NAMI
Nomura Asset Management International Portfolio holdings
AUM
$66.3B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$66.3B
AUM Growth
–
Holding
1,235
Top Buys
| 1 | +$2.98B | |
| 2 | +$2.88B | |
| 3 | +$1.56B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
Amazon
AMZN
|
+$1.42B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $2.99B | 4.51% |
+16,026,360
|
|
||
2
Microsoft
MSFT
$2.76T
| $2.78B | 4.19% |
+5,750,604
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.7T
| $1.69B | 2.54% |
+5,385,350
|
|
||
4
Apple
AAPL
$3.72T
| $1.58B | 2.38% |
+5,816,006
|
|
||
|
5
Amazon
AMZN
$2.29T
| $1.43B | 2.16% |
+6,215,921
|
|
||
6
Broadcom
AVGO
$1.58T
| $954M | 1.44% |
+2,755,952
|
|
||
7
TSMC
TSM
$1.79T
| $816M | 1.23% |
+2,683,573
|
|
||
8
Visa
V
$582B
| $706M | 1.06% |
+2,011,721
|
|
||
9
Meta Platforms (Facebook)
META
$1.45T
| $613M | 0.92% |
+928,544
|
|
||
10
Howmet Aerospace
HWM
$94.6B
| $530M | 0.8% |
+2,586,000
|
|
||
11
Salesforce
CRM
$169B
| $502M | 0.76% |
+1,893,382
|
|
||
12
Mastercard
MA
$444B
| $491M | 0.74% |
+860,404
|
|
||
13
Advanced Micro Devices
AMD
$361B
| $476M | 0.72% |
+2,221,940
|
|
||
14
Accenture
ACN
$121B
| $470M | 0.71% |
+1,750,237
|
|
||
15
Vanguard S&P 500 ETF
VOO
$829B
| $465M | 0.7% |
+741,398
|
|
||
16
Gilead Sciences
GILD
$172B
| $437M | 0.66% |
+3,559,632
|
|
||
17
Netflix
NFLX
$417B
| $414M | 0.62% |
+4,418,300
|
|
||
18
Danaher
DHR
$135B
| $412M | 0.62% |
+1,801,854
|
|
||
19
Booking.com
BKNG
$137B
| $387M | 0.58% |
+72,232
|
|
||
20
Intercontinental Exchange
ICE
$94.2B
| $371M | 0.56% |
+2,293,372
|
|
||
21
iShares Core MSCI EAFE ETF
IEFA
$172B
| $354M | 0.53% |
+3,957,803
|
|
||
22
Intuitive Surgical
ISRG
$161B
| $353M | 0.53% |
+623,235
|
|
||
23
Micron Technology
MU
$426B
| $352M | 0.53% |
+1,232,125
|
|
||
24
Alibaba
BABA
$286B
| $331M | 0.5% |
+2,261,330
|
|
||
25
Idexx Laboratories
IDXX
$45.7B
| $292M | 0.44% |
+432,059
|
|