Asset Manager
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NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Market Value
$5.9B
Holdings
194
-18
New Purchases
19
Added To
72
Closed
0
Reduced
66
Top 10 Concentration
51.2%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IP | 6.34% | 0.00% | +6.34% | $373M |
| PBI | 5.80% | 0.00% | +5.80% | $341M |
| WY | 5.29% | 0.00% | +5.29% | $311M |
| FNMFO | 5.23% | 0.00% | +5.23% | $307M |
| BAX | 5.20% | 0.00% | +5.20% | $305M |
| BAC | 5.06% | 0.00% | +5.06% | $297M |
| BP | 4.88% | 0.00% | +4.88% | $287M |
| DE | 4.81% | 0.00% | +4.81% | $283M |
| KMB | 4.64% | 0.00% | +4.64% | $273M |
| GD | 3.97% | 0.00% | +3.97% | $234M |
| PEP | 3.69% | 0.00% | +3.69% | $217M |
| ROK | 3.61% | 0.00% | +3.61% | $212M |
| LMT | 3.29% | 0.00% | +3.29% | $194M |
| HRB | 3.05% | 0.00% | +3.05% | $179M |
| NSC | 2.77% | 0.00% | +2.77% | $163M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $698M | 11.9% |
| Large Cap | 108 | $3.9B | 66.6% |
| Mid Cap | 36 | $1.1B | 18.4% |
| Small Cap | 14 | $86M | 1.5% |
| Micro Cap | 13 | $98M | 1.7% |
Portfolio Analytics
Avg Market Cap
$129.3B
Median Market Cap
$23.7B
Avg P/E
31.1
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
194
# ETFs / Funds
0
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IP | 6.34% | 7,756,534 | $373M | $48.06 | -$81M | -1,594,791 | -17.1% | |
| 2 | PBI | 5.80% | 5,593,186 | $341M | $60.94 | -$112M | -1,787,929 | -24.2% | |
| 3 | WY | 5.29% | 5,393,875 | $311M | $57.62 | -$83M | -331,100 | -5.8% | |
| 4 | FNMFO | 5.23% | 4,901,020 | $307M | $62.69 | -$53M | -561,345 | -10.3% | |
| 5 | BAX | 5.20% | 5,067,953 | $305M | $60.25 | -$111M | -2,083,878 | -29.1% | |
| 6 | BAC | 5.06% | 5,335,107 | $297M | $55.69 | -$337M | -3,576,400 | -40.1% | |
| 7 | BP | 4.88% | 2,588,885 | $287M | $110.81 | -$61M | -780,247 | -23.2% | |
| 8 | DE | 4.81% | 7,308,900 | $283M | $38.69 | -$69M | -2,053,806 | -21.9% | |
| 9 | KMB | 4.64% | 5,174,842 | $273M | $52.68 | -$80M | -1,389,619 | -21.2% | |
| 10 | GD | 3.97% | 3,739,890 | $234M | $62.44 | -$37M | -194,700 | -5.0% | |
| 11 | PEP | 3.69% | 7,124,250 | $217M | $30.44 | -$45M | +362,622 | +5.4% | |
| 12 | ROK | 3.61% | 4,036,450 | $212M | $52.50 | -$38M | -71,800 | -1.8% | |
| 13 | LMT | 3.29% | 5,920,930 | $194M | $32.69 | $6M | +514,379 | +9.5% | |
| 14 | HRB | 3.05% | 4,119,750 | $179M | $43.44 | -$8M | +389,550 | +10.4% | |
| 15 | NSC | 2.77% | 6,643,700 | $163M | $24.50 | -$67M | -974,400 | -12.8% | |
| 16 | EMR | 2.53% | 2,353,351 | $149M | $63.19 | -$72M | -1,330,154 | -36.1% | |
| 17 | WMB | 2.52% | 3,941,800 | $148M | $37.54 | $103M | +2,888,500 | +274.2% | |
| 18 | CLX | 2.43% | 3,730,105 | $143M | $38.25 | $142M | +3,723,665 | +57820.9% | |
| 19 | PCG | 1.88% | 4,264,500 | $110M | $25.87 | -$9M | +599,700 | +16.4% | |
| 20 | BMY | 1.21% | 1,054,140 | $71M | $67.50 | -$4M | -21,116 | -2.0% | |
| 21 | MAS | 0.97% | 1,845,800 | $57M | $31.00 | -$8M | -402,300 | -17.9% | |
