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
FLEX icon
376
Flex
FLEX
$24.1B
$46.5M 0.07%
+769,979
NEO icon
377
NeoGenomics
NEO
$1.28B
$46.3M 0.07%
+3,939,140
AGIO icon
378
Agios Pharmaceuticals
AGIO
$1.71B
$46.3M 0.07%
+1,701,409
MTH icon
379
Meritage Homes
MTH
$5.31B
$45.1M 0.07%
+686,155
DRS icon
380
Leonardo DRS
DRS
$10.6B
$44.8M 0.07%
+1,315,302
BWIN
381
Baldwin Insurance Group
BWIN
$1.96B
$44.8M 0.07%
+1,862,656
DD icon
382
DuPont de Nemours
DD
$20.6B
$44.5M 0.07%
+1,106,548
SOHU
383
Sohu.com
SOHU
$492M
$44.3M 0.07%
+2,831,951
NMRK icon
384
Newmark Group
NMRK
$2.73B
$44M 0.07%
+2,538,679
SAH icon
385
Sonic Automotive
SAH
$2.28B
$43.7M 0.07%
+706,503
LHX icon
386
L3Harris
LHX
$66.5B
$43.7M 0.07%
+148,747
BJ icon
387
BJs Wholesale Club
BJ
$12.6B
$43.3M 0.07%
+480,586
PFGC icon
388
Performance Food Group
PFGC
$15.4B
$43.2M 0.07%
+480,129
RGA icon
389
Reinsurance Group of America
RGA
$14.7B
$43.2M 0.07%
+212,128
RS icon
390
Reliance Steel & Aluminium
RS
$16.7B
$43M 0.06%
+148,847
REGN icon
391
Regeneron Pharmaceuticals
REGN
$82.4B
$42.9M 0.06%
+55,522
DRI icon
392
Darden Restaurants
DRI
$25B
$42.9M 0.06%
+232,860
KNTK icon
393
Kinetik
KNTK
$2.92B
$42.8M 0.06%
+1,188,405
MTDR icon
394
Matador Resources
MTDR
$6.51B
$42.7M 0.06%
+1,006,193
DGX icon
395
Quest Diagnostics
DGX
$22.3B
$42.7M 0.06%
+246,054
BSY icon
396
Bentley Systems
BSY
$10.3B
$42.7M 0.06%
+1,118,331
EHC icon
397
Encompass Health
EHC
$10.7B
$42.5M 0.06%
+400,235
GOLF icon
398
Acushnet Holdings
GOLF
$5.99B
$42.2M 0.06%
+529,072
FIX icon
399
Comfort Systems
FIX
$51.6B
$42.1M 0.06%
+45,060
ASO icon
400
Academy Sports + Outdoors
ASO
$3.92B
$42M 0.06%
+840,746