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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 | |
|---|---|---|---|---|---|---|
|
CTRA
526
DELISTED
Coterra Energy
CTRA
| $22.3M | 0.04% |
633,250
-14,100
|
|
||
527
Center Bancorp
CNOB
$1.62B
| $22.2M | 0.04% |
+830,067
|
|
||
528
Edison International
EIX
$29.1B
| $22.1M | 0.04% |
302,528
-13,755
|
|
||
529
ANI Pharmaceuticals
ANIP
$1.95B
| $22.1M | 0.04% |
287,563
-11,715
|
|
||
530
Host Hotels & Resorts
HST
$16B
| $21.9M | 0.04% |
1,144,158
-176,665
|
|
||
531
Wyndham Hotels & Resorts
WH
$6.11B
| $21.9M | 0.04% |
269,060
-63,158
|
|
||
532
Televisa
TV
$1.43B
| $21.7M | 0.04% |
7,455,816
-248,403
|
|
||
533
Guardant Health
GH
$21.6B
| $21.6M | 0.04% |
234,376
+21,429
|
|
||
534
Yelp
YELP
$1.46B
| $21.5M | 0.04% |
869,246
-50,470
|
|
||
535
GE Vernova
GEV
$289B
| $21.5M | 0.04% |
24,628
-6,706
|
|
||
536
NRG Energy
NRG
$29.1B
| $21.5M | 0.04% |
147,069
+21,958
|
|
||
537
Arthur J. Gallagher & Co
AJG
$65.4B
| $21.5M | 0.04% |
99,164
+7,081
|
|
||
538
Repligen
RGEN
$7.89B
| $21.4M | 0.04% |
181,380
-23,483
|
|
||
539
Flowserve
FLS
$9.12B
| $21.3M | 0.04% |
290,353
-117,678
|
|
||
540
Nutrien
NTR
$31.4B
| $21.1M | 0.04% |
280,009
-51,939
|
|
||
541
Mercury Systems
MRCY
$6.95B
| $21M | 0.04% |
288,540
+109,859
|
|
||
542
Microchip Technology
MCHP
$45.7B
| $21M | 0.04% |
324,732
-10,496
|
|
||
543
Watsco Inc
WSO
$16B
| $20.9M | 0.04% |
57,492
-6,001
|
|
||
544
Rexford Industrial Realty
REXR
$7.75B
| $20.6M | 0.04% |
629,386
-441,852
|
|
||
|
GRMN
545
Garmin
GRMN
$48B
| $20.6M | 0.04% |
88,726
-18,407
|
|
||
546
ON Semiconductor
ON
$35.5B
| $20.5M | 0.04% |
331,839
-9,175
|
|
||
547
Vail Resorts
MTN
$5.1B
| $20.5M | 0.04% |
159,952
+10,403
|
|
||
548
Avery Dennison
AVY
$12.6B
| $20.5M | 0.04% |
118,788
-3,874
|
|
||
549
AptarGroup
ATR
$8.15B
| $20.5M | 0.04% |
162,550
-18,365
|
|
||
|
RYZ
550
Ryerson Holding Corp
RYZ
$1.33B
| $20.5M | 0.04% |
+909,798
|
|