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
ARGX icon
426
argenx
ARGX
$48.6B
$38.1M 0.06%
+45,315
FUL icon
427
H.B. Fuller
FUL
$3.41B
$38.1M 0.06%
+640,135
DKS icon
428
Dick's Sporting Goods
DKS
$18.4B
$38M 0.06%
+192,087
AXTA icon
429
Axalta
AXTA
$6.12B
$37.9M 0.06%
+1,171,750
MBIN icon
430
Merchants Bancorp
MBIN
$2.14B
$37.8M 0.06%
+1,110,383
EWBC icon
431
East-West Bancorp
EWBC
$15.7B
$37.8M 0.06%
+336,034
AEIS icon
432
Advanced Energy
AEIS
$13.7B
$37.3M 0.06%
+178,204
AHR icon
433
American Healthcare REIT
AHR
$9.12B
$37.1M 0.06%
+788,304
PR icon
434
Permian Resources
PR
$16.5B
$36.9M 0.06%
+2,629,208
ORI icon
435
Old Republic International
ORI
$9.94B
$36.8M 0.06%
+805,667
CSTM icon
436
Constellium
CSTM
$3.84B
$36.6M 0.06%
+1,944,239
HUBG icon
437
HUB Group
HUBG
$2.36B
$36.6M 0.06%
+859,405
DBRG icon
438
DigitalBridge
DBRG
$2.83B
$36.6M 0.06%
+2,382,990
ALG icon
439
Alamo Group
ALG
$2.15B
$36.5M 0.06%
+217,358
NBIX icon
440
Neurocrine Biosciences
NBIX
$13.2B
$36.3M 0.05%
+256,085
CHCO icon
441
City Holding Co
CHCO
$1.8B
$36.3M 0.05%
+304,499
NJR icon
442
New Jersey Resources
NJR
$5.71B
$36.3M 0.05%
+786,034
HIG icon
443
Hartford Financial Services
HIG
$37.9B
$36.2M 0.05%
+262,726
PLTR icon
444
Palantir
PLTR
$351B
$36.1M 0.05%
+203,328
BA icon
445
Boeing
BA
$170B
$36M 0.05%
+166,020
IRS
446
IRSA Inversiones y Representaciones
IRS
$1.36B
$35.9M 0.05%
+2,170,701
AMG icon
447
Affiliated Managers Group
AMG
$7.62B
$35.4M 0.05%
+122,905
PRGS icon
448
Progress Software
PRGS
$1.23B
$35.3M 0.05%
+822,435
CAH icon
449
Cardinal Health
CAH
$50.7B
$35.3M 0.05%
+171,573
O icon
450
Realty Income
O
$58.2B
$35.2M 0.05%
+623,894