| 22 | MTD | 0.91% | 1,811,900 | $54M | $29.62 | $12M | +145,128 | +8.7% | |
| 23 | AEO | 0.71% | 867,300 | $42M | $48.44 | $10M | +164,754 | +23.4% | |
| 24 | FMCC | 0.69% | 782,400 | $41M | $52.00 | -$5M | +2,100 | +0.3% | |
| 25 | OMC | 0.66% | 488,360 | $39M | $79.19 | $12M | +155,800 | +46.9% | |
| 26 | CTXS | 0.63% | 594,800 | $37M | $61.90 | $6M | +43,200 | +7.8% | |
| 27 | TJX | 0.59% | 1,229,570 | $35M | $28.06 | $33M | +1,196,900 | +3663.6% | |
| 28 | XLNX | 0.57% | 507,700 | $33M | $65.53 | $8M | +74,400 | +17.2% | |
| 29 | HIG | 0.56% | 802,400 | $33M | $40.87 | -$14M | — | — | |
| 30 | PZZA | 0.50% | 718,200 | $30M | $41.12 | $4M | +138,800 | +24.0% | |
| 31 | IBM | 0.49% | 236,100 | $29M | $121.36 | -$41M | -303,100 | -56.2% | |
| 32 | RCL | 0.47% | 611,400 | $28M | $45.00 | $6M | +119,000 | +24.2% | |
| 33 | FSS | 0.45% | 1,338,100 | $27M | $19.87 | -$8M | -313,000 | -19.0% | |
| 34 | JKHY | 0.44% | 691,600 | $26M | $36.97 | $3M | +102,400 | +17.4% | |
| 35 | ECL | 0.43% | 740,500 | $25M | $34.12 | -$32M | -566,600 | -43.4% | |
| 36 | KSS | 0.42% | 376,300 | $25M | $66.12 | $1M | +69,600 | +22.7% | |
| 37 | INTC | 0.41% | 326,100 | $24M | $74.34 | -$8M | -208,500 | -39.0% | |
| 38 | EFX | 0.41% | 860,000 | $24M | $28.12 | -$14M | -217,100 | -20.2% | |
| 39 | JNJ | 0.41% | 262,300 | $24M | $91.87 | -$30M | -291,400 | -52.6% | |
| 40 | AMAT | 0.41% | 309,500 | $24M | $77.65 | $11M | +133,800 | +76.2% | |
| 41 | AFL | 0.39% | 545,700 | $23M | $41.87 | -$2M | +19,400 | +3.7% | |
| 42 | UNP | 0.36% | 441,640 | $21M | $48.06 | -$4M | +2,600 | +0.6% | |
| 43 | CAKE | 0.36% | 764,050 | $21M | $27.69 | -$542K | +51,200 | +7.2% | |
| 44 | TER | 0.36% | 598,000 | $21M | $35.25 | -$4M | +242,900 | +68.4% | |
| 45 | SLB | 0.35% | 332,800 | $21M | $62.31 | $2M | +38,200 | +13.0% | |
| 46 | TFX | 0.31% | 461,200 | $18M | $39.50 | $2M | +85,800 | +22.9% | |
| 47 | DY | 0.29% | 407,500 | $17M | $42.18 | — | +407,500 | — | NEW |
| 48 | DHR | 0.29% | 320,200 | $17M | $52.69 | -$1M | +11,500 | +3.7% | |
| 49 | WBS | 0.29% | 660,000 | $17M | $25.47 | $1M | +81,900 | +14.2% | |
| 50 | UTHR | 0.28% | 573,800 | $17M | $28.87 | — | +573,800 | — | NEW |
| 51 | SUI | 0.28% | 497,500 | $16M | $33.06 | $1M | +73,400 | +17.3% | |
| 52 | BBY | 0.27% | 259,300 | $16M | $62.06 | — | +259,300 | — | NEW |
| 53 | CSCO | 0.26% | 221,800 | $15M | $68.53 | -$73M | -1,141,020 | -83.7% | |
| 54 | HD | 0.26% | 219,300 | $15M | $68.62 | -$44M | -690,200 | -75.9% | |
| 55 | SALM | 0.24% | 557,200 | $14M | $25.80 | — | +557,200 | — | NEW |
| 56 | EXTR | 0.24% | 225,000 | $14M | $63.34 | — | +225,000 | — | NEW |
| 57 | AVY | 0.23% | 260,000 | $14M | $52.75 | $14M | +259,300 | +37042.9% | |
| 58 | SNPS | 0.20% | 205,200 | $12M | $56.15 | $266K | +1,100 | +0.5% | |
| 59 | DRE | 0.19% | 577,340 | $11M | $19.50 | -$1M | +20,000 | +3.6% | |
| 60 | SMG | 0.16% | 278,700 | $10M | $34.62 | -$4M | +1,500 | +0.5% | |
