NLI INTERNATIONAL INC Overview

Nli International Inc is an investment advisor that manages 8.7 BN dollars in regulatory AUM and has 53 employees, of which 40 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 12% of the manager's regulatory AUM.

NLI INTERNATIONAL INC StockAlpha

-1.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

NLI INTERNATIONAL INC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MSFT 3.79% Tech 8.31% 0.24% 0 36%
AAPL 2.85% Tech 1.31% -0.02% 0 42%
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FEATURED IN
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NLI INTERNATIONAL INC Founders and Key Employees

Name Title In Position Since
Masato N. Nakamura Chief Compliance Officer, And Chief Administrative Officer March-2011
Yutaka Ideguchi Member Of The Board Of Directors March-2013
Keisuke Kawasaki President And Member Of The Board March-2013
Shinichi Okamoto Member Of The Board March-2013
Kazuo Sato Member Of The Board March-2015

NLI INTERNATIONAL INC Brokers, Custodians, Auditors and Administrators

Type Company

NLI INTERNATIONAL INC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
NII provides advice with respect to investments which include:

• U.S. fixed income securities
• U.S. equities
• Hedge funds
• Real estate funds
• Private equity funds

NII uses a system of multiple portfolio managers and analysts to make investment decisions. Portfolio managers and analysts are organized into several dedicated investment teams determined by investment type. For example there is an investment team responsible for researching and selecting U.S. equities. The basic investment philosophy of each team is to seek to invest in attractively valued securities that represent long-term investment opportunities.






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All investing involves a risk of loss and the investment strategy offered by NII could lose money over short or even long periods. Performance could be negatively impacted by a number of different market risks incl...
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NLI INTERNATIONAL INC Portfolio Concentration

NLI INTERNATIONAL INC Location

277 PARK AVENUE
34TH FLOOR
NEW YORK, New York
UNITED STATES, 10172

NLI INTERNATIONAL INC Contact Information

Phone Number: 646-231-4000
Fax Number: 212-906-1931
Website:

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