.7% | |
| 38 | LLY | 0.37% | 391,100 | $28M | $71.62 | $26M | +370,200 | +1771.3% | |
| 39 | TD | 0.37% | 608,300 | $28M | $45.50 | — | +608,300 | — | NEW |
| 40 | OMC | 0.36% | 332,560 | $27M | $80.00 | $26M | +324,800 | +4185.6% | |
| 41 | PZZA | 0.35% | 579,400 | $26M | $44.65 | $4M | +79,400 | +15.9% | |
| 42 | UNP | 0.34% | 439,040 | $26M | $58.31 | $2M | +1,600 | +0.4% | |
| 43 | TER | 0.34% | 355,100 | $25M | $71.75 | -$11M | -320,800 | -47.5% | |
| 44 | AFL | 0.34% | 526,300 | $25M | $47.87 | -$5M | -31,800 | -5.7% | |
| 45 | KR | 0.34% | 899,400 | $25M | $27.94 | $25M | +897,400 | +44870.0% | |
| 46 | XLNX | 0.33% | 433,300 | $25M | $57.28 | $7M | +4,500 | +1.1% | |
| 47 | KSS | 0.32% | 306,700 | $24M | $77.19 | -$1M | -46,300 | -13.1% | |
| 48 | AES | 0.32% | 405,800 | $24M | $58.12 | — | +405,800 | — | NEW |
| 49 | JKHY | 0.31% | 589,200 | $23M | $39.12 | $3M | +55,200 | +10.3% | |
| 50 | BSX | 0.30% | 507,200 | $22M | $43.94 | — | +507,200 | — | NEW |
| 51 | CAKE | 0.29% | 712,850 | $22M | $30.44 | $7M | +113,500 | +18.9% | |
| 52 | RCL | 0.29% | 492,400 | $22M | $43.75 | — | +492,400 | — | NEW |
| 53 | SHW | 0.25% | 679,500 | $19M | $27.75 | $7M | +256,600 | +60.7% | |
| 54 | SLB | 0.25% | 294,600 | $19M | $63.69 | $1M | +6,200 | +2.1% | |
| 55 | DHR | 0.24% | 308,700 | $18M | $58.12 | -$12M | -272,400 | -46.9% | |
| 56 | RSG | 0.24% | 721,500 | $18M | $24.75 | — | +721,500 | — | NEW |
| 57 | MS | 0.24% | 171,700 | $18M | $102.56 | $16M | +157,500 | +1109.2% | |
| 58 | TFX | 0.22% | 375,400 | $16M | $43.44 | $2M | -50,400 | -11.8% | |
| 59 | WBS | 0.21% | 578,100 | $16M | $27.18 | $3M | +133,900 | +30.1% | |
| 60 | SUI | 0.20% | 424,100 | $15M | $35.50 | $3M | +29,100 | +7.4% | |
| 61 | CMS | 0.18% | 323,000 | $14M | $41.87 | $589K | +100 | +0.0% | |
| 62 | SMG | 0.18% | 277,200 | $13M | $47.62 | $599K | -60,000 | -17.8% | |
| 63 | AMAT | 0.17% | 175,700 | $13M | $73.84 | -$6M | -135,700 | -43.6% | |
| 64 | WAT | 0.17% | 244,200 | $13M | $53.12 | $2M | +141,200 | +137.1% | |
| 65 | DRE | 0.17% | 557,340 | $13M | $22.56 | -$352K | -43,900 | -7.3% | |
| 66 | GATX | 0.15% | 303,000 | $12M | $38.06 | $12M | +302,900 | +302900.0% | |
| 67 | SNPS | 0.15% | 204,100 | $11M | $55.15 | -$2M | -43,700 | -17.6% | |
| 68 | BWA | 0.15% | 203,586 | $11M | $55.00 | -$6M | -157,299 | -43.6% | |
