NAMI
Nomura Asset Management International Portfolio holdings
AUM
$58.4B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$58.4B
AUM Growth
-$7.92B
(-12%)
Holding
1,338
Top Buys
| 1 | +$687M | |
| 2 | +$205M | |
| 3 | +$163M | |
| 4 |
Intuit
INTU
|
+$149M |
| 5 |
PNC Financial Services
PNC
|
+$138M |
Top Sells
| 1 | +$468M | |
| 2 | +$334M | |
| 3 | +$205M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
| 5 |
Unity
U
|
+$187M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.22T
| $2.67B | 4.58% |
15,327,251
-699,109
|
|
||
2
Microsoft
MSFT
$3.11T
| $1.71B | 2.94% |
4,631,277
-1,119,327
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.64T
| $1.37B | 2.35% |
4,781,128
-604,222
|
|
||
4
Apple
AAPL
$4.54T
| $1.33B | 2.28% |
5,239,170
-576,836
|
|
||
5
Amazon
AMZN
$2.86T
| $1.21B | 2.07% |
5,797,054
-418,867
|
|
||
6
TSMC
TSM
$2.1T
| $910M | 1.56% |
2,692,843
+9,270
|
|
||
7
Broadcom
AVGO
$1.96T
| $817M | 1.4% |
2,638,967
-116,985
|
|
||
8
Meta Platforms (Facebook)
META
$1.55T
| $714M | 1.22% |
1,248,052
+319,508
|
|
||
9
Seagate
STX
$182B
| $707M | 1.21% |
1,804,383
+1,799,482
|
|
||
10
Howmet Aerospace
HWM
$103B
| $511M | 0.88% |
2,217,838
-368,162
|
|
||
11
Advanced Micro Devices
AMD
$762B
| $491M | 0.84% |
2,413,062
+191,122
|
|
||
12
Visa
V
$625B
| $481M | 0.82% |
1,591,208
-420,513
|
|
||
13
Gilead Sciences
GILD
$167B
| $480M | 0.82% |
3,447,111
-112,521
|
|
||
14
Netflix
NFLX
$373B
| $430M | 0.74% |
4,473,992
+55,692
|
|
||
15
Mastercard
MA
$441B
| $413M | 0.71% |
826,331
-34,073
|
|
||
16
Booking.com
BKNG
$125B
| $370M | 0.63% |
2,194,575
+388,775
|
|
||
17
Intercontinental Exchange
ICE
$86.5B
| $343M | 0.59% |
2,182,444
-110,928
|
|
||
18
Micron Technology
MU
$847B
| $330M | 0.56% |
975,983
-256,142
|
|
||
|
19
Intuit
INTU
$87.5B
| $326M | 0.56% |
753,125
+312,506
|
|
||
20
Vanguard S&P 500 ETF
VOO
$963B
| $308M | 0.53% |
516,226
-225,172
|
|
||
21
Exxon Mobil
XOM
$642B
| $303M | 0.52% |
1,784,911
-196,542
|
|
||
22
Alibaba
BABA
$312B
| $296M | 0.51% |
2,360,589
+99,259
|
|
||
23
Danaher
DHR
$122B
| $286M | 0.49% |
1,507,546
-294,308
|
|
||
24
Texas Instruments
TXN
$281B
| $279M | 0.48% |
1,437,034
+52,114
|
|
||
25
Intuitive Surgical
ISRG
$155B
| $274M | 0.47% |
593,952
-29,283
|
|