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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$184B
| $258M | 0.44% |
2,852,637
-1,105,166
|
|
||
27
ASML
ASML
$629B
| $257M | 0.44% |
194,837
+6,936
|
|
||
28
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $257M | 0.44% |
2,308,868
-65,618
|
|
||
29
Western Digital
WDC
$167B
| $241M | 0.41% |
891,662
-133,785
|
|
||
30
Idexx Laboratories
IDXX
$44.1B
| $224M | 0.38% |
399,376
-32,683
|
|
||
31
Edwards Lifesciences
EW
$49.4B
| $222M | 0.38% |
2,768,995
+1,659,788
|
|
||
32
Cisco
CSCO
$475B
| $217M | 0.37% |
2,798,623
-13,870
|
|
||
33
Old National Bancorp
ONB
$9.25B
| $212M | 0.36% |
9,611,237
-681,396
|
|
||
34
NextEra Energy
NEE
$185B
| $211M | 0.36% |
2,268,759
-521,709
|
|
||
35
S&P Global
SPGI
$124B
| $206M | 0.35% |
483,224
-2,298
|
|
||
36
Prologis
PLD
$136B
| $205M | 0.35% |
1,548,139
-456,125
|
|
||
37
JPMorgan Chase
JPM
$821B
| $203M | 0.35% |
691,751
-86,170
|
|
||
38
Spotify
SPOT
$107B
| $203M | 0.35% |
419,242
+153,083
|
|
||
39
Vulcan Materials
VMC
$33.8B
| $198M | 0.34% |
725,464
-106,107
|
|
||
40
Carrier Global
CARR
$52.4B
| $197M | 0.34% |
3,502,128
+2,753,095
|
|
||
41
Kratos Defense & Security Solutions
KTOS
$10.5B
| $196M | 0.34% |
2,782,153
+200,184
|
|
||
42
AT&T
T
$176B
| $192M | 0.33% |
6,611,770
-1,732,438
|
|
||
43
Costco
COST
$456B
| $189M | 0.32% |
189,802
-8,581
|
|
||
44
Insmed
INSM
$23B
| $187M | 0.32% |
1,143,739
-39,290
|
|
||
45
Black Hills Corp
BKH
$5.66B
| $186M | 0.32% |
2,679,192
+24,130
|
|
||
46
Applied Materials
AMAT
$343B
| $184M | 0.32% |
538,347
-29,748
|
|
||
|
47
PNC Financial Services
PNC
$88B
| $180M | 0.31% |
863,712
+631,710
|
|
||
48
Quanta Services
PWR
$109B
| $179M | 0.31% |
325,457
-19,441
|
|
||
49
Thermo Fisher Scientific
TMO
$167B
| $174M | 0.3% |
354,599
-34,478
|
|
||
50
Accenture
ACN
$110B
| $173M | 0.3% |
872,333
-877,904
|
|