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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 | |
|---|---|---|---|---|---|---|
551
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $20.4M | 0.04% |
256,901
|
|
||
552
Packaging Corp of America
PKG
$20.7B
| $20.4M | 0.03% |
95,925
-11,582
|
|
||
553
RPM International
RPM
$13.8B
| $20.3M | 0.03% |
204,489
-6,450
|
|
||
554
Service Corp International
SCI
$10.8B
| $20.3M | 0.03% |
246,311
-35,736
|
|
||
555
Santander
BSBR
$38.2B
| $20.3M | 0.03% |
3,423,084
-192,293
|
|
||
556
Vericel Corp
VCEL
$2.4B
| $20.3M | 0.03% |
630,879
-57,078
|
|
||
557
First American
FAF
$7.24B
| $20.3M | 0.03% |
336,559
-20,552
|
|
||
558
Snap-on
SNA
$21.2B
| $20.3M | 0.03% |
55,820
-7,619
|
|
||
559
WEC Energy
WEC
$38.3B
| $20.2M | 0.03% |
174,420
-4,000
|
|
||
560
Rubrik
RBRK
$17.9B
| $20.2M | 0.03% |
412,159
+11,417
|
|
||
561
Rollins
ROL
$21B
| $20.1M | 0.03% |
376,716
-1,366,093
|
|
||
562
SPS Commerce
SPSC
$2.24B
| $20.1M | 0.03% |
361,085
-185,555
|
|
||
563
Evergy
EVRG
$20.1B
| $20.1M | 0.03% |
+244,896
|
|
||
564
N-able
NABL
$825M
| $19.9M | 0.03% |
4,267,492
+921,191
|
|
||
565
Hamilton Lane
HLNE
$3.52B
| $19.8M | 0.03% |
199,573
-260,773
|
|
||
566
Walt Disney
DIS
$169B
| $19.7M | 0.03% |
204,743
-36,729
|
|
||
567
Curtiss-Wright
CW
$28.3B
| $19.7M | 0.03% |
28,968
-8,432
|
|
||
568
Silicon Motion
SIMO
$10B
| $19.7M | 0.03% |
175,687
+66,627
|
|
||
569
Paychex
PAYX
$38.4B
| $19.7M | 0.03% |
213,422
+19,621
|
|
||
|
CWAN
570
DELISTED
Clearwater Analytics
CWAN
| $19.6M | 0.03% |
827,246
-851,794
|
|
||
571
XPO
XPO
$23.8B
| $19.4M | 0.03% |
99,538
-46,975
|
|
||
572
Integer Holdings
ITGR
$3.12B
| $19.1M | 0.03% |
216,960
-126,250
|
|
||
573
McCormick & Company Non-Voting
MKC
$14B
| $18.8M | 0.03% |
372,194
+50,002
|
|
||
574
IonQ
IONQ
$16.9B
| $18.7M | 0.03% |
648,919
-85,985
|
|
||
575
Catalyst Pharmaceutical
CPRX
$3.85B
| $18.5M | 0.03% |
748,104
-30,487
|
|