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 | |
|---|---|---|---|---|---|---|
351
Avient
AVNT
$3.15B
| $43.9M | 0.08% |
1,210,211
-19,198
|
|
||
352
Diamondrock Hospitality Co
DRH
$2.19B
| $43.8M | 0.08% |
4,678,301
-648,701
|
|
||
353
HF Sinclair
DINO
$12.6B
| $43.7M | 0.07% |
700,481
-149,403
|
|
||
354
Nextpower Inc
NXT
$19.6B
| $43.6M | 0.07% |
361,684
-448,408
|
|
||
355
Sonic Automotive
SAH
$2.47B
| $43.5M | 0.07% |
634,926
-71,577
|
|
||
|
BWIN
356
Baldwin Insurance Group
BWIN
$1.92B
| $43.4M | 0.07% |
1,979,883
+117,227
|
|
||
357
Reliance Steel & Aluminium
RS
$18.7B
| $43.4M | 0.07% |
142,842
-6,005
|
|
||
358
Trane Technologies
TT
$99.7B
| $43.3M | 0.07% |
103,824
+102,786
|
|
||
359
Zscaler
ZS
$29.3B
| $43M | 0.07% |
306,527
+81,152
|
|
||
360
OSI Systems
OSIS
$3.66B
| $42.9M | 0.07% |
161,492
-27,478
|
|
||
|
SOHU
361
Sohu.com
SOHU
$354M
| $42.8M | 0.07% |
2,768,017
-63,934
|
|
||
362
MKS Inc
MKSI
$21.7B
| $42.7M | 0.07% |
186,005
+35,339
|
|
||
363
Tecnoglass
TGLS
$1.83B
| $42.7M | 0.07% |
958,805
-125,649
|
|
||
|
EFOR
364
Everforth Inc
EFOR
$800M
| $42.7M | 0.07% |
1,102,397
-141,963
|
|
||
365
argenx
ARGX
$50.2B
| $42.6M | 0.07% |
58,374
+13,059
|
|
||
366
Reinsurance Group of America
RGA
$14B
| $42.6M | 0.07% |
208,497
-3,631
|
|
||
367
Quaker Houghton
KWR
$2.46B
| $42.4M | 0.07% |
341,574
-20,830
|
|
||
368
Copart
CPRT
$32.6B
| $42.3M | 0.07% |
1,274,152
-97,980
|
|
||
369
Evercore
EVR
$13.4B
| $42.3M | 0.07% |
141,624
-70,118
|
|
||
370
Regeneron Pharmaceuticals
REGN
$67B
| $42.1M | 0.07% |
54,475
-1,047
|
|
||
371
Bloom Energy
BE
$86B
| $42M | 0.07% |
309,736
-43,027
|
|
||
372
Meritage Homes
MTH
$4.28B
| $41.8M | 0.07% |
675,193
-10,962
|
|
||
373
NiSource
NI
$22.9B
| $41.7M | 0.07% |
894,195
-636,188
|
|
||
374
American Tower
AMT
$85.7B
| $41.6M | 0.07% |
241,142
-135,506
|
|
||
375
Quest Diagnostics
DGX
$21.6B
| $41.6M | 0.07% |
212,180
-33,874
|
|