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
ADT icon
526
ADT
ADT
$6.48B
$24.2M 0.04%
+3,001,094
CIEN icon
527
Ciena
CIEN
$47.4B
$24.1M 0.04%
+103,205
MKSI icon
528
MKS Inc
MKSI
$17.4B
$24.1M 0.04%
+150,666
SON icon
529
Sonoco
SON
$5.57B
$23.9M 0.04%
+547,973
AJG icon
530
Arthur J. Gallagher & Co
AJG
$55.6B
$23.8M 0.04%
+92,083
PJT icon
531
PJT Partners
PJT
$3.69B
$23.7M 0.04%
+141,917
ANIP icon
532
ANI Pharmaceuticals
ANIP
$1.75B
$23.6M 0.04%
+299,278
TME icon
533
Tencent Music
TME
$23.4B
$23.5M 0.04%
+1,340,032
HST icon
534
Host Hotels & Resorts
HST
$14B
$23.4M 0.04%
+1,320,823
FA icon
535
First Advantage
FA
$1.72B
$23.4M 0.04%
+1,609,785
ZEUS
536
DELISTED
Olympic Steel
ZEUS
$23.1M 0.03%
+540,629
FSLR icon
537
First Solar
FSLR
$26B
$23.1M 0.03%
+88,477
EOG icon
538
EOG Resources
EOG
$66.8B
$22.5M 0.03%
+214,178
TV icon
539
Televisa
TV
$1.84B
$22.4M 0.03%
+7,704,219
TNL icon
540
Travel + Leisure Co
TNL
$4.9B
$22.4M 0.03%
+317,269
FANG icon
541
Diamondback Energy
FANG
$50.1B
$22.4M 0.03%
+148,758
AVY icon
542
Avery Dennison
AVY
$15.2B
$22.3M 0.03%
+122,662
BRK.B icon
543
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.2M 0.03%
+44,181
PKG icon
544
Packaging Corp of America
PKG
$21.3B
$22.2M 0.03%
+107,507
BSBR icon
545
Santander
BSBR
$53.7B
$22.1M 0.03%
+3,615,377
ATR icon
546
AptarGroup
ATR
$9.34B
$22.1M 0.03%
+180,915
UNP icon
547
Union Pacific
UNP
$158B
$22M 0.03%
+95,209
SCI icon
548
Service Corp International
SCI
$11B
$22M 0.03%
+282,047
TRGP icon
549
Targa Resources
TRGP
$49.7B
$21.9M 0.03%
+118,950
MKC icon
550
McCormick & Company Non-Voting
MKC
$18.4B
$21.9M 0.03%
+322,192