NAMI

Nomura Asset Management International Portfolio holdings

AUM $66.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1 +$2.98B
2 +$2.88B
3 +$1.56B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54B
5
AMZN icon
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
CHEF icon
226
Chefs' Warehouse
CHEF
$2.85B
$79.1M 0.12%
+1,269,435
RRX icon
227
Regal Rexnord
RRX
$14.3B
$78.7M 0.12%
+560,918
EQR icon
228
Equity Residential
EQR
$23.8B
$78.2M 0.12%
+1,240,881
KAI icon
229
Kadant
KAI
$4B
$78.1M 0.12%
+273,880
VRNS icon
230
Varonis Systems
VRNS
$2.78B
$77.5M 0.12%
+2,361,646
INDB icon
231
Independent Bank
INDB
$4.06B
$76.7M 0.12%
+1,049,561
CADE
232
DELISTED
Cadence Bank
CADE
$76.6M 0.12%
+1,787,925
GKOS icon
233
Glaukos
GKOS
$6.91B
$76M 0.11%
+672,958
AVB icon
234
AvalonBay Communities
AVB
$25B
$74.9M 0.11%
+413,253
MRSH
235
Marsh
MRSH
$86.8B
$74.9M 0.11%
+403,538
BOOT icon
236
Boot Barn
BOOT
$6.08B
$74.8M 0.11%
+423,987
CX icon
237
Cemex
CX
$18.7B
$74.3M 0.11%
+6,462,236
NMIH icon
238
NMI Holdings
NMIH
$2.97B
$73.8M 0.11%
+1,808,506
GNRC icon
239
Generac Holdings
GNRC
$13.4B
$73.7M 0.11%
+540,182
LTH icon
240
Life Time Group Holdings
LTH
$6.38B
$73.5M 0.11%
+2,764,630
RNST icon
241
Renasant Corp
RNST
$3.83B
$72.8M 0.11%
+2,067,793
SAP icon
242
SAP
SAP
$236B
$72.8M 0.11%
+299,608
LPX icon
243
Louisiana-Pacific
LPX
$5.66B
$72.5M 0.11%
+897,374
HURN icon
244
Huron Consulting
HURN
$2.27B
$72.4M 0.11%
+418,795
BBD icon
245
Banco Bradesco
BBD
$44.3B
$72.3M 0.11%
+21,698,836
INVH icon
246
Invitation Homes
INVH
$15.5B
$72.2M 0.11%
+2,598,674
DOV icon
247
Dover
DOV
$31.5B
$72.2M 0.11%
+369,766
FOLD icon
248
Amicus Therapeutics
FOLD
$4.5B
$72.2M 0.11%
+5,069,590
EVR icon
249
Evercore
EVR
$12.7B
$72M 0.11%
+211,742
SKM icon
250
SK Telecom
SKM
$12B
$71M 0.11%
+3,457,773