| 69 | FCX | 0.13% | 542,200 | $10M | $17.93 | $4M | -2,000 | -0.4% | |
| 70 | HMN | 0.13% | 353,800 | $10M | $27.18 | -$221K | -74,000 | -17.3% | |
| 71 | CTAS | 0.11% | 123,300 | $8M | $67.15 | $309K | +1,300 | +1.1% | |
| 72 | PSA | 0.11% | 293,370 | $8M | $28.00 | $1M | +17,800 | +6.5% | |
| 73 | TXN | 0.11% | 56,000 | $8M | $145.00 | $5M | +25,500 | +83.6% | |
| 74 | ESINQ | 0.11% | 307,500 | $8M | $26.06 | — | +307,500 | — | NEW |
| 75 | NABZY | 0.11% | 95,148 | $8M | $84.00 | -$363K | +2,577 | +2.8% | |
| 76 | WMT | 0.11% | 163,800 | $8M | $48.25 | $3M | +109,800 | +203.3% | |
| 77 | TEF | 0.11% | 53,452 | $8M | $147.12 | $1M | +2,707 | +5.3% | |
| 78 | SONY | 0.10% | 70,560 | $8M | $110.37 | $1M | +1,499 | +2.2% | |
| 79 | WABC | 0.10% | 210,700 | $8M | $36.46 | -$409K | -44,700 | -17.5% | |
| 80 | ESS | 0.10% | 203,610 | $7M | $35.37 | $2M | +6,200 | +3.1% | |
| 81 | ANF | 0.09% | 147,200 | $7M | $48.00 | — | +147,200 | — | NEW |
| 82 | DHI | 0.09% | 423,153 | $7M | $16.62 | -$2M | -88,000 | -17.2% | |
| 83 | AVB | 0.09% | 186,712 | $7M | $37.00 | $1M | +2,400 | +1.3% | |
| 84 | CAJ | 0.09% | 226,545 | $7M | $29.12 | $1M | +4,741 | +2.1% | |
| 85 | SEE | 0.09% | 99,411 | $6M | $64.86 | $6M | +96,900 | +3859.0% | |
| 86 | IEX | 0.08% | 184,950 | $6M | $32.87 | $832K | -37,800 | -17.0% | |
| 87 | RIO | 0.08% | 88,219 | $6M | $67.25 | $1M | +2,396 | +2.8% | |
| 88 | AOS | 0.08% | 210,450 | $6M | $27.62 | $977K | -44,100 | -17.3% | |
| 89 | FIX | 0.08% | 320,000 | $6M | $18.00 | -$6M | -457,700 | -58.9% | |
| 90 | CASY | 0.08% | 383,400 | $6M | $14.97 | -$1M | -81,500 | -17.5% | |
| 91 | KEY | 0.08% | 178,000 | $6M | $32.12 | $323K | — | — | |
| 92 | ESALY | 0.08% | 287,761 | $6M | $19.70 | -$145K | +9,555 | +3.4% | |
| 93 | SPG | 0.08% | 222,720 | $6M | $25.37 | -$1M | -27,000 | -10.8% | |
| 94 | MAC | 0.07% | 213,205 | $6M | $26.25 | $3M | +78,705 | +58.5% | |
| 95 | OII | 0.07% | 347,000 | $6M | $16.12 | -$752K | -72,700 | -17.3% | |
| 96 | MLI | 0.07% | 160,500 | $5M | $33.93 | $1M | -33,100 | -17.1% | |
| 97 | INTU | 0.07% | 60,000 | $5M | $90.18 | $2M | +30,000 | +100.0% | |
| 98 | RYN | 0.07% | 106,900 | $5M | $49.80 | $172K | -21,700 | -16.9% | |
| 99 | ARE | 0.07% | 168,170 | $5M | $31.25 | $884K | +2,800 | +1.7% | |
| 100 | BAYRY | 0.07% | 123,184 | $5M | $41.61 | $647K | +3,628 | +3.0% |