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 | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$29.5B
| $24.7M | 0.04% |
170,462
-8,421
|
|
||
502
Ollie's Bargain Outlet
OLLI
$4.96B
| $24.6M | 0.04% |
267,309
-20,797
|
|
||
503
Macerich
MAC
$6.28B
| $24.5M | 0.04% |
1,296,594
-94,982
|
|
||
504
Oracle
ORCL
$552B
| $24.4M | 0.04% |
165,758
-44,800
|
|
||
505
Synaptics
SYNA
$5.55B
| $24.3M | 0.04% |
347,525
-7,915
|
|
||
506
Citizens Financial Group
CFG
$26.6B
| $24.3M | 0.04% |
405,639
-48,227
|
|
||
507
Bruker
BRKR
$6.96B
| $24.2M | 0.04% |
670,510
+250,910
|
|
||
508
Ryman Hospitality Properties
RHP
$7.07B
| $24.2M | 0.04% |
262,386
-158,254
|
|
||
509
Northern Oil and Gas
NOG
$2.51B
| $23.9M | 0.04% |
818,609
-111,001
|
|
||
510
VSE Corp
VSEC
$4.82B
| $23.8M | 0.04% |
129,211
+53,206
|
|
||
511
DigitalOcean
DOCN
$16.5B
| $23.8M | 0.04% |
+277,113
|
|
||
512
Camden Property Trust
CPT
$10.6B
| $23.7M | 0.04% |
242,986
-14,006
|
|
||
513
Malibu Boats
MBUU
$541M
| $23.7M | 0.04% |
914,837
-77,105
|
|
||
514
EOG Resources
EOG
$75.2B
| $23.7M | 0.04% |
163,870
-50,308
|
|
||
515
ManpowerGroup
MAN
$1.37B
| $23.4M | 0.04% |
795,793
+776,893
|
|
||
516
Ares Management
ARES
$28.1B
| $23.3M | 0.04% |
213,970
+61,134
|
|
||
517
BioNTech
BNTX
$23.3B
| $23.1M | 0.04% |
259,733
+38,204
|
|
||
518
Werner Enterprises
WERN
$2.39B
| $23.1M | 0.04% |
783,964
-877,727
|
|
||
519
Sonoco
SON
$4.88B
| $23.1M | 0.04% |
426,163
-121,810
|
|
||
520
Exelixis
EXEL
$12.6B
| $22.8M | 0.04% |
532,744
+100,426
|
|
||
521
ArcBest
ARCB
$2.77B
| $22.7M | 0.04% |
230,735
-52,691
|
|
||
522
Perella Weinberg Partners
PWP
$1.36B
| $22.7M | 0.04% |
1,249,136
+336,406
|
|
||
523
Vale
VALE
$70.3B
| $22.6M | 0.04% |
1,422,564
-148,015
|
|
||
524
Keysight
KEYS
$59.2B
| $22.3M | 0.04% |
79,128
-1,800
|
|
||
525
Johnson Controls International
JCI
$84.4B
| $22.3M | 0.04% |
170,063
-33,793
|
|