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 | |
|---|---|---|---|---|---|---|
326
Agios Pharmaceuticals
AGIO
$1.67B
| $50.6M | 0.09% |
1,494,435
-206,974
|
|
||
327
Helios Technologies
HLIO
$2.61B
| $49.7M | 0.09% |
768,660
+645,319
|
|
||
328
Yeti Holdings
YETI
$3.43B
| $49.7M | 0.09% |
1,357,672
+126,279
|
|
||
329
Hope Bancorp
HOPE
$1.58B
| $49.5M | 0.08% |
4,434,252
-20,469
|
|
||
330
HealthEquity
HQY
$7.39B
| $49.5M | 0.08% |
592,014
-42,161
|
|
||
331
BP
BP
$114B
| $49.4M | 0.08% |
1,050,054
+696,727
|
|
||
332
Ardelyx
ARDX
$1.51B
| $48.9M | 0.08% |
8,169,369
-1,159,375
|
|
||
333
Boise Cascade
BCC
$2.36B
| $48.8M | 0.08% |
643,333
-75,725
|
|
||
334
CDW
CDW
$14.2B
| $48.7M | 0.08% |
402,027
-1,377,222
|
|
||
335
Sea Limited
SE
$53.5B
| $48.3M | 0.08% |
583,470
-74,258
|
|
||
336
Paylocity
PCTY
$6.05B
| $48.1M | 0.08% |
445,658
-842
|
|
||
337
Hanover Insurance
THG
$6.83B
| $48M | 0.08% |
277,050
-84,083
|
|
||
338
Valero Energy
VLO
$73.3B
| $47.8M | 0.08% |
193,369
-11,273
|
|
||
339
Kinsale Capital Group
KNSL
$7.15B
| $47.1M | 0.08% |
137,985
-12,657
|
|
||
340
Knife River
KNF
$4.1B
| $47.1M | 0.08% |
577,269
-13,806
|
|
||
341
Constellium
CSTM
$4.53B
| $47M | 0.08% |
1,913,433
-30,806
|
|
||
342
Merchants Bancorp
MBIN
$2.11B
| $46.9M | 0.08% |
1,093,004
-17,379
|
|
||
343
Varonis Systems
VRNS
$3.56B
| $46.3M | 0.08% |
2,154,931
-206,715
|
|
||
344
Brown & Brown
BRO
$19.6B
| $46.1M | 0.08% |
706,249
-71,259
|
|
||
345
Essential Properties Realty Trust
EPRT
$6.77B
| $46M | 0.08% |
1,516,303
-210,790
|
|
||
346
Amalgamated Financial
AMAL
$1.23B
| $46M | 0.08% |
1,182,663
+337,609
|
|
||
347
RTX Corp
RTX
$238B
| $45.9M | 0.08% |
238,044
-33,741
|
|
||
348
General Dynamics
GD
$92.7B
| $45.3M | 0.08% |
131,946
+70,056
|
|
||
349
Home Depot
HD
$312B
| $45.1M | 0.08% |
137,271
-284,144
|
|
||
350
Boyd Gaming
BYD
$5.9B
| $44.6M | 0.08% |
542,345
-37,504
|
|