| 61 | TXN | 0.16% | 114,600 | $9M | $82.24 | $1M | +58,600 | +104.6% | |
| 62 | MSFT | 0.15% | 100,060 | $9M | $90.59 | -$59M | -649,599 | -86.7% | |
| 63 | BWA | 0.15% | 204,686 | $9M | $43.00 | -$2M | +1,100 | +0.5% | |
| 64 | EXPD | 0.15% | 270,400 | $9M | $32.09 | — | +270,400 | — | NEW |
| 65 | EAT | 0.15% | 316,100 | $9M | $27.12 | $7M | +275,000 | +669.1% | |
| 66 | FCX | 0.14% | 541,200 | $8M | $15.56 | -$1M | -1,000 | -0.2% | |
| 67 | KLAC | 0.14% | 128,400 | $8M | $65.03 | — | +128,400 | — | NEW |
| 68 | INTU | 0.13% | 88,600 | $8M | $87.65 | $2M | +28,600 | +47.7% | |
| 69 | WAT | 0.13% | 124,100 | $8M | $60.56 | -$5M | -120,100 | -49.2% | |
| 70 | PSA | 0.12% | 271,870 | $7M | $25.18 | -$1M | -21,500 | -7.3% | |
| 71 | WABC | 0.11% | 211,900 | $6M | $30.31 | -$1M | +1,200 | +0.6% | |
| 72 | AOS | 0.11% | 211,650 | $6M | $30.25 | $589K | +1,200 | +0.6% | |
| 73 | AMZN | 0.10% | 75,400 | $6M | $79.89 | $3M | +54,275 | +256.9% | |
| 74 | HMN | 0.10% | 228,900 | $6M | $25.81 | -$4M | -124,900 | -35.3% | |
| 75 | AVB | 0.10% | 166,575 | $6M | $33.86 | -$1M | -20,137 | -10.8% | |
| 76 | MAC | 0.10% | 242,305 | $6M | $23.12 | $7K | +29,100 | +13.7% | |
| 77 | DHI | 0.09% | 425,453 | $6M | $12.94 | -$2M | +2,300 | +0.5% | |
| 78 | IEX | 0.09% | 185,950 | $5M | $28.31 | -$816K | +1,000 | +0.5% | |
| 79 | CASY | 0.09% | 385,500 | $5M | $13.41 | -$571K | +2,100 | +0.6% | |
| 80 | ORCL | 0.09% | 111,000 | $5M | $45.52 | -$27M | -756,050 | -87.2% | |
| 81 | RRX | 0.08% | 240,300 | $5M | $20.50 | $10K | +32,200 | +15.5% | |
| 82 | ESS | 0.08% | 137,410 | $5M | $34.93 | -$2M | -66,200 | -32.5% | |
| 83 | MLI | 0.08% | 161,400 | $5M | $29.68 | -$655K | +900 | +0.6% | |
| 84 | WMT | 0.08% | 100,300 | $5M | $47.56 | -$3M | -63,500 | -38.8% | |
| 85 | SPG | 0.08% | 212,320 | $5M | $22.43 | -$887K | -10,400 | -4.7% | |
| 86 | KEY | 0.08% | 178,000 | $5M | $25.81 | -$1M | — | — | |
| 87 | RYN | 0.08% | 107,500 | $5M | $42.00 | -$809K | +600 | +0.6% | |
| 88 | VLO | 0.08% | 233,400 | $4M | $19.25 | $730K | +57,900 | +33.0% | |
| 89 | KRC | 0.07% | 201,700 | $4M | $21.12 | -$106K | +22,100 | +12.3% | |
| 90 | OII | 0.07% | 249,100 | $4M | $16.81 | -$1M | -97,900 | -28.2% | |
| 91 | WWW | 0.07% | 358,600 | $4M | $11.37 | -$913K | +2,000 | +0.6% | |
| 92 | ARE | 0.07% | 134,870 | $4M | $29.44 | -$1M | -33,300 | -19.8% | |
| 93 | RDN | 0.07% | 90,600 | $4M | $42.94 | -$508K | +500 | +0.6% | |
| 94 | GFF | 0.06% | 457,000 | $4M | $8.00 | $547K | +59,000 | +14.8% | |
| 95 | EQR | 0.06% | 82,800 | $4M | $42.37 | — | +82,800 | — | NEW |
| 96 | WTS | 0.06% | 160,000 | $3M | $21.75 | $428K | +900 | +0.6% | |
| 97 | CNMD | 0.06% | 137,800 | $3M | $24.53 | — | +137,800 | — | NEW |
| 98 | NVRI | 0.06% | 121,800 | $3M | $27.62 | -$511K | +700 | +0.6% | |
| 99 | SO | 0.06% | 127,000 | $3M | $25.75 | -$42K | +2,000 | +1.6% | |
| 100 | CMCO | 0.06% | 187,900 | $3M | $17.22 | -$1M | +1,000 | +0.5% |