NAMI
Nomura Asset Management International Portfolio holdings
AUM
$66.3B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$66.3B
AUM Growth
–
Holding
1,235
Top Buys
| 1 | +$2.98B | |
| 2 | +$2.88B | |
| 3 | +$1.56B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$106B
| $292M | 0.44% |
+440,619
|
|
||
27
iShares MSCI EAFE Growth ETF
EFG
$10.1B
| $271M | 0.41% |
+2,374,486
|
|
||
28
CoStar Group
CSGP
$20.8B
| $263M | 0.4% |
+3,909,161
|
|
||
29
Prologis
PLD
$129B
| $256M | 0.39% |
+2,004,264
|
|
||
30
S&P Global
SPGI
$125B
| $254M | 0.38% |
+485,522
|
|
||
31
JPMorgan Chase
JPM
$831B
| $251M | 0.38% |
+777,921
|
|
||
32
CDW
CDW
$16.2B
| $242M | 0.37% |
+1,779,249
|
|
||
33
Texas Instruments
TXN
$198B
| $240M | 0.36% |
+1,384,920
|
|
||
34
Exxon Mobil
XOM
$631B
| $238M | 0.36% |
+1,981,453
|
|
||
35
Vulcan Materials
VMC
$40B
| $237M | 0.36% |
+831,571
|
|
||
36
Old National Bancorp
ONB
$9.7B
| $230M | 0.35% |
+10,292,633
|
|
||
37
Datadog
DDOG
$42.3B
| $227M | 0.34% |
+1,668,047
|
|
||
38
Welltower
WELL
$145B
| $226M | 0.34% |
+1,215,273
|
|
||
39
Thermo Fisher Scientific
TMO
$194B
| $225M | 0.34% |
+389,077
|
|
||
40
NextEra Energy
NEE
$191B
| $224M | 0.34% |
+2,790,468
|
|
||
41
Cisco
CSCO
$310B
| $217M | 0.33% |
+2,812,493
|
|
||
42
Veeva Systems
VEEV
$30B
| $213M | 0.32% |
+955,392
|
|
||
43
DoorDash
DASH
$75.9B
| $213M | 0.32% |
+941,379
|
|
||
44
Equinix
EQIX
$90.2B
| $211M | 0.32% |
+275,234
|
|
||
45
AT&T
T
$195B
| $207M | 0.31% |
+8,344,208
|
|
||
46
Merck
MRK
$302B
| $207M | 0.31% |
+1,963,787
|
|
||
47
Insmed
INSM
$34.3B
| $206M | 0.31% |
+1,183,029
|
|
||
48
Otis Worldwide
OTIS
$36.2B
| $206M | 0.31% |
+2,353,875
|
|
||
49
ASML
ASML
$566B
| $201M | 0.3% |
+187,901
|
|
||
50
Royal Caribbean
RCL
$84B
| $200M | 0.3% |
+715,915
|
|