Asset Manager
← All Institutions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Market Value
$0
Holdings
44
-150
New Purchases
0
Added To
0
Closed
44
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $0 | 0% |
| Large Cap | 24 | $0 | 0% |
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$100.1B
Median Market Cap
$33.8B
Avg P/E
21.2
Median P/E
17.3
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABT | —% | — | — | — | -$582K | -12,515 | -100.0% | SOLD |
| 2 | HRB | —% | — | — | — | -$9M | -172,368 | -100.0% | SOLD |
| 3 | DY | —% | — | — | — | -$743K | -53,815 | -100.0% | SOLD |
| 4 | BMY | —% | — | — | — | -$10M | -172,598 | -100.0% | SOLD |
| 5 | XOM | —% | — | — | — | -$8M | -108,558 | -100.0% | SOLD |
| 6 | AEO | —% | — | — | — | -$1M | -47,961 | -100.0% | SOLD |
| 7 | HAL | —% | — | — | — | -$7M | -196,419 | -100.0% | SOLD |
| 8 | WMB | —% | — | — | — | -$12M | -299,827 | -100.0% | SOLD |
| 9 | VZ | —% | — | — | — | -$8M | -159,148 | -100.0% | SOLD |
| 10 | MSM | —% | — | — | — | -$1M | -77,150 | -100.0% | SOLD |
| 11 | IP | —% | — | — | — | -$9M | -262,751 | -100.0% | SOLD |
| 12 | RIO | —% | — | — | — | -$13M | -188,411 | -100.0% | SOLD |
| 13 | IBM | —% | — | — | — | -$12M | -123,985 | -100.0% | SOLD |
| 14 | MTG | —% | — | — | — | -$249K | -3,787 | -100.0% | SOLD |
| 15 | SONY | —% | — | — | — | -$6M | -77,735 | -100.0% | SOLD |
| 16 | SSL | —% | — | — | — | -$6M | -726,633 | -100.0% | SOLD |
| 17 | DE | —% | — | — | — | -$12M | -325,600 | -100.0% | SOLD |
| 18 | SAN | —% | — | — | — | -$9M | -1,003,731 | -100.0% | SOLD |
| 19 | CAT | —% | — | — | — | -$10M | -226,041 | -100.0% | SOLD |
| 20 | EAT | —% | — | — | — | -$200K | -7,299 | -100.0% | SOLD |
| 21 | KSS | —% | — | — | — | -$215K | -3,518 | -100.0% | SOLD |
| 22 | BAC | —% | — | — | — | -$12M | -216,387 | -100.0% | SOLD |
| 23 | WBS | —% | — | — | — | -$2M | -76,977 | -100.0% | SOLD |
| 24 | KBH | —% | — | — | — | -$1M | -40,814 | -100.0% | SOLD |
| 25 | MTD | —% | — | — | — | -$4M | -97,246 | -100.0% | SOLD |
| 26 | BA | —% | — | — | — | -$9M | -163,073 | -100.0% | SOLD |
| 27 | EMR | —% | — | — | — | -$8M | -137,511 | -100.0% | SOLD |
| 28 | ING | —% | — | — | — | -$11M | -178,928 | -100.0% | SOLD |
| 29 | TTE | —% | — | — | — | -$13M | -190,755 | -100.0% | SOLD |
| 30 | CAKE | —% | — | — | — | -$4M | -101,031 | -100.0% | SOLD |
| 31 | KMB | —% | — | — | — | -$13M | -192,176 | -100.0% | SOLD |
| 32 | JKHY | —% | — | — | — | -$5M | -218,322 | -100.0% | SOLD |
| 33 | PEP | —% | — | — | — | -$10M | -223,489 | -100.0% | SOLD |
| 34 | NBIX | —% | — | — | — | -$2M | -91,298 | -100.0% | SOLD |
| 35 | NABZY | —% | — | — | — | -$11M | -159,133 | -100.0% | SOLD |
| 36 | WFC | —% | — | — | — | -$10M | -197,890 | -100.0% | SOLD |
| 37 | HTHIY | —% | — | — | — | -$7M | -85,416 | -100.0% | SOLD |
| 38 | FNMFO | —% | — | — | — | -$12M | -151,631 | -100.0% | SOLD |
| 39 | TEF | —% | — | — | — | -$8M | -163,096 | -100.0% | SOLD |
| 40 | CBST | —% | — | — | — | -$1M | -49,814 | -100.0% | SOLD |
| 41 | RE | —% | — | — | — | -$3M | -52,315 | -100.0% | SOLD |
| 42 | CAJ | —% | — | — | — | -$14M | -380,280 | -100.0% | SOLD |
| 43 | MMC | —% | — | — | — | -$8M | -85,088 | -100.0% | SOLD |
| 44 | PBSK | —% | — | — | — | -$4M | -247,465 | -100.0% | SOLD |