NAMI

Nomura Asset Management International Portfolio holdings

AUM $58.4B
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
STE icon
626
Steris
STE
$21.2B
$15.8M 0.02%
+62,360
PWP icon
627
Perella Weinberg Partners
PWP
$1.36B
$15.8M 0.02%
+912,730
CF icon
628
CF Industries
CF
$18.7B
$15.7M 0.02%
+202,622
DHI icon
629
D.R. Horton
DHI
$40.8B
$15.7M 0.02%
+108,703
ZBH icon
630
Zimmer Biomet
ZBH
$16.5B
$15.6M 0.02%
+173,680
AVAV icon
631
AeroVironment
AVAV
$8.82B
$15.6M 0.02%
+64,375
UAL icon
632
United Airlines
UAL
$32.4B
$15.4M 0.02%
+137,740
BWA icon
633
BorgWarner
BWA
$13.5B
$15.2M 0.02%
+336,800
VTRS icon
634
Viatris
VTRS
$19.4B
$15.2M 0.02%
+1,217,906
GPN icon
635
Global Payments
GPN
$20B
$14.9M 0.02%
+192,200
TXT icon
636
Textron
TXT
$16B
$14.9M 0.02%
+170,623
ROK icon
637
Rockwell Automation
ROK
$50.3B
$14.8M 0.02%
+38,070
EXPE icon
638
Expedia Group
EXPE
$25.8B
$14.8M 0.02%
+52,162
HBM icon
639
Hudbay
HBM
$9.69B
$14.7M 0.02%
+741,141
PCOR icon
640
Procore
PCOR
$7.07B
$14.7M 0.02%
+202,004
HP icon
641
Helmerich & Payne
HP
$3.99B
$14.7M 0.02%
+510,983
DSGX icon
642
Descartes Systems
DSGX
$6.13B
$14.6M 0.02%
+167,008
DOC icon
643
Healthpeak Properties
DOC
$13.6B
$14.6M 0.02%
+906,644
SHAK icon
644
Shake Shack
SHAK
$2.53B
$14.5M 0.02%
+178,583
UNF icon
645
Unifirst Corp
UNF
$4.8B
$14.4M 0.02%
+74,435
NXPI icon
646
NXP Semiconductors
NXPI
$79.9B
$14.3M 0.02%
+65,959
ACM icon
647
Aecom
ACM
$9.26B
$14.3M 0.02%
+150,130
BKLN icon
648
Invesco Senior Loan ETF
BKLN
$7.07B
$14.2M 0.02%
+674,157
EXAS
649
DELISTED
Exact Sciences
EXAS
$14M 0.02%
+138,121
GM icon
650
General Motors
GM
$71B
$14M 0.02%
+172,324