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 | |
|---|---|---|---|---|---|---|
601
American Homes 4 Rent
AMH
$11.6B
| $16.2M | 0.03% |
578,644
-9,931
|
|
||
602
Atmus Filtration Technologies
ATMU
$3.99B
| $16.1M | 0.03% |
+284,198
|
|
||
603
Corteva
CTVA
$53.2B
| $16.1M | 0.03% |
192,050
-4,654
|
|
||
604
Alcoa
AA
$18.8B
| $16M | 0.03% |
241,677
-62,949
|
|
||
605
3M
MMM
$79.5B
| $16M | 0.03% |
110,131
-101,375
|
|
||
606
Corebridge Financial
CRBG
$12.7B
| $16M | 0.03% |
669,069
+517,500
|
|
||
607
Pultegroup
PHM
$22.2B
| $15.9M | 0.03% |
135,597
-17,605
|
|
||
608
Tencent Music
TME
$14.4B
| $15.9M | 0.03% |
1,717,448
+377,416
|
|
||
609
Honeywell
HON
$144B
| $15.9M | 0.03% |
70,482
+13,983
|
|
||
610
Berkshire Hathaway Class B
BRK.B
$1.05T
| $15.9M | 0.03% |
33,241
-10,940
|
|
||
611
Global Payments
GPN
$20B
| $15.8M | 0.03% |
234,764
+42,564
|
|
||
612
Allstate
ALL
$55.8B
| $15.7M | 0.03% |
75,892
-3,566
|
|
||
613
Vertiv
VRT
$126B
| $15.7M | 0.03% |
62,708
+896
|
|
||
614
Chubb
CB
$127B
| $15.7M | 0.03% |
48,110
-6,770
|
|
||
615
Winnebago Industries
WGO
$842M
| $15.7M | 0.03% |
+505,429
|
|
||
616
Jones Lang LaSalle
JLL
$13.5B
| $15.6M | 0.03% |
51,270
-719
|
|
||
617
Automatic Data Processing
ADP
$90.1B
| $15.6M | 0.03% |
76,610
-86,675
|
|
||
618
Becton Dickinson
BDX
$40.7B
| $15.5M | 0.03% |
98,352
+9,593
|
|
||
619
Natera
NTRA
$29.1B
| $15.5M | 0.03% |
77,316
-1,157
|
|
||
620
Morningstar
MORN
$6.83B
| $15.4M | 0.03% |
+91,290
|
|
||
621
Shake Shack
SHAK
$2.53B
| $15.2M | 0.03% |
171,576
-7,007
|
|
||
622
Devon Energy
DVN
$54.4B
| $15.1M | 0.03% |
299,140
-6,560
|
|
||
623
Clean Harbors
CLH
$15.2B
| $15M | 0.03% |
52,203
-32,940
|
|
||
624
Aramark
ARMK
$13.5B
| $14.6M | 0.02% |
358,941
-4,942
|
|
||
625
Goldman Sachs
GS
$294B
| $14.5M | 0.02% |
17,091
-2,774
|
|