Asset Manager
← All Institutions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Market Value
$57.9B
+885.2%
Holdings
1,281
+1,087
New Purchases
101
Added To
318
Closed
98
Reduced
636
Top 10 Concentration
20.7%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.62% | 0.00% | +4.62% | $2.7B |
| MSFT | 2.96% | 0.15% | +2.81% | $1.7B |
| GOOGL | 2.38% | 0.00% | +2.38% | $1.4B |
| AAPL | 2.30% | 0.04% | +2.26% | $1.3B |
| AMZN | 2.09% | 0.10% | +1.98% | $1.2B |
| TSM | 1.57% | 0.00% | +1.57% | $910M |
| AVGO | 1.41% | 0.00% | +1.41% | $817M |
| META | 1.23% | 0.00% | +1.23% | $714M |
| STX | 1.22% | 0.00% | +1.22% | $707M |
| HWM | 0.88% | 0.00% | +0.88% | $511M |
| AMD | 0.85% | 0.00% | +0.85% | $491M |
| V | 0.83% | 0.00% | +0.83% | $481M |
| GILD | 0.83% | 0.00% | +0.83% | $480M |
| NFLX | 0.74% | 0.00% | +0.74% | $430M |
| MA | 0.71% | 0.00% | +0.71% | $413M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IP | 0.02% | 6.35% | -6.33% | $12M |
| PBI | 0.00% | 5.80% | -5.80% | $2M |
| WY | 0.01% | 5.29% | -5.29% | $3M |
| FNMA | 0.00% | 5.23% | -5.23% | $0 |
| BAX | 0.00% | 5.20% | -5.20% | $508K |
| BAC | 0.16% | 5.06% | -4.89% | $95M |
| DE | 0.00% | 4.82% | -4.81% | $484K |
| BP | 0.09% | 4.89% | -4.80% | $49M |
| KMB | 0.01% | 4.64% | -4.63% | $6M |
| GD | 0.08% | 3.98% | -3.90% | $45M |
| ROK | 0.02% | 3.61% | -3.58% | $14M |
| PEP | 0.25% | 3.69% | -3.45% | $143M |
| LMT | 0.10% | 3.30% | -3.20% | $55M |
| HRB | 0.00% | 3.05% | -3.04% | $2M |
| NSC | 0.00% | 2.77% | -2.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $17.7B | 30.6% |
| Large Cap | 586 | $25.3B | 43.7% |
| Mid Cap | 463 | $13.6B | 23.5% |
| Small Cap | 144 | $1.3B | 2.2% |
| Micro Cap | 22 | $56M | 0.1% |
Portfolio Analytics
Avg Market Cap
$69.0B
Median Market Cap
$10.3B
Avg P/E
33.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,249
# ETFs / Funds
32
Top Holdings (1,281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.62% | 15,327,251 | $2.7B | $174.40 | -$316M | -699,109 | -4.4% | |
| 2 | MSFT | 2.96% | 4,631,277 | $1.7B | $370.17 | -$1.1B | -1,119,327 | -19.5% | |
| 3 | GOOGL | 2.38% | 4,781,128 | $1.4B | $287.56 | -$311M | -604,222 | -11.2% | |
| 4 | AAPL | 2.30% | 5,239,170 | $1.3B | $253.79 | -$251M | -576,836 | -9.9% | |
| 5 | AMZN | 2.09% | 5,797,054 | $1.2B | $208.27 | -$227M | -418,867 | -6.7% | |
| 6 | TSM | 1.57% | 2,692,843 | $910M | $337.95 | $95M | +9,270 | +0.3% | |
| 7 | AVGO | 1.41% | 2,638,967 | $817M | $309.51 | -$137M | -116,985 | -4.2% | |
