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
FAF icon
551
First American
FAF
$6.86B
$21.9M 0.03%
+357,111
RPM icon
552
RPM International
RPM
$14.8B
$21.9M 0.03%
+210,939
AKR icon
553
Acadia Realty Trust
AKR
$2.66B
$21.9M 0.03%
+1,066,306
SNA icon
554
Snap-on
SNA
$20B
$21.9M 0.03%
+63,439
GH icon
555
Guardant Health
GH
$13.4B
$21.8M 0.03%
+212,947
PAYX icon
556
Paychex
PAYX
$32.8B
$21.7M 0.03%
+193,801
GRMN icon
557
Garmin
GRMN
$47.9B
$21.7M 0.03%
+107,133
RNG icon
558
RingCentral
RNG
$3.38B
$21.7M 0.03%
+751,806
LEVI icon
559
Levi Strauss
LEVI
$8.93B
$21.5M 0.03%
+1,038,531
KB icon
560
KB Financial Group
KB
$42.2B
$21.5M 0.03%
+249,621
WSO icon
561
Watsco Inc
WSO
$16.6B
$21.4M 0.03%
+63,493
MCHP icon
562
Microchip Technology
MCHP
$42.1B
$21.4M 0.03%
+335,228
CHH icon
563
Choice Hotels
CHH
$5.1B
$21.3M 0.03%
+223,634
DDS icon
564
Dillards
DDS
$10.5B
$21.2M 0.03%
+35,013
BNTX icon
565
BioNTech
BNTX
$27.6B
$21.1M 0.03%
+221,529
ARCB icon
566
ArcBest
ARCB
$2.35B
$21M 0.03%
+283,426
PBR icon
567
Petrobras
PBR
$102B
$20.8M 0.03%
+1,759,423
GD icon
568
General Dynamics
GD
$95B
$20.8M 0.03%
+61,890
HYG icon
569
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.4B
$20.7M 0.03%
+256,901
WT icon
570
WisdomTree
WT
$2.3B
$20.7M 0.03%
+1,696,879
CW icon
571
Curtiss-Wright
CW
$26.1B
$20.6M 0.03%
+37,400
CALX icon
572
Calix
CALX
$3.69B
$20.5M 0.03%
+387,821
WTW icon
573
Willis Towers Watson
WTW
$28.7B
$20.5M 0.03%
+62,411
NTR icon
574
Nutrien
NTR
$34.4B
$20.5M 0.03%
+331,948
GEV icon
575
GE Vernova
GEV
$224B
$20.5M 0.03%
+31,334