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
NDAQ icon
601
Nasdaq
NDAQ
$50B
$18.4M 0.03%
+189,617
IJH icon
602
iShares Core S&P Mid-Cap ETF
IJH
$111B
$18.3M 0.03%
+276,814
CPRX icon
603
Catalyst Pharmaceutical
CPRX
$3.09B
$18.2M 0.03%
+778,591
KIM icon
604
Kimco Realty
KIM
$15.3B
$18.2M 0.03%
+895,913
NTRA icon
605
Natera
NTRA
$29.8B
$18M 0.03%
+78,473
PHM icon
606
Pultegroup
PHM
$22.9B
$18M 0.03%
+153,202
PTC icon
607
PTC
PTC
$17.1B
$17.6M 0.03%
+101,016
ZION icon
608
Zions Bancorporation
ZION
$8.95B
$17.5M 0.03%
+299,424
JLL icon
609
Jones Lang LaSalle
JLL
$15B
$17.5M 0.03%
+51,989
GS icon
610
Goldman Sachs
GS
$265B
$17.5M 0.03%
+19,865
CAT icon
611
Caterpillar
CAT
$358B
$17.4M 0.03%
+30,315
BDX icon
612
Becton Dickinson
BDX
$44.6B
$17.2M 0.03%
+88,759
CB icon
613
Chubb
CB
$129B
$17.1M 0.03%
+54,880
TOL icon
614
Toll Brothers
TOL
$13.1B
$17.1M 0.03%
+126,447
CTRA icon
615
Coterra Energy
CTRA
$25.5B
$17M 0.03%
+647,350
LQD icon
616
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$17M 0.03%
+154,109
RGTI icon
617
Rigetti Computing
RGTI
$4.78B
$16.8M 0.03%
+759,867
PEG icon
618
Public Service Enterprise Group
PEG
$41.2B
$16.7M 0.03%
+208,314
ALL icon
619
Allstate
ALL
$54.7B
$16.5M 0.02%
+79,458
KEYS icon
620
Keysight
KEYS
$54.9B
$16.4M 0.02%
+80,928
WB icon
621
Weibo
WB
$2.16B
$16.2M 0.02%
+1,589,558
AA icon
622
Alcoa
AA
$18.9B
$16.2M 0.02%
+304,626
URI icon
623
United Rentals
URI
$47.8B
$16.1M 0.02%
+19,948
ALAB icon
624
Astera Labs
ALAB
$21.2B
$16.1M 0.02%
+97,020
AKAM icon
625
Akamai
AKAM
$16.9B
$15.9M 0.02%
+182,390