| 8 | META | 1.23% | 1,248,052 | $714M | $572.13 | $101M | +319,508 | +34.4% | |
| 9 | STX | 1.22% | 1,804,383 | $707M | $391.76 | $706M | +1,799,482 | +36716.6% | |
| 10 | HWM | 0.88% | 2,217,838 | $511M | $230.46 | -$19M | -368,162 | -14.2% | |
| 11 | AMD | 0.85% | 2,413,062 | $491M | $203.43 | $15M | +191,122 | +8.6% | |
| 12 | V | 0.83% | 1,591,208 | $481M | $302.24 | -$225M | -420,513 | -20.9% | |
| 13 | GILD | 0.83% | 3,447,111 | $480M | $139.37 | $44M | -112,521 | -3.2% | |
| 14 | NFLX | 0.74% | 4,473,992 | $430M | $96.15 | $16M | +55,692 | +1.3% | |
| 15 | MA | 0.71% | 826,331 | $413M | $499.66 | -$78M | -34,073 | -4.0% | |
| 16 | BKNG | 0.64% | 87,783 | $370M | $4,210.33 | -$17M | +15,551 | +21.5% | |
| 17 | ICE | 0.59% | 2,182,444 | $343M | $157.28 | -$28M | -110,928 | -4.8% | |
| 18 | MU | 0.57% | 975,983 | $330M | $337.84 | -$22M | -256,142 | -20.8% | |
| 19 | INTU | 0.56% | 753,125 | $326M | $432.38 | $34M | +312,506 | +70.9% | |
| 20 | VOO | 0.53% | 516,226 | $308M | $597.55 | -$156M | -225,172 | -30.4% | |
| 21 | XONA.DE | 0.52% | 1,784,911 | $303M | $169.66 | $64M | -196,542 | -9.9% | |
| 22 | BABA | 0.51% | 2,360,589 | $296M | $125.46 | -$35M | +99,259 | +4.4% | |
| 23 | DHR | 0.49% | 1,507,546 | $286M | $189.60 | -$127M | -294,308 | -16.3% | |
| 24 | TXN | 0.48% | 1,437,034 | $279M | $194.14 | $39M | +52,114 | +3.8% | |
| 25 | ISRG | 0.47% | 593,952 | $274M | $460.99 | -$79M | -29,283 | -4.7% | |
| 26 | IEFA | 0.45% | 2,852,637 | $258M | $90.53 | -$96M | -1,105,166 | -27.9% | |
| 27 | ASML | 0.44% | 194,837 | $257M | $1,320.83 | $56M | +6,936 | +3.7% | |
| 28 | EFG | 0.44% | 2,308,868 | $257M | $111.37 | -$13M | -65,618 | -2.8% | |
| 29 | WDC | 0.42% | 891,662 | $241M | $270.49 | $65M | -133,785 | -13.1% | |
| 30 | IDXX | 0.39% | 399,376 | $224M | $561.89 | -$68M | -32,683 | -7.6% | |
| 31 | EW | 0.38% | 2,768,995 | $222M | $80.08 | $127M | +1,659,788 | +149.6% | |
| 32 | CSCO | 0.38% | 2,798,623 | $217M | $77.59 | $499K | -13,870 | -0.5% | |
| 33 | ONB | 0.37% | 9,611,237 | $212M | $22.10 | -$17M | -681,396 | -6.6% | |
| 34 | NEE | 0.36% | 2,268,759 | $211M | $92.88 | -$13M | -521,709 | -18.7% | |
| 35 | SPGI | 0.36% | 483,224 | $206M | $425.34 | -$48M | -2,298 | -0.5% | |
| 36 | PLD | 0.35% | 1,548,139 | $205M | $132.18 | -$51M | -456,125 | -22.8% | |
| 37 | JPM | 0.35% | 691,751 | $203M | $294.16 | -$47M | -86,170 | -11.1% | |
