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 | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$59.7B
| $71.6M | 0.12% |
474,491
-344,330
|
|
||
227
Crown Castle
CCI
$39.9B
| $71.4M | 0.12% |
877,982
-556,420
|
|
||
228
Fomento Económico Mexicano
FMX
$41.3B
| $71.1M | 0.12% |
639,803
-26,641
|
|
||
229
Banco Bradesco
BBD
$36.7B
| $70.6M | 0.12% |
19,340,492
-2,358,344
|
|
||
230
Tesla
TSLA
$1.6T
| $70.5M | 0.12% |
189,670
-35,597
|
|
||
231
Ferrari
RACE
$61.4B
| $70.3M | 0.12% |
207,632
+31,073
|
|
||
232
Assurant
AIZ
$12.6B
| $69.9M | 0.12% |
321,135
-27,809
|
|
||
233
Teledyne Technologies
TDY
$28.7B
| $69.9M | 0.12% |
115,575
-9,744
|
|
||
234
Vertex Pharmaceuticals
VRTX
$110B
| $69.9M | 0.12% |
156,484
-21,881
|
|
||
235
Credicorp
BAP
$26.6B
| $69.8M | 0.12% |
205,921
+11,126
|
|
||
236
Zoetis
ZTS
$34.1B
| $69.8M | 0.12% |
590,089
+40,787
|
|
||
237
Kirby Corp
KEX
$7.66B
| $69.5M | 0.12% |
523,407
+33,323
|
|
||
238
Independent Bank
INDB
$3.8B
| $69.3M | 0.12% |
921,738
-127,823
|
|
||
239
Kinder Morgan
KMI
$75.2B
| $68.7M | 0.12% |
2,048,879
-1,767,944
|
|
||
240
Webster Financial
WBS
$11.6B
| $68.5M | 0.12% |
986,582
-1,354,442
|
|
||
241
Charles Schwab
SCHW
$157B
| $68.2M | 0.12% |
726,072
-128,559
|
|
||
242
iShares Core US Aggregate Bond ETF
AGG
$135B
| $68.1M | 0.12% |
685,904
+41,007
|
|
||
243
Moelis & Co
MC
$4.89B
| $68M | 0.12% |
+1,193,768
|
|
||
244
Procter & Gamble
PG
$336B
| $67.2M | 0.12% |
464,967
+378,485
|
|
||
245
Life Time Group Holdings
LTH
$7.14B
| $66.8M | 0.11% |
2,480,200
-284,430
|
|
||
246
Urban Outfitters
URBN
$6.25B
| $66.5M | 0.11% |
1,049,322
-237,400
|
|
||
247
Casella Waste Systems
CWST
$5.56B
| $66.3M | 0.11% |
835,425
-107,724
|
|
||
248
Southwest Gas
SWX
$6.51B
| $66.1M | 0.11% |
760,462
-109,303
|
|
||
249
Group 1 Automotive
GPI
$3.88B
| $66.1M | 0.11% |
199,831
-4,093
|
|
||
250
Lamb Weston
LW
$6.04B
| $65.9M | 0.11% |
1,559,808
-125,277
|
|