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 | |
|---|---|---|---|---|---|---|
401
CAVA Group
CAVA
$9.37B
| $37.7M | 0.06% |
+466,260
|
|
||
402
Sherwin-Williams
SHW
$76.2B
| $37.6M | 0.06% |
117,430
-2,004
|
|
||
403
Invitation Homes
INVH
$17.4B
| $37.5M | 0.06% |
1,509,051
-1,089,623
|
|
||
404
Mirum Pharmaceuticals
MIRM
$6.01B
| $37.4M | 0.06% |
405,321
-16,524
|
|
||
405
M/I Homes
MHO
$3.32B
| $37.3M | 0.06% |
304,301
-5,037
|
|
||
406
Planet Fitness
PLNT
$4.12B
| $37.2M | 0.06% |
500,649
+20,458
|
|
||
407
Extra Space Storage
EXR
$30.3B
| $37.1M | 0.06% |
283,057
-28,067
|
|
||
408
Four Corners Property Trust
FCPT
$2.75B
| $36.8M | 0.06% |
1,556,908
-218,240
|
|
||
409
Phillips Edison & Co
PECO
$5.08B
| $36.6M | 0.06% |
979,325
-137,169
|
|
||
410
DexCom
DXCM
$27.8B
| $36M | 0.06% |
+573,388
|
|
||
411
Acushnet Holdings
GOLF
$5.18B
| $35.9M | 0.06% |
384,407
-144,665
|
|
||
412
FirstCash
FCFS
$9.98B
| $35.8M | 0.06% |
190,631
-4,638
|
|
||
413
Fabrinet
FN
$25.2B
| $35.6M | 0.06% |
68,236
-8,218
|
|
||
414
Worthington Enterprises
WOR
$2.72B
| $35.5M | 0.06% |
680,799
-90,758
|
|
||
415
East-West Bancorp
EWBC
$16.9B
| $35.4M | 0.06% |
331,565
-4,469
|
|
||
416
Tarsus Pharmaceuticals
TARS
$2.68B
| $35.1M | 0.06% |
499,853
-84,833
|
|
||
417
Kilroy Realty
KRC
$3.95B
| $35M | 0.06% |
1,242,252
-320,575
|
|
||
418
Petrobras
PBR
$128B
| $34.8M | 0.06% |
1,677,355
-82,068
|
|
||
|
IRS
419
IRSA Inversiones y Representaciones
IRS
$1.14B
| $34.8M | 0.06% |
2,144,821
-25,880
|
|
||
420
Synchrony
SYF
$24.2B
| $34.2M | 0.06% |
503,036
-97,218
|
|
||
421
iShares Core S&P Mid-Cap ETF
IJH
$117B
| $34.1M | 0.06% |
505,063
+228,249
|
|
||
422
Warby Parker
WRBY
$3.08B
| $34M | 0.06% |
1,613,452
-227,483
|
|
||
423
Coherent
COHR
$73.9B
| $33.6M | 0.06% |
141,196
-373,255
|
|
||
|
ONT
424
Onterris Inc
ONT
$601M
| $33.5M | 0.06% |
1,531,641
-121,738
|
|
||
425
Estee Lauder
EL
$32B
| $33.4M | 0.06% |
465,049
-904,075
|
|