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
JD icon
351
JD.com
JD
$39B
$50.3M 0.08%
+1,751,720
SYF icon
352
Synchrony
SYF
$23.9B
$50.1M 0.08%
+600,254
WERN icon
353
Werner Enterprises
WERN
$1.85B
$49.9M 0.08%
+1,661,691
RTX icon
354
RTX Corp
RTX
$266B
$49.8M 0.08%
+271,785
KWR icon
355
Quaker Houghton
KWR
$2.09B
$49.8M 0.08%
+362,404
BYD icon
356
Boyd Gaming
BYD
$6.35B
$49.4M 0.07%
+579,849
ICLR icon
357
Icon
ICLR
$8.37B
$49.2M 0.07%
+270,059
KOF icon
358
Coca-Cola Femsa
KOF
$20.8B
$48.8M 0.07%
+515,725
HOPE icon
359
Hope Bancorp
HOPE
$1.52B
$48.8M 0.07%
+4,454,721
SPSC icon
360
SPS Commerce
SPSC
$2.17B
$48.7M 0.07%
+546,640
AMX icon
361
America Movil
AMX
$77.3B
$48.6M 0.07%
+2,349,114
ACIW icon
362
ACI Worldwide
ACIW
$4.15B
$48.5M 0.07%
+1,015,437
DAL icon
363
Delta Air Lines
DAL
$42.9B
$48.5M 0.07%
+699,223
SQM icon
364
Sociedad Química y Minera de Chile
SQM
$22.4B
$48.5M 0.07%
+704,221
PNC icon
365
PNC Financial Services
PNC
$86.3B
$48.4M 0.07%
+232,002
OSIS icon
366
OSI Systems
OSIS
$4.52B
$48.2M 0.07%
+188,970
BSX icon
367
Boston Scientific
BSX
$91.9B
$48.2M 0.07%
+505,287
BOX icon
368
Box
BOX
$3.32B
$48.2M 0.07%
+1,609,885
CTRI icon
369
Centuri Holdings
CTRI
$3.03B
$48.1M 0.07%
+1,905,504
PATK icon
370
Patrick Industries
PATK
$3.77B
$48.1M 0.07%
+443,413
TARS icon
371
Tarsus Pharmaceuticals
TARS
$2.93B
$47.9M 0.07%
+584,686
DRH icon
372
Diamondrock Hospitality Co
DRH
$1.93B
$47.7M 0.07%
+5,327,002
TXRH icon
373
Texas Roadhouse
TXRH
$10.8B
$47.3M 0.07%
+285,160
LYV icon
374
Live Nation Entertainment
LYV
$37.6B
$46.7M 0.07%
+328,002
PTEN icon
375
Patterson-UTI
PTEN
$4.26B
$46.6M 0.07%
+7,634,848