Asset Manager
← All Institutions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Market Value
$0
-100.0%
Holdings
194
New Purchases
0
Added To
0
Closed
194
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $0 | 0% |
| Large Cap | 108 | $0 | 0% |
| Mid Cap | 36 | $0 | 0% |
| Small Cap | 14 | $0 | 0% |
| Micro Cap | 13 | $0 | 0% |
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 | CWT | —% | — | — | — | -$3M | -116,600 | -100.0% | SOLD |
| 2 | AVB | —% | — | — | — | -$6M | -166,575 | -100.0% | SOLD |
| 3 | EXPD | —% | — | — | — | -$9M | -270,400 | -100.0% | SOLD |
| 4 | HRB | —% | — | — | — | -$179M | -4,119,750 | -100.0% | SOLD |
| 5 | GLW | —% | — | — | — | -$301K | -4,400 | -100.0% | SOLD |
| 6 | DIS | —% | — | — | — | -$724K | -28,000 | -100.0% | SOLD |
| 7 | DY | —% | — | — | — | -$17M | -407,500 | -100.0% | SOLD |
| 8 | ED | —% | — | — | — | -$16K | -400 | -100.0% | SOLD |
| 9 | ALL | —% | — | — | — | -$889K | -35,670 | -100.0% | SOLD |
| 10 | CVS | —% | — | — | — | -$65K | -1,600 | -100.0% | SOLD |
| 11 | WY | —% | — | — | — | -$311M | -5,393,875 | -100.0% | SOLD |
| 12 | BMY | —% | — | — | — | -$71M | -1,054,140 | -100.0% | SOLD |
| 13 | AEO | —% | — | — | — | -$42M | -867,300 | -100.0% | SOLD |
| 14 | BBY | —% | — | — | — | -$16M | -259,300 | -100.0% | SOLD |
| 15 | WWW | —% | — | — | — | -$4M | -358,600 | -100.0% | SOLD |
| 16 | HP | —% | — | — | — | -$27K | -1,100 | -100.0% | SOLD |
| 17 | APD | —% | — | — | — | -$14K | -500 | -100.0% | SOLD |
| 18 | ARE | —% | — | — | — | -$4M | -134,870 | -100.0% | SOLD |
| 19 | BAP | —% | — | — | — | -$707K | -67,745 | -100.0% | SOLD |
| 20 | GPC | —% | — | — | — | -$2M | -62,330 | -100.0% | SOLD |
| 21 | AFL | —% | — | — | — | -$23M | -545,700 | -100.0% | SOLD |
| 22 | ALK | —% | — | — | — | -$651K | -16,000 | -100.0% | SOLD |
| 23 | AVY | —% | — | — | — | -$14M | -260,000 | -100.0% | SOLD |
| 24 | MS | —% | — | — | — | -$2M | -22,100 | -100.0% | SOLD |
| 25 | BAX | —% | — | — | — | -$305M | -5,067,953 | -100.0% | SOLD |
| 26 | AEE | —% | — | — | — | -$151K | -4,000 | -100.0% | SOLD |
| 27 | HD | —% | — | — | — | -$15M | -219,300 | -100.0% | SOLD |
| 28 | HAL | —% | — | — | — | -$60K | -1,474 | -100.0% | SOLD |
| 29 | AXP | —% | — | — | — | -$2M | -11,900 | -100.0% | SOLD |
| 30 | DHR | —% | — | — | — | -$17M | -320,200 | -100.0% | SOLD |
| 31 | ECL | —% | — | — | — | -$25M | -740,500 | -100.0% | SOLD |
| 32 | WTS | —% | — | — | — | -$3M | -160,000 | -100.0% | SOLD |
| 33 | CL | —% | — | — | — | -$54K | -1,200 | -100.0% | SOLD |
| 34 | CAH | —% | — | — | — | -$926K | -17,001 | -100.0% | SOLD |
| 35 | CSL | —% | — | — | — | -$7K | -200 | -100.0% | SOLD |
| 36 | EQR | —% | — | — | — | -$4M | -82,800 | -100.0% | SOLD |
| 37 | FNB | —% | — | — | — | -$27K | -1,155 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$1M | -40,318 | -100.0% | SOLD |
| 39 | AFG | —% | — | — | — | -$159K | -5,700 | -100.0% | SOLD |
| 40 | SPG | —% | — | — | — | -$5M | -212,320 | -100.0% | SOLD |
| 41 | KEY | —% | — | — | — | -$5M | -178,000 | -100.0% | SOLD |
| 42 | IEX | —% | — | — | — | -$5M | -185,950 | -100.0% | SOLD |
| 43 | NVRI | —% | — | — | — | -$3M | -121,800 | -100.0% | SOLD |
| 44 | HMN | —% | — | — | — | -$6M | -228,900 | -100.0% | SOLD |
| 45 | RYN | —% | — | — | — | -$5M | -107,500 | -100.0% | SOLD |
| 46 | KRC | —% | — | — | — | -$4M | -201,700 | -100.0% | SOLD |
| 47 | GFF | —% | — | — | — | -$4M | -457,000 | -100.0% | SOLD |
