Asset Manager
← All Institutions
NOMURA ASSET MANAGEMENT CO LTD
Market Value
$0
-100.0%
Holdings
1,473
-36
New Purchases
0
Added To
0
Closed
1,473
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $0 | 0% |
| Large Cap | 694 | $0 | 0% |
| Mid Cap | 535 | $0 | 0% |
| Small Cap | 163 | $0 | 0% |
| Micro Cap | 15 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$62.4B
Median Market Cap
$10.6B
Avg P/E
31.4
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
1,374
# ETFs / Funds
99
Top Holdings (1,473 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXR | —% | — | — | — | -$51M | -391,044 | -100.0% | SOLD |
| 2 | OGS | —% | — | — | — | -$55K | -710 | -100.0% | SOLD |
| 3 | ABM | —% | — | — | — | -$46K | -1,090 | -100.0% | SOLD |
| 4 | ESTC | —% | — | — | — | -$72K | -950 | -100.0% | SOLD |
| 5 | ABT | —% | — | — | — | -$139M | -1,108,800 | -100.0% | SOLD |
| 6 | T | —% | — | — | — | -$71M | -2,839,753 | -100.0% | SOLD |
| 7 | AHRT | —% | — | — | — | -$796K | -120,200 | -100.0% | SOLD |
| 8 | CCS | —% | — | — | — | -$28K | -480 | -100.0% | SOLD |
| 9 | YUM | —% | — | — | — | -$16M | -104,727 | -100.0% | SOLD |
| 10 | AVB | —% | — | — | — | -$47M | -258,889 | -100.0% | SOLD |
| 11 | BDX | —% | — | — | — | -$113M | -581,016 | -100.0% | SOLD |
| 12 | AAP | —% | — | — | — | -$82K | -2,090 | -100.0% | SOLD |
| 13 | ARW | —% | — | — | — | -$129K | -1,170 | -100.0% | SOLD |
| 14 | ED | —% | — | — | — | -$49M | -497,860 | -100.0% | SOLD |
| 15 | BKD | —% | — | — | — | -$50K | -4,600 | -100.0% | SOLD |
| 16 | EXPD | —% | — | — | — | -$54M | -359,360 | -100.0% | SOLD |
| 17 | ALB | —% | — | — | — | -$57M | -402,594 | -100.0% | SOLD |
| 18 | HRB | —% | — | — | — | -$36K | -830 | -100.0% | SOLD |
| 19 | AMP | —% | — | — | — | -$17M | -35,101 | -100.0% | SOLD |
| 20 | APAM | —% | — | — | — | -$31K | -770 | -100.0% | SOLD |
| 21 | ACN | —% | — | — | — | -$57M | -213,211 | -100.0% | SOLD |
| 22 | NFG | —% | — | — | — | -$74K | -930 | -100.0% | SOLD |
| 23 | ATR | —% | — | — | — | -$34K | -280 | -100.0% | SOLD |
| 24 | GLW | —% | — | — | — | -$32M | -370,862 | -100.0% | SOLD |
| 25 | ACI | —% | — | — | — | -$422K | -24,556 | -100.0% | SOLD |
| 26 | LYV | —% | — | — | — | -$60M | -423,171 | -100.0% | SOLD |
| 27 | BRK-A | —% | — | — | — | -$2M | -2 | -100.0% | SOLD |
| 28 | CB | —% | — | — | — | -$86M | -274,641 | -100.0% | SOLD |
| 29 | DIS | —% | — | — | — | -$80M | -707,335 | -100.0% | SOLD |
| 30 | CVX | —% | — | — | — | -$162M | -1,065,434 | -100.0% | SOLD |
| 31 | RH | —% | — | — | — | -$18K | -99 | -100.0% | SOLD |
| 32 | TMHC | —% | — | — | — | -$89K | -1,510 | -100.0% | SOLD |
| 33 | UNFI | —% | — | — | — | -$55K | -1,640 | -100.0% | SOLD |
| 34 | AN | —% | — | — | — | -$145K | -700 | -100.0% | SOLD |
| 35 | AR | —% | — | — | — | -$183K | -5,318 | -100.0% | SOLD |
| 36 | ARMK | —% | — | — | — | -$72K | -1,960 | -100.0% | SOLD |
| 37 | DY | —% | — | — | — | -$68K | -200 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$16M | -76,654 | -100.0% | SOLD |
| 39 | NVT | —% | — | — | — | -$92K | -900 | -100.0% | SOLD |
| 40 | ALSN | —% | — | — | — | -$53K | -540 | -100.0% | SOLD |
| 41 | AIZ | —% | — | — | — | -$441K | -1,830 | -100.0% | SOLD |
| 42 | ARES | —% | — | — | — | -$13M | -79,396 | -100.0% | SOLD |
| 43 | EMN | —% | — | — | — | -$139K | -2,173 | -100.0% | SOLD |
| 44 | DECK | —% | — | — | — | -$6M | -59,001 | -100.0% | SOLD |
| 45 | FLR | —% | — | — | — | -$75K | -1,890 | -100.0% | SOLD |
| 46 | FDX | —% | — | — | — | -$23M | -78,254 | -100.0% | SOLD |
