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
ITGR icon
501
Integer Holdings
ITGR
$2.97B
$26.9M 0.04%
+343,210
STLD icon
502
Steel Dynamics
STLD
$28.2B
$26.9M 0.04%
+158,597
SBCF icon
503
Seacoast Banking Corp of Florida
SBCF
$3.31B
$26.6M 0.04%
+845,186
CFG icon
504
Citizens Financial Group
CFG
$27.7B
$26.5M 0.04%
+453,866
WU icon
505
Western Union
WU
$2.95B
$26.5M 0.04%
+2,845,950
SYNA icon
506
Synaptics
SYNA
$3.26B
$26.3M 0.04%
+355,440
TIMB icon
507
TIM SA
TIMB
$12.5B
$26.2M 0.04%
+1,349,040
VIV icon
508
Telefônica Brasil
VIV
$25.1B
$26.2M 0.04%
+2,207,970
EDU icon
509
New Oriental
EDU
$9.59B
$26.1M 0.04%
+474,426
OSK icon
510
Oshkosh
OSK
$11.1B
$25.9M 0.04%
+206,491
OWL icon
511
Blue Owl Capital
OWL
$7.19B
$25.9M 0.04%
+1,731,506
USFD icon
512
US Foods
USFD
$21.3B
$25.8M 0.04%
+343,143
AVPT icon
513
AvePoint
AVPT
$2.27B
$25.7M 0.04%
+1,852,282
MAC icon
514
Macerich
MAC
$5.2B
$25.7M 0.04%
+1,391,576
TKC icon
515
Turkcell
TKC
$6.1B
$25.6M 0.04%
+4,686,553
PSMT icon
516
Pricesmart
PSMT
$4.74B
$25.2M 0.04%
+205,337
WH icon
517
Wyndham Hotels & Resorts
WH
$6.37B
$25.1M 0.04%
+332,218
NABL icon
518
N-able
NABL
$887M
$25M 0.04%
+3,346,301
MSC
519
Studio City International Holdings
MSC
$562M
$24.9M 0.04%
+7,003,405
SAIA icon
520
Saia
SAIA
$11B
$24.8M 0.04%
+75,999
VCEL icon
521
Vericel Corp
VCEL
$1.93B
$24.8M 0.04%
+687,957
ARES icon
522
Ares Management
ARES
$27.1B
$24.7M 0.04%
+152,836
AME icon
523
Ametek
AME
$53.8B
$24.6M 0.04%
+119,939
DORM icon
524
Dorman Products
DORM
$3.96B
$24.5M 0.04%
+199,117
JCI icon
525
Johnson Controls International
JCI
$88B
$24.4M 0.04%
+203,856