| 48 | WMB | —% | — | — | — | -$148M | -3,941,800 | -100.0% | SOLD |
| 49 | KO | —% | — | — | — | -$366K | -7,620 | -100.0% | SOLD |
| 50 | LOW | —% | — | — | — | -$999K | -20,500 | -100.0% | SOLD |
| 51 | FSS | —% | — | — | — | -$27M | -1,338,100 | -100.0% | SOLD |
| 52 | LUV | —% | — | — | — | -$31K | -2,071 | -100.0% | SOLD |
| 53 | HIG | —% | — | — | — | -$33M | -802,400 | -100.0% | SOLD |
| 54 | IP | —% | — | — | — | -$373M | -7,756,534 | -100.0% | SOLD |
| 55 | PFE | —% | — | — | — | -$718K | -20,000 | -100.0% | SOLD |
| 56 | PBI | —% | — | — | — | -$341M | -5,593,186 | -100.0% | SOLD |
| 57 | IBM | —% | — | — | — | -$29M | -236,100 | -100.0% | SOLD |
| 58 | WM | —% | — | — | — | -$25K | -1,300 | -100.0% | SOLD |
| 59 | FE | —% | — | — | — | -$13K | -529 | -100.0% | SOLD |
| 60 | SHW | —% | — | — | — | -$2M | -72,400 | -100.0% | SOLD |
| 61 | PCG | —% | — | — | — | -$110M | -4,264,500 | -100.0% | SOLD |
| 62 | DE | —% | — | — | — | -$283M | -7,308,900 | -100.0% | SOLD |
| 63 | BAC | —% | — | — | — | -$297M | -5,335,107 | -100.0% | SOLD |
| 64 | WBS | —% | — | — | — | -$17M | -660,000 | -100.0% | SOLD |
| 65 | IFN | —% | — | — | — | -$2M | -164,260 | -100.0% | SOLD |
| 66 | MLI | —% | — | — | — | -$5M | -161,400 | -100.0% | SOLD |
| 67 | LMT | —% | — | — | — | -$194M | -5,920,930 | -100.0% | SOLD |
| 68 | TJX | —% | — | — | — | -$35M | -1,229,570 | -100.0% | SOLD |
| 69 | EFX | —% | — | — | — | -$24M | -860,000 | -100.0% | SOLD |
| 70 | CPT | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 71 | BWA | —% | — | — | — | -$9M | -204,686 | -100.0% | SOLD |
| 72 | EAT | —% | — | — | — | -$9M | -316,100 | -100.0% | SOLD |
| 73 | KSS | —% | — | — | — | -$25M | -376,300 | -100.0% | SOLD |
| 74 | CLX | —% | — | — | — | -$143M | -3,730,105 | -100.0% | SOLD |
| 75 | ITW | —% | — | — | — | -$2M | -28,000 | -100.0% | SOLD |
| 76 | DLX | —% | — | — | — | -$1M | -29,620 | -100.0% | SOLD |
| 77 | SO | —% | — | — | — | -$3M | -127,000 | -100.0% | SOLD |
| 78 | DHI | —% | — | — | — | -$6M | -425,453 | -100.0% | SOLD |
| 79 | CNMD | —% | — | — | — | -$3M | -137,800 | -100.0% | SOLD |
| 80 | PEG | —% | — | — | — | -$19K | -500 | -100.0% | SOLD |
| 81 | MAS | —% | — | — | — | -$57M | -1,845,800 | -100.0% | SOLD |
| 82 | PG | —% | — | — | — | -$513K | -5,480 | -100.0% | SOLD |
| 83 | CAG | —% | — | — | — | -$2M | -80,400 | -100.0% | SOLD |
| 84 | MUR | —% | — | — | — | -$205K | -3,800 | -100.0% | SOLD |
| 85 | NSC | —% | — | — | — | -$163M | -6,643,700 | -100.0% | SOLD |
| 86 | ROK | —% | — | — | — | -$212M | -4,036,450 | -100.0% | SOLD |
| 87 | SLB | —% | — | — | — | -$21M | -332,800 | -100.0% | SOLD |
| 88 | SMG | —% | — | — | — | -$10M | -278,700 | -100.0% | SOLD |
| 89 | ETR | —% | — | — | — | -$8K | -300 | -100.0% | SOLD |
| 90 | UNP | —% | — | — | — | -$21M | -441,640 | -100.0% | SOLD |
| 91 | ESS | —% | — | — | — | -$5M | -137,410 | -100.0% | SOLD |
| 92 | RCL | —% | — | — | — | -$28M | -611,400 | -100.0% | SOLD |
| 93 | MCK | —% | — | — | — | -$766K | -26,421 | -100.0% | SOLD |
| 94 | LLY | —% | — | — | — | -$1M | -16,900 | -100.0% | SOLD |
| 95 | OMC | —% | — | — | — | -$39M | -488,360 | -100.0% | SOLD |
| 96 | NJR | —% | — | — | — | -$20K | -500 | -100.0% | SOLD |
| 97 | MTD | —% | — | — | — | -$54M | -1,811,900 | -100.0% | SOLD |
| 98 | AOS | —% | — | — | — | -$6M | -211,650 | -100.0% | SOLD |
| 99 | BP | —% | — | — | — | -$287M | -2,588,885 | -100.0% | SOLD |
| 100 | MCD | —% | — | — | — | -$842K | -19,600 | -100.0% | SOLD |