| 47 | ALL | —% | — | — | — | -$19M | -91,691 | -100.0% | SOLD |
| 48 | OC | —% | — | — | — | -$174K | -1,557 | -100.0% | SOLD |
| 49 | MC | —% | — | — | — | -$43K | -630 | -100.0% | SOLD |
| 50 | BFAM | —% | — | — | — | -$19K | -190 | -100.0% | SOLD |
| 51 | NTST | —% | — | — | — | -$2M | -124,000 | -100.0% | SOLD |
| 52 | HLI | —% | — | — | — | -$30K | -170 | -100.0% | SOLD |
| 53 | JHG | —% | — | — | — | -$67K | -1,410 | -100.0% | SOLD |
| 54 | UBER | —% | — | — | — | -$152M | -1,865,010 | -100.0% | SOLD |
| 55 | CVS | —% | — | — | — | -$68M | -861,517 | -100.0% | SOLD |
| 56 | HPE | —% | — | — | — | -$11M | -467,208 | -100.0% | SOLD |
| 57 | PB | —% | — | — | — | -$66K | -960 | -100.0% | SOLD |
| 58 | AA | —% | — | — | — | -$145K | -2,730 | -100.0% | SOLD |
| 59 | NOW | —% | — | — | — | -$124M | -810,917 | -100.0% | SOLD |
| 60 | DINO | —% | — | — | — | -$216K | -4,690 | -100.0% | SOLD |
| 61 | TSLX | —% | — | — | — | -$49K | -2,239 | -100.0% | SOLD |
| 62 | WY | —% | — | — | — | -$6M | -241,196 | -100.0% | SOLD |
| 63 | FOUR | —% | — | — | — | -$57M | -902,016 | -100.0% | SOLD |
| 64 | EGP | —% | — | — | — | -$15M | -82,079 | -100.0% | SOLD |
| 65 | UAA | —% | — | — | — | -$14K | -2,900 | -100.0% | SOLD |
| 66 | LHX | —% | — | — | — | -$19M | -63,344 | -100.0% | SOLD |
| 67 | BKH | —% | — | — | — | -$68K | -980 | -100.0% | SOLD |
| 68 | Q | —% | — | — | — | -$21M | -255,831 | -100.0% | SOLD |
| 69 | AGCO | —% | — | — | — | -$111K | -1,060 | -100.0% | SOLD |
| 70 | ABG | —% | — | — | — | -$80K | -343 | -100.0% | SOLD |
| 71 | HR | —% | — | — | — | -$9M | -530,600 | -100.0% | SOLD |
| 72 | ALV | —% | — | — | — | -$95K | -800 | -100.0% | SOLD |
| 73 | SLVM | —% | — | — | — | -$25K | -520 | -100.0% | SOLD |
| 74 | AMN | —% | — | — | — | -$22K | -1,410 | -100.0% | SOLD |
| 75 | BMY | —% | — | — | — | -$42M | -772,228 | -100.0% | SOLD |
| 76 | NXRT | —% | — | — | — | -$963K | -32,000 | -100.0% | SOLD |
| 77 | XOM | —% | — | — | — | -$269M | -2,231,349 | -100.0% | SOLD |
| 78 | EPC | —% | — | — | — | -$8K | -450 | -100.0% | SOLD |
| 79 | ATI | —% | — | — | — | -$83K | -720 | -100.0% | SOLD |
| 80 | CTRE | —% | — | — | — | -$12M | -333,160 | -100.0% | SOLD |
| 81 | BEN | —% | — | — | — | -$39M | -1,624,537 | -100.0% | SOLD |
| 82 | SLGN | —% | — | — | — | -$27K | -680 | -100.0% | SOLD |
| 83 | GSBD | —% | — | — | — | -$12K | -1,281 | -100.0% | SOLD |
| 84 | M | —% | — | — | — | -$256K | -11,600 | -100.0% | SOLD |
| 85 | CUBE | —% | — | — | — | -$12M | -345,011 | -100.0% | SOLD |
| 86 | FPI | —% | — | — | — | -$560K | -57,800 | -100.0% | SOLD |
| 87 | CFG | —% | — | — | — | -$9M | -159,154 | -100.0% | SOLD |
| 88 | MTDR | —% | — | — | — | -$39K | -910 | -100.0% | SOLD |
| 89 | WTM | —% | — | — | — | -$46K | -22 | -100.0% | SOLD |
| 90 | NEE | —% | — | — | — | -$147M | -1,834,748 | -100.0% | SOLD |
| 91 | AVTR | —% | — | — | — | -$95K | -8,312 | -100.0% | SOLD |
| 92 | BRX | —% | — | — | — | -$12M | -469,722 | -100.0% | SOLD |
| 93 | ESRT | —% | — | — | — | -$1M | -208,900 | -100.0% | SOLD |
| 94 | ALLE | —% | — | — | — | -$4M | -27,530 | -100.0% | SOLD |
| 95 | AMT | —% | — | — | — | -$28M | -160,858 | -100.0% | SOLD |
| 96 | SHV | —% | — | — | — | -$1M | -9,235 | -100.0% | SOLD |
| 97 | SGOV | —% | — | — | — | -$27M | -267,400 | -100.0% | SOLD |
| 98 | CMG | —% | — | — | — | -$20M | -537,013 | -100.0% | SOLD |
| 99 | INN | —% | — | — | — | -$808K | -166,000 | -100.0% | SOLD |
| 100 | CNR | —% | — | — | — | -$35K | -390 | -100.0% | SOLD |