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
TGLS icon
326
Tecnoglass
TGLS
$2.39B
$54.6M 0.08%
+1,084,454
FBNC icon
327
First Bancorp
FBNC
$2.58B
$54.4M 0.08%
+1,071,507
YETI icon
328
Yeti Holdings
YETI
$3.71B
$54.4M 0.08%
+1,231,393
ARDX icon
329
Ardelyx
ARDX
$1.39B
$54.4M 0.08%
+9,328,744
SM icon
330
SM Energy
SM
$5.64B
$54.2M 0.08%
+2,897,927
AIT icon
331
Applied Industrial Technologies
AIT
$10.5B
$54.2M 0.08%
+210,995
KEX icon
332
Kirby Corp
KEX
$7.1B
$54M 0.08%
+490,084
CPRT icon
333
Copart
CPRT
$35.3B
$53.7M 0.08%
+1,372,132
ALGM icon
334
Allegro MicroSystems
ALGM
$7.21B
$53.7M 0.08%
+2,036,212
LMT icon
335
Lockheed Martin
LMT
$151B
$53.6M 0.08%
+110,717
APLE icon
336
Apple Hospitality REIT
APLE
$2.92B
$53.3M 0.08%
+4,500,505
BFH icon
337
Bread Financial
BFH
$3.27B
$53.3M 0.08%
+719,583
BCC icon
338
Boise Cascade
BCC
$3.04B
$52.9M 0.08%
+719,058
POOL icon
339
Pool Corp
POOL
$8.26B
$52.8M 0.08%
+230,968
GPC icon
340
Genuine Parts
GPC
$16.4B
$52.4M 0.08%
+426,279
PLNT icon
341
Planet Fitness
PLNT
$7.52B
$52.1M 0.08%
+480,191
TAL icon
342
TAL Education Group
TAL
$6.66B
$51.6M 0.08%
+4,733,473
DLR icon
343
Digital Realty Trust
DLR
$60.4B
$51.6M 0.08%
+333,637
OMF icon
344
OneMain Financial
OMF
$6.7B
$51.6M 0.08%
+764,030
EPRT icon
345
Essential Properties Realty Trust
EPRT
$6.87B
$51.2M 0.08%
+1,727,093
KGS icon
346
Kodiak Gas Services
KGS
$4.34B
$51.2M 0.08%
+1,367,994
ZS icon
347
Zscaler
ZS
$25.5B
$50.7M 0.08%
+225,375
TEX icon
348
Terex
TEX
$7.75B
$50.6M 0.08%
+948,165
MO icon
349
Altria Group
MO
$113B
$50.6M 0.08%
+877,351
ITRI icon
350
Itron
ITRI
$4.47B
$50.3M 0.08%
+541,758