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 | |
|---|---|---|---|---|---|---|
576
Agilent Technologies
A
$32.5B
| $18.2M | 0.03% |
159,361
+16,171
|
|
||
577
Union Pacific
UNP
$158B
| $18.1M | 0.03% |
74,722
-20,487
|
|
||
578
Digital Realty Trust
DLR
$67.5B
| $17.8M | 0.03% |
98,776
-234,861
|
|
||
579
Viatris
VTRS
$19.4B
| $17.6M | 0.03% |
1,305,217
+87,311
|
|
||
580
Toll Brothers
TOL
$12.6B
| $17.6M | 0.03% |
128,775
+2,328
|
|
||
581
Agilysys
AGYS
$2.25B
| $17.5M | 0.03% |
246,505
+5,137
|
|
||
582
Willis Towers Watson
WTW
$24.3B
| $17.5M | 0.03% |
60,128
-2,283
|
|
||
583
Caterpillar
CAT
$405B
| $17.5M | 0.03% |
24,651
-5,664
|
|
||
584
Zions Bancorporation
ZION
$9.14B
| $17.4M | 0.03% |
302,524
+3,100
|
|
||
585
Incyte
INCY
$19.4B
| $17.4M | 0.03% |
185,081
-138,043
|
|
||
586
Standex International
SXI
$3.1B
| $17.4M | 0.03% |
68,338
+9,765
|
|
||
587
Kimco Realty
KIM
$16.3B
| $17.4M | 0.03% |
773,954
-121,959
|
|
||
588
APA Corp
APA
$13.7B
| $17.2M | 0.03% |
404,363
-411,782
|
|
||
589
ATI
ATI
$22.1B
| $17M | 0.03% |
117,121
-122,488
|
|
||
|
MSC
590
Studio City International Holdings
MSC
$458M
| $17M | 0.03% |
7,003,405
|
|
||
591
Omnicom Group
OMC
$21.4B
| $17M | 0.03% |
225,821
-4,203
|
|
||
592
United Rentals
URI
$58.8B
| $17M | 0.03% |
23,266
+3,318
|
|
||
593
Aaon
AAON
$11B
| $16.9M | 0.03% |
204,722
+168,526
|
|
||
594
Boot Barn
BOOT
$4.69B
| $16.9M | 0.03% |
115,259
-308,728
|
|
||
595
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.8M | 0.03% |
154,109
|
|
||
596
Coeur Mining
CDE
$18.2B
| $16.7M | 0.03% |
888,115
+194,092
|
|
||
597
Progress Software
PRGS
$1.25B
| $16.6M | 0.03% |
648,850
-173,585
|
|
||
598
Public Service Enterprise Group
PEG
$39.6B
| $16.5M | 0.03% |
203,664
-4,650
|
|
||
599
Nasdaq
NDAQ
$51.5B
| $16.5M | 0.03% |
194,111
+4,494
|
|
||
600
CF Industries
CF
$18.7B
| $16.4M | 0.03% |
125,941
-76,681
|
|