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
THG icon
276
Hanover Insurance
THG
$6.18B
$66M 0.1%
+361,133
BWXT icon
277
BWX Technologies
BWXT
$18.9B
$66M 0.1%
+381,752
MSI icon
278
Motorola Solutions
MSI
$76.7B
$65.8M 0.1%
+171,702
SLB icon
279
SLB Ltd
SLB
$76B
$65.7M 0.1%
+1,712,514
CPAY icon
280
Corpay
CPAY
$24.7B
$65.6M 0.1%
+217,986
RACE icon
281
Ferrari
RACE
$65B
$65.2M 0.1%
+176,559
JJSF icon
282
J&J Snack Foods
JJSF
$1.61B
$65M 0.1%
+719,175
TYL icon
283
Tyler Technologies
TYL
$13.6B
$64.5M 0.1%
+142,104
TRNO icon
284
Terreno Realty
TRNO
$6.83B
$64.4M 0.1%
+1,097,497
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$140B
$64.4M 0.1%
+644,897
ETR icon
286
Entergy
ETR
$47.1B
$64.3M 0.1%
+695,209
COIN icon
287
Coinbase
COIN
$45.2B
$64.2M 0.1%
+283,695
BDC icon
288
Belden
BDC
$5.73B
$64.1M 0.1%
+549,815
TOST icon
289
Toast
TOST
$15.9B
$64.1M 0.1%
+1,803,846
TDY icon
290
Teledyne Technologies
TDY
$31.4B
$64M 0.1%
+125,319
NI icon
291
NiSource
NI
$21.9B
$63.9M 0.1%
+1,530,383
WK icon
292
Workiva
WK
$3.45B
$63.5M 0.1%
+736,799
ABEV icon
293
Ambev
ABEV
$47.9B
$63.5M 0.1%
+25,690,446
LBRT icon
294
Liberty Energy
LBRT
$4.35B
$63.2M 0.1%
+3,422,303
FIS icon
295
Fidelity National Information Services
FIS
$25.4B
$63M 0.1%
+947,914
OSW icon
296
OneSpaWorld
OSW
$2.29B
$62.9M 0.09%
+3,034,478
TCOM icon
297
Trip.com Group
TCOM
$35.7B
$62.6M 0.09%
+870,137
LNTH icon
298
Lantheus
LNTH
$4.9B
$62.6M 0.09%
+939,997
NTB icon
299
Bank of N.T. Butterfield & Son
NTB
$2.21B
$62.3M 0.09%
+1,250,339
KBR icon
300
KBR
KBR
$5.42B
$62.2M 0.09%
+1,546,668