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 | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$117B
| $30.5M | 0.05% |
167,206
-386,852
|
|
||
452
nVent Electric
NVT
$26.6B
| $30.1M | 0.05% |
254,653
-46,980
|
|
||
453
Pricesmart
PSMT
$5.09B
| $29.7M | 0.05% |
197,295
-8,042
|
|
||
454
Ingersoll Rand
IR
$27.7B
| $29.6M | 0.05% |
369,002
-5,148
|
|
||
455
Travelers Companies
TRV
$65.2B
| $29.4M | 0.05% |
100,679
-259,511
|
|
||
456
HUB Group
HUBG
$2.54B
| $29.3M | 0.05% |
813,396
-46,009
|
|
||
457
La-Z-Boy
LZB
$1.5B
| $29.3M | 0.05% |
911,592
-111,269
|
|
||
458
Targa Resources
TRGP
$59.4B
| $29.2M | 0.05% |
116,347
-2,603
|
|
||
459
Knight Transportation
KNX
$11.4B
| $29.1M | 0.05% |
505,526
+124,939
|
|
||
460
Linde
LIN
$239B
| $29.1M | 0.05% |
58,700
+54,654
|
|
||
461
Ashland
ASH
$2.62B
| $28.8M | 0.05% |
518,236
+35,980
|
|
||
462
American Healthcare REIT
AHR
$9.67B
| $28.7M | 0.05% |
608,914
-179,390
|
|
||
463
UnitedHealth
UNH
$353B
| $28.7M | 0.05% |
106,057
-332,868
|
|
||
464
Turkcell
TKC
$5.08B
| $28.4M | 0.05% |
4,715,873
+29,320
|
|
||
465
Affiliated Managers Group
AMG
$7.98B
| $28.1M | 0.05% |
101,736
-21,169
|
|
||
466
Rambus
RMBS
$15.5B
| $28.1M | 0.05% |
326,938
+110,071
|
|
||
467
Boeing
BA
$173B
| $28.1M | 0.05% |
141,132
-24,888
|
|
||
468
Steel Dynamics
STLD
$34.6B
| $27.8M | 0.05% |
154,323
-4,274
|
|
||
469
Flex
FLEX
$48.5B
| $27.7M | 0.05% |
422,761
-347,218
|
|
||
470
Dycom Industries
DY
$12.3B
| $27.5M | 0.05% |
81,250
+72,858
|
|
||
|
CSR
471
Centerspace
CSR
$1.15B
| $27.4M | 0.05% |
476,597
-7,614
|
|
||
472
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
| $27.4M | 0.05% |
192,043
-2
|
|
||
473
US Foods
USFD
$17.7B
| $27.3M | 0.05% |
296,248
-46,895
|
|
||
474
Calix
CALX
$2.5B
| $27.3M | 0.05% |
556,995
+169,174
|
|
||
|
NTST
475
NETSTREIT Corp
NTST
$1.99B
| $27.2M | 0.05% |
1,445,172
-754,953
|
|