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
BRO icon
301
Brown & Brown
BRO
$23.7B
$62M 0.09%
+777,508
J icon
302
Jacobs Solutions
J
$16.2B
$61.9M 0.09%
+467,568
HLNE icon
303
Hamilton Lane
HLNE
$4.7B
$61.8M 0.09%
+460,346
UCB
304
United Community Banks
UCB
$4.19B
$61.4M 0.09%
+1,968,116
VOYA icon
305
Voya Financial
VOYA
$7.02B
$61.2M 0.09%
+821,072
TKR icon
306
Timken Company
TKR
$7.52B
$61.1M 0.09%
+725,822
KTB icon
307
Kontoor Brands
KTB
$3.88B
$61M 0.09%
+999,310
BROS icon
308
Dutch Bros
BROS
$6.2B
$60.1M 0.09%
+982,259
ASGN icon
309
ASGN Inc
ASGN
$1.93B
$59.9M 0.09%
+1,244,360
EAT icon
310
Brinker International
EAT
$6.38B
$59M 0.09%
+411,233
KNSL icon
311
Kinsale Capital Group
KNSL
$8.69B
$58.9M 0.09%
+150,642
MDU icon
312
MDU Resources
MDU
$4.37B
$58.6M 0.09%
+3,004,537
KRC icon
313
Kilroy Realty
KRC
$3.82B
$58.4M 0.09%
+1,562,827
HQY icon
314
HealthEquity
HQY
$6.74B
$58.1M 0.09%
+634,175
PFE icon
315
Pfizer
PFE
$152B
$57.9M 0.09%
+2,324,745
EBC icon
316
Eastern Bankshares
EBC
$4.71B
$57.3M 0.09%
+3,111,250
OMCL icon
317
Omnicell
OMCL
$1.81B
$57.1M 0.09%
+1,261,371
EFSC icon
318
Enterprise Financial Services Corp
EFSC
$2.27B
$57.1M 0.09%
+1,057,697
ASR icon
319
Grupo Aeroportuario del Sureste
ASR
$11.4B
$57.1M 0.09%
+176,438
PPG icon
320
PPG Industries
PPG
$28.4B
$56.6M 0.09%
+552,789
BAP icon
321
Credicorp
BAP
$27.8B
$55.9M 0.08%
+194,795
PH icon
322
Parker-Hannifin
PH
$129B
$55.7M 0.08%
+63,418
GFF icon
323
Griffon
GFF
$4.13B
$55.6M 0.08%
+754,546
ESS icon
324
Essex Property Trust
ESS
$16.4B
$54.9M 0.08%
+209,987
UPS icon
325
United Parcel Service
UPS
$99B
$54.8M 0.08%
+552,945