| 38 | SPOT | 0.35% | 419,242 | $203M | $484.91 | $49M | +153,083 | +57.5% | |
| 39 | VMC | 0.34% | 725,464 | $198M | $272.30 | -$40M | -106,107 | -12.8% | |
| 40 | CARR | 0.34% | 3,502,128 | $197M | $56.31 | $158M | +2,753,095 | +367.6% | |
| 41 | KTOS | 0.34% | 2,782,153 | $196M | $70.51 | $173K | +200,184 | +7.8% | |
| 42 | T | 0.33% | 6,611,770 | $192M | $28.99 | -$16M | -1,732,438 | -20.8% | |
| 43 | COST | 0.33% | 189,802 | $189M | $996.43 | $18M | -8,581 | -4.3% | |
| 44 | INSM | 0.32% | 1,143,739 | $187M | $163.52 | -$19M | -39,290 | -3.3% | |
| 45 | BKH | 0.32% | 2,679,192 | $186M | $69.41 | $2M | +24,130 | +0.9% | |
| 46 | AMAT | 0.32% | 538,347 | $184M | $341.79 | $38M | -29,748 | -5.2% | |
| 47 | PNC | 0.31% | 863,712 | $180M | $208.09 | $131M | +631,710 | +272.3% | |
| 48 | PWR | 0.31% | 325,457 | $179M | $549.02 | $33M | -19,441 | -5.6% | |
| 49 | TMO | 0.30% | 354,599 | $174M | $491.53 | -$51M | -34,478 | -8.9% | |
| 50 | ACN | 0.30% | 872,333 | $173M | $198.29 | -$297M | -877,904 | -50.2% | |
| 51 | WFC | 0.30% | 2,159,773 | $172M | $79.61 | -$13M | +179,846 | +9.1% | |
| 52 | SMTC | 0.30% | 2,223,154 | $171M | $76.89 | -$10M | -230,140 | -9.4% | |
| 53 | SPXC | 0.29% | 831,162 | $166M | $199.94 | -$20M | -99,441 | -10.7% | |
| 54 | WCN | 0.29% | 1,016,883 | $165M | $162.44 | -$25M | -69,330 | -6.4% | |
| 55 | ETN | 0.28% | 459,531 | $164M | $357.67 | $21M | +10,530 | +2.4% | |
| 56 | VRSK | 0.28% | 853,167 | $162M | $189.75 | -$14M | +68,882 | +8.8% | |
| 57 | MRK | 0.28% | 1,345,718 | $162M | $120.29 | -$45M | -618,069 | -31.5% | |
| 58 | MPWR | 0.28% | 147,967 | $162M | $1,093.35 | $12M | -17,267 | -10.4% | |
| 59 | WELL | 0.28% | 810,731 | $160M | $197.71 | -$65M | -404,542 | -33.3% | |
| 60 | MGY | 0.27% | 4,972,261 | $157M | $31.57 | $48M | +13,043 | +0.3% | |
| 61 | MOD | 0.27% | 715,566 | $155M | $216.71 | $46M | -98,606 | -12.1% | |
| 62 | RCL | 0.27% | 559,462 | $154M | $275.18 | -$46M | -156,453 | -21.9% | |
| 63 | ROAD | 0.27% | 1,384,973 | $154M | $111.12 | -$469K | -37,107 | -2.6% | |
| 64 | ABBV | 0.27% | 707,370 | $154M | $217.49 | -$14M | -27,275 | -3.7% | |
| 65 | KRG | 0.26% | 6,240,410 | $153M | $24.55 | -$9M | -529,700 | -7.8% | |
| 66 | VLY | 0.26% | 12,457,731 | $153M | $12.28 | -$2M | -795,441 | -6.0% | |
| 67 | FFBC | 0.26% | 5,480,061 | $153M | $27.88 | $5M | -414,265 | -7.0% | |
| 68 | MS | 0.26% | 914,518 | $151M | $164.57 | -$41M | -161,640 | -15.0% | |
| 69 | EQIX | 0.26% | 153,004 | $150M | $980.24 | -$61M | -122,230 | -44.4% | |
