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 | |
|---|---|---|---|---|---|---|
426
Newmark Group
NMRK
$2.59B
| $33.1M | 0.06% |
2,210,350
-328,329
|
|
||
427
HCA Healthcare
HCA
$87.4B
| $33.1M | 0.06% |
69,898
+289
|
|
||
428
WisdomTree
WT
$2.92B
| $32.7M | 0.06% |
2,243,520
+546,641
|
|
||
429
Diamondback Energy
FANG
$56.5B
| $32.6M | 0.06% |
164,725
+15,967
|
|
||
430
Choice Hotels
CHH
$5.15B
| $32.5M | 0.06% |
313,656
+90,022
|
|
||
431
Ross Stores
ROST
$75.6B
| $32.4M | 0.06% |
149,653
-4,319
|
|
||
432
Realty Income
O
$57.8B
| $32.4M | 0.06% |
529,196
-94,698
|
|
||
433
Silgan Holdings
SLGN
$4.01B
| $32.3M | 0.06% |
832,248
-13,143
|
|
||
434
AAR Corp
AIR
$4.31B
| $32M | 0.05% |
292,248
-74,170
|
|
||
435
F&G Annuities & Life
FG
$3.68B
| $31.9M | 0.05% |
1,261,801
+1,221,330
|
|
||
436
Essex Property Trust
ESS
$17.8B
| $31.9M | 0.05% |
131,983
-78,004
|
|
||
437
Axalta
AXTA
$6.25B
| $31.9M | 0.05% |
1,151,581
-20,169
|
|
||
438
Old Republic International
ORI
$9.58B
| $31.8M | 0.05% |
796,140
-9,527
|
|
||
439
Hartford Financial Services
HIG
$37.3B
| $31.7M | 0.05% |
234,554
-28,172
|
|
||
440
TIM SA
TIMB
$10.7B
| $31.6M | 0.05% |
1,192,831
-156,209
|
|
||
441
NetApp
NTAP
$27.5B
| $31.6M | 0.05% |
308,459
+34,621
|
|
||
442
Box
BOX
$3.59B
| $31.6M | 0.05% |
1,334,926
-274,959
|
|
||
443
Macy's
M
$5.45B
| $31.5M | 0.05% |
1,743,785
+1,193,717
|
|
||
444
Alamo Group
ALG
$1.83B
| $31.4M | 0.05% |
190,406
-26,952
|
|
||
445
Plexus
PLXS
$7.11B
| $31.4M | 0.05% |
154,999
+17,904
|
|
||
446
Sociedad Química y Minera de Chile
SQM
$22.9B
| $31.1M | 0.05% |
384,122
-320,099
|
|
||
447
Boston Scientific
BSX
$85.9B
| $31M | 0.05% |
494,519
-10,768
|
|
||
448
Brixmor Property Group
BRX
$9.46B
| $30.9M | 0.05% |
1,073,005
+31,050
|
|
||
449
Telefônica Brasil
VIV
$21.4B
| $30.8M | 0.05% |
1,934,448
-273,522
|
|
||
450
Twilio
TWLO
$28.5B
| $30.7M | 0.05% |
244,255
+11,009
|
|