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
CVX icon
251
Chevron
CVX
$364B
$70.8M 0.11%
+464,453
LW icon
252
Lamb Weston
LW
$6.7B
$70.6M 0.11%
+1,685,085
NXT icon
253
Nextpower Inc
NXT
$17.7B
$70.6M 0.11%
+810,092
EMBJ
254
Embraer S.A. ADS
EMBJ
$13.4B
$70.6M 0.11%
+1,096,281
ITUB icon
255
Itaú Unibanco
ITUB
$105B
$70.1M 0.11%
+9,794,493
TMHC icon
256
Taylor Morrison
TMHC
$6.64B
$69.9M 0.11%
+1,187,510
EXE
257
Expand Energy Corp
EXE
$25.7B
$69.8M 0.11%
+632,224
PBR.A icon
258
Petrobras Class A
PBR.A
$94.7B
$69.7M 0.11%
+6,185,509
SWX icon
259
Southwest Gas
SWX
$6.32B
$69.6M 0.11%
+869,765
NHI icon
260
National Health Investors
NHI
$4.23B
$69.6M 0.1%
+911,203
ABM icon
261
ABM Industries
ABM
$2.67B
$69.2M 0.1%
+1,635,141
ZTS icon
262
Zoetis
ZTS
$54.4B
$69.1M 0.1%
+549,302
VZ icon
263
Verizon
VZ
$208B
$68.9M 0.1%
+1,692,536
GTES icon
264
Gates Industrial
GTES
$7.01B
$68.8M 0.1%
+3,205,178
MANH icon
265
Manhattan Associates
MANH
$8.63B
$68.7M 0.1%
+396,478
IONS icon
266
Ionis Pharmaceuticals
IONS
$13.5B
$68.4M 0.1%
+864,892
HUBS icon
267
HubSpot
HUBS
$12.3B
$68.2M 0.1%
+169,975
PCTY icon
268
Paylocity
PCTY
$5.69B
$68.1M 0.1%
+446,500
COP icon
269
ConocoPhillips
COP
$135B
$67.5M 0.1%
+721,561
HLI icon
270
Houlihan Lokey
HLI
$11.7B
$67.4M 0.1%
+386,908
FMX icon
271
Fomento Económico Mexicano
FMX
$39.2B
$67.4M 0.1%
+666,444
FIBK icon
272
First Interstate BancSystem
FIBK
$3.79B
$67.2M 0.1%
+1,941,566
NWE icon
273
NorthWestern Energy
NWE
$4.24B
$66.2M 0.1%
+1,025,302
AMT icon
274
American Tower
AMT
$87.7B
$66.1M 0.1%
+376,648
ALGN icon
275
Align Technology
ALGN
$13.6B
$66.1M 0.1%
+423,382