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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$123B
| $55.3M | 0.09% |
91,489
-19,228
|
|
||
302
Centuri Holdings
CTRI
$3.05B
| $54.8M | 0.09% |
1,875,325
-30,179
|
|
||
303
Huron Consulting
HURN
$1.71B
| $54.6M | 0.09% |
428,561
+9,766
|
|
||
304
Houlihan Lokey
HLI
$10.5B
| $54.5M | 0.09% |
379,183
-7,725
|
|
||
|
UCB
305
United Community Banks
UCB
$3.98B
| $54.3M | 0.09% |
1,724,621
-243,495
|
|
||
306
Sabra Healthcare REIT
SBRA
$5.23B
| $53.8M | 0.09% |
2,799,324
+2,745,524
|
|
||
307
MDU Resources
MDU
$4.63B
| $53.8M | 0.09% |
2,596,001
-408,536
|
|
||
308
Kadant
KAI
$3.77B
| $53.3M | 0.09% |
182,407
-91,473
|
|
||
309
Coca-Cola
KO
$351B
| $53.3M | 0.09% |
701,048
-1,029,420
|
|
||
310
Bread Financial
BFH
$3.5B
| $53.1M | 0.09% |
708,466
-11,117
|
|
||
311
Patrick Industries
PATK
$2.99B
| $52.5M | 0.09% |
472,799
+29,386
|
|
||
312
Enterprise Financial Services Corp
EFSC
$2.23B
| $52.5M | 0.09% |
969,412
-88,285
|
|
||
313
Ambev
ABEV
$49.8B
| $52.4M | 0.09% |
17,948,270
-7,742,176
|
|
||
314
Brinker International
EAT
$5.89B
| $52.3M | 0.09% |
366,436
-44,797
|
|
||
315
Academy Sports + Outdoors
ASO
$3.39B
| $52.2M | 0.09% |
924,080
+83,334
|
|
||
316
Salesforce
CRM
$147B
| $52.1M | 0.09% |
279,332
-1,614,050
|
|
||
317
On Holding
ONON
$13.3B
| $52.1M | 0.09% |
1,530,016
-357,218
|
|
||
318
Advanced Energy
AEIS
$13B
| $51.8M | 0.09% |
160,533
-17,671
|
|
||
319
Dutch Bros
BROS
$7.15B
| $51.7M | 0.09% |
1,021,114
+38,855
|
|
||
320
AtriCure
ATRC
$1.43B
| $51.5M | 0.09% |
1,804,927
-233,776
|
|
||
|
FOLD
321
DELISTED
Amicus Therapeutics
FOLD
| $51.5M | 0.09% |
3,559,972
-1,509,618
|
|
||
322
Tyler Technologies
TYL
$12.9B
| $51.4M | 0.09% |
150,146
+8,042
|
|
||
323
Blackstone
BX
$145B
| $51.1M | 0.09% |
444,189
-168,752
|
|
||
324
Terreno Realty
TRNO
$6.98B
| $50.9M | 0.09% |
828,614
-268,883
|
|
||
325
Apple Hospitality REIT
APLE
$3.42B
| $50.7M | 0.09% |
4,401,520
-98,985
|
|