| 70 | CASY | 0.25% | 198,026 | $144M | $727.86 | $4M | -56,051 | -22.1% | |
| 71 | CMI | 0.25% | 265,818 | $143M | $538.02 | -$861K | -16,042 | -5.7% | |
| 72 | PEP | 0.25% | 918,954 | $143M | $155.29 | $24M | +94,365 | +11.4% | |
| 73 | APH | 0.24% | 1,120,367 | $142M | $126.35 | -$15M | -38,534 | -3.3% | |
| 74 | CME | 0.24% | 478,746 | $141M | $295.35 | $4M | -23,503 | -4.7% | |
| 75 | MTSI | 0.24% | 635,061 | $141M | $222.07 | $13M | -110,733 | -14.8% | |
| 76 | IMAX | 0.24% | 3,704,207 | $141M | $38.01 | -$17M | -563,742 | -13.2% | |
| 77 | NET | 0.24% | 674,748 | $139M | $206.34 | -$13M | -96,888 | -12.6% | |
| 78 | SLAB | 0.24% | 661,438 | $138M | $208.15 | $18M | -254,286 | -27.8% | |
| 79 | AXSM | 0.24% | 812,809 | $137M | $169.02 | -$43M | -176,638 | -17.9% | |
| 80 | MSCI | 0.24% | 253,607 | $137M | $539.01 | $36M | +77,833 | +44.3% | |
| 81 | HLT | 0.24% | 449,505 | $137M | $304.08 | $34M | +92,951 | +26.1% | |
| 82 | LLY | 0.23% | 144,813 | $133M | $919.80 | -$24M | -1,660 | -1.1% | |
| 83 | WSBC | 0.23% | 3,850,056 | $133M | $34.49 | -$3M | -236,780 | -5.8% | |
| 84 | GOOG | 0.23% | 457,871 | $131M | $286.86 | -$33M | -66,746 | -12.7% | |
| 85 | FAST | 0.23% | 2,814,807 | $131M | $46.40 | -$2M | -499,439 | -15.1% | |
| 86 | CDNS | 0.22% | 461,221 | $128M | $277.87 | -$7M | +27,414 | +6.3% | |
| 87 | CX | 0.22% | 11,176,939 | $128M | $11.44 | $54M | +4,714,703 | +73.0% | |
| 88 | FSS | 0.22% | 1,175,411 | $127M | $108.14 | -$14M | -128,348 | -9.8% | |
| 89 | SLB | 0.22% | 2,461,086 | $126M | $51.39 | $61M | +748,572 | +43.7% | |
| 90 | TTMI | 0.22% | 1,293,432 | $126M | $97.42 | $3M | -483,955 | -27.2% | |
| 91 | ALLY | 0.22% | 3,210,642 | $126M | $39.23 | -$18M | +22,574 | +0.7% | |
| 92 | ZWS | 0.22% | 2,806,370 | $126M | $44.84 | -$23M | -387,156 | -12.1% | |
| 93 | AXS | 0.22% | 1,240,047 | $126M | $101.41 | -$24M | -157,148 | -11.2% | |
| 94 | AZO | 0.22% | 37,127 | $125M | $3,377.78 | -$7M | -1,934 | -5.0% | |
| 95 | LNG | 0.22% | 440,340 | $125M | $283.76 | -$23M | -318,863 | -42.0% | |
| 96 | MCK | 0.22% | 144,385 | $125M | $865.36 | -$2M | -10,208 | -6.6% | |
| 97 | MSI | 0.22% | 287,696 | $125M | $433.97 | $59M | +115,994 | +67.6% | |
| 98 | GPOR | 0.22% | 589,773 | $125M | $211.57 | $23M | +101,607 | +20.8% | |
| 99 | C | 0.21% | 1,091,708 | $124M | $113.41 | -$18M | -127,517 | -10.5% | |
| 100 | TTWO | 0.21% | 614,320 | $121M | $197.50 | -$34M | +8,342 | +1.4% |