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
FN icon
451
Fabrinet
FN
$19.6B
$34.8M 0.05%
+76,454
APP icon
452
Applovin
APP
$142B
$34.6M 0.05%
+51,380
PLYM
453
DELISTED
Plymouth Industrial REIT
PLYM
$34.5M 0.05%
+1,576,614
SLGN icon
454
Silgan Holdings
SLGN
$5.12B
$34.1M 0.05%
+845,391
MMM icon
455
3M
MMM
$88B
$33.9M 0.05%
+211,506
RGEN icon
456
Repligen
RGEN
$7.64B
$33.6M 0.05%
+204,863
MIRM icon
457
Mirum Pharmaceuticals
MIRM
$6.3B
$33.3M 0.05%
+421,845
VLO icon
458
Valero Energy
VLO
$61.2B
$33.3M 0.05%
+204,642
TWLO icon
459
Twilio
TWLO
$17.2B
$33.2M 0.05%
+233,246
STT icon
460
State Street
STT
$35.7B
$33.1M 0.05%
+256,898
IONQ icon
461
IonQ
IONQ
$11.5B
$33M 0.05%
+734,904
ELV icon
462
Elevance Health
ELV
$75.7B
$32.6M 0.05%
+92,913
COR icon
463
Cencora
COR
$70.2B
$32.5M 0.05%
+96,330
HCA icon
464
HCA Healthcare
HCA
$119B
$32.5M 0.05%
+69,609
CSR
465
Centerspace
CSR
$1.04B
$32.3M 0.05%
+484,211
INCY icon
466
Incyte
INCY
$20.2B
$31.9M 0.05%
+323,124
SKT icon
467
Tanger
SKT
$4.07B
$31.9M 0.05%
+955,933
OLLI icon
468
Ollie's Bargain Outlet
OLLI
$6.67B
$31.6M 0.05%
+288,106
ADPT icon
469
Adaptive Biotechnologies
ADPT
$2.34B
$31.5M 0.05%
+1,940,376
STC icon
470
Stewart Information Services
STC
$2.05B
$31.4M 0.05%
+446,884
FCFS icon
471
FirstCash
FCFS
$8.07B
$31.1M 0.05%
+195,269
NVT icon
472
nVent Electric
NVT
$18.9B
$30.8M 0.05%
+301,633
BE icon
473
Bloom Energy
BE
$41.4B
$30.7M 0.05%
+352,763
RBRK icon
474
Rubrik
RBRK
$10B
$30.6M 0.05%
+400,742
AIR icon
475
AAR Corp
AIR
$4.63B
$30.3M 0.05%
+366,418