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
VALE icon
576
Vale
VALE
$71.3B
$20.5M 0.03%
+1,570,579
QBTS icon
577
D-Wave Quantum
QBTS
$6.68B
$20.4M 0.03%
+778,541
PLXS icon
578
Plexus
PLXS
$5.32B
$20.2M 0.03%
+137,095
CNQ icon
579
Canadian Natural Resources
CNQ
$88.3B
$20.1M 0.03%
+593,864
MIR icon
580
Mirion Technologies
MIR
$5.34B
$20M 0.03%
+854,745
CLH icon
581
Clean Harbors
CLH
$15.2B
$20M 0.03%
+85,143
APA icon
582
APA Corp
APA
$10.3B
$20M 0.03%
+816,145
NOG icon
583
Northern Oil and Gas
NOG
$2.75B
$20M 0.03%
+929,610
RMBS icon
584
Rambus
RMBS
$11B
$19.9M 0.03%
+216,867
NRG icon
585
NRG Energy
NRG
$38.7B
$19.9M 0.03%
+125,111
XPO icon
586
XPO
XPO
$24.6B
$19.9M 0.03%
+146,513
KNX icon
587
Knight Transportation
KNX
$10B
$19.9M 0.03%
+380,587
MTN icon
588
Vail Resorts
MTN
$5.11B
$19.9M 0.03%
+149,549
BRKR icon
589
Bruker
BRKR
$5.82B
$19.8M 0.03%
+419,600
PSX icon
590
Phillips 66
PSX
$62.8B
$19.7M 0.03%
+152,444
A icon
591
Agilent Technologies
A
$34.8B
$19.5M 0.03%
+143,190
EIX icon
592
Edison International
EIX
$28.4B
$19M 0.03%
+316,283
EXEL icon
593
Exelixis
EXEL
$11.3B
$18.9M 0.03%
+432,318
GWRE icon
594
Guidewire Software
GWRE
$10.9B
$18.9M 0.03%
+94,086
AMH icon
595
American Homes 4 Rent
AMH
$11B
$18.9M 0.03%
+588,575
WEC icon
596
WEC Energy
WEC
$37.2B
$18.8M 0.03%
+178,420
ATEC icon
597
Alphatec Holdings
ATEC
$1.93B
$18.7M 0.03%
+890,038
OMC icon
598
Omnicom Group
OMC
$26.2B
$18.6M 0.03%
+230,024
FOXA icon
599
Fox Class A
FOXA
$24.3B
$18.5M 0.03%
+253,320
ON icon
600
ON Semiconductor
ON
$27.2B
$18.5M 0.03%
+341,014