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 | |
|---|---|---|---|---|---|---|
651
Southern Company
SO
$107B
| $12.8M | 0.02% |
132,416
-18,274
|
|
||
652
Chord Energy
CHRD
$8.11B
| $12.7M | 0.02% |
89,417
+11,440
|
|
||
653
Procore
PCOR
$7.07B
| $12.7M | 0.02% |
222,604
+20,600
|
|
||
654
GE Aerospace
GE
$316B
| $12.5M | 0.02% |
44,219
-50,168
|
|
||
655
Marathon Petroleum
MPC
$74.3B
| $12.5M | 0.02% |
51,193
-837
|
|
||
656
Valvoline
VVV
$4.28B
| $12.4M | 0.02% |
368,046
+76,047
|
|
||
657
Hudbay
HBM
$9.69B
| $12.2M | 0.02% |
583,753
-157,388
|
|
||
658
Ovintiv
OVV
$16.5B
| $12.2M | 0.02% |
+205,069
|
|
||
659
Alkermes
ALKS
$6.13B
| $12M | 0.02% |
339,998
-21,389
|
|
||
660
Phillips 66
PSX
$71.2B
| $11.9M | 0.02% |
65,523
-86,921
|
|
||
661
D.R. Horton
DHI
$40.8B
| $11.9M | 0.02% |
86,558
-22,145
|
|
||
662
United Airlines
UAL
$32.4B
| $11.9M | 0.02% |
128,950
-8,790
|
|
||
663
International Paper
IP
$16.6B
| $11.7M | 0.02% |
327,082
+14,881
|
|
||
664
Dynatrace
DT
$12B
| $11.6M | 0.02% |
313,634
-1,435
|
|
||
665
Dorman Products
DORM
$3.53B
| $11.5M | 0.02% |
110,536
-88,581
|
|
||
666
Descartes Systems
DSGX
$6.13B
| $11.4M | 0.02% |
159,801
-7,207
|
|
||
667
Peabody Energy
BTU
$2.99B
| $11.4M | 0.02% |
346,068
+47,716
|
|
||
668
NXP Semiconductors
NXPI
$79.9B
| $11.3M | 0.02% |
57,251
-8,708
|
|
||
669
Celanese
CE
$5.75B
| $11.2M | 0.02% |
170,761
-3,829
|
|
||
670
Astera Labs
ALAB
$52.6B
| $11.2M | 0.02% |
102,438
+5,418
|
|
||
671
iShares MSCI Turkey ETF
TUR
$242M
| $11.2M | 0.02% |
290,275
|
|
||
|
AXIA
672
AXIA Energia
AXIA
$24.2B
| $11.2M | 0.02% |
989,541
|
|
||
673
MetLife
MET
$54.1B
| $11.1M | 0.02% |
156,738
|
|
||
674
Freeport-McMoran
FCX
$89.1B
| $11.1M | 0.02% |
188,376
-41,017
|
|
||
675
Illumina
ILMN
$21.8B
| $11M | 0.02% |
89,464
-536
|
|