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 | |
|---|---|---|---|---|---|---|
276
BWX Technologies
BWXT
$18.6B
| $60.9M | 0.1% |
297,997
-83,755
|
|
||
277
Iron Mountain
IRM
$37.6B
| $59.9M | 0.1% |
586,881
+502,658
|
|
||
278
Permian Resources
PR
$17.1B
| $59.8M | 0.1% |
2,803,088
+173,880
|
|
||
279
Steris
STE
$21.2B
| $59.4M | 0.1% |
268,820
+206,460
|
|
||
280
Truist Financial
TFC
$60.3B
| $59.2M | 0.1% |
1,288,733
-1,320,664
|
|
||
281
Voya Financial
VOYA
$7.47B
| $59M | 0.1% |
863,543
+42,471
|
|
||
282
Ionis Pharmaceuticals
IONS
$12.5B
| $59M | 0.1% |
785,281
-79,611
|
|
||
283
Eastern Bankshares
EBC
$4.27B
| $58.6M | 0.1% |
2,998,180
-113,070
|
|
||
284
NorthWestern Energy
NWE
$4.42B
| $58.6M | 0.1% |
887,975
-137,327
|
|
||
285
BJs Wholesale Club
BJ
$11.1B
| $58.5M | 0.1% |
594,549
+113,963
|
|
||
286
Q2 Holdings
QTWO
$2.89B
| $58.2M | 0.1% |
1,230,840
-432,735
|
|
||
287
EXL Service
EXLS
$4.51B
| $57.7M | 0.1% |
1,894,324
-465,974
|
|
||
288
United Parcel Service
UPS
$85.9B
| $57.5M | 0.1% |
584,477
+31,532
|
|
||
289
KBR
KBR
$4.24B
| $57.4M | 0.1% |
1,556,362
+9,694
|
|
||
290
Synopsys
SNPS
$101B
| $57M | 0.1% |
143,666
-210,867
|
|
||
291
First Interstate BancSystem
FIBK
$3.45B
| $56.9M | 0.1% |
1,703,078
-238,488
|
|
||
292
ABM Industries
ABM
$2.35B
| $56.7M | 0.1% |
1,472,774
-162,367
|
|
||
293
Griffon
GFF
$3.89B
| $56.4M | 0.1% |
776,551
+22,005
|
|
||
294
America Movil
AMX
$78.6B
| $56.3M | 0.1% |
2,210,252
-138,862
|
|
||
295
Applied Industrial Technologies
AIT
$11.4B
| $56.3M | 0.1% |
212,192
+1,197
|
|
||
296
Datadog
DDOG
$79.1B
| $56.2M | 0.1% |
476,013
-1,192,034
|
|
||
297
Manhattan Associates
MANH
$8.2B
| $55.8M | 0.1% |
418,944
+22,466
|
|
||
298
First Bancorp
FBNC
$2.43B
| $55.6M | 0.1% |
986,229
-85,278
|
|
||
299
Seacoast Banking Corp of Florida
SBCF
$2.97B
| $55.6M | 0.1% |
1,834,521
+989,335
|
|
||
300
Corpay
CPAY
$22.7B
| $55.5M | 0.1% |
190,735
-27,251
|
|