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 | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$23.3B
| $41.6M | 0.07% |
212,074
-20,786
|
|
||
377
AvalonBay Communities
AVB
$26.3B
| $41.4M | 0.07% |
253,497
-159,756
|
|
||
378
L3Harris
LHX
$58.1B
| $41.2M | 0.07% |
119,342
-29,405
|
|
||
379
OneMain Financial
OMF
$6.18B
| $41.2M | 0.07% |
769,875
+5,845
|
|
||
380
Kinetik
KNTK
$3.72B
| $41.1M | 0.07% |
849,970
-338,435
|
|
||
381
ACI Worldwide
ACIW
$4.34B
| $41M | 0.07% |
999,617
-15,820
|
|
||
382
Performance Food Group
PFGC
$14.7B
| $40.9M | 0.07% |
477,140
-2,989
|
|
||
383
BorgWarner
BWA
$13.5B
| $40.7M | 0.07% |
750,434
+413,634
|
|
||
384
Grupo Aeroportuario del Sureste
ASR
$9.05B
| $40.1M | 0.07% |
119,375
-57,063
|
|
||
385
Bentley Systems
BSY
$10.1B
| $40M | 0.07% |
1,138,613
+20,282
|
|
||
386
Coca-Cola Femsa
KOF
$22.5B
| $39.9M | 0.07% |
409,492
-106,233
|
|
||
387
Diodes
DIOD
$4.58B
| $39.7M | 0.07% |
582,236
-9,345
|
|
||
|
CNH
388
CNH Industrial
CNH
$12.5B
| $39.7M | 0.07% |
3,607,671
+3,474,571
|
|
||
389
Omnicell
OMCL
$2.02B
| $39.5M | 0.07% |
1,183,617
-77,754
|
|
||
390
Marriott International
MAR
$97.3B
| $39.3M | 0.07% |
120,162
-9,050
|
|
||
391
Trip.com Group
TCOM
$29.2B
| $39.3M | 0.07% |
788,403
-81,734
|
|
||
392
Workiva
WK
$2.82B
| $39.2M | 0.07% |
656,603
-80,196
|
|
||
393
Delta Air Lines
DAL
$50B
| $38.9M | 0.07% |
585,719
-113,504
|
|
||
394
H.B. Fuller
FUL
$3.15B
| $38.9M | 0.07% |
630,009
-10,126
|
|
||
395
Encompass Health
EHC
$10.4B
| $38.7M | 0.07% |
400,494
+259
|
|
||
396
Dick's Sporting Goods
DKS
$20.7B
| $38.2M | 0.07% |
192,794
+707
|
|
||
397
SLM Corp
SLM
$4.18B
| $38.2M | 0.07% |
1,783,871
+275,471
|
|
||
398
GlobalFoundries
GFS
$47B
| $38.1M | 0.07% |
856,112
+786,835
|
|
||
399
ICU Medical
ICUI
$3.33B
| $38M | 0.07% |
294,319
+20,928
|
|
||
400
Compañía de Minas Buenaventura
BVN
$8.5B
| $37.8M | 0.06% |
1,049,185
-1,986,488
|
|