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
PHR icon
651
Phreesia
PHR
$551M
$13.8M 0.02%
+813,196
COLM icon
652
Columbia Sportswear
COLM
$3.24B
$13.7M 0.02%
+248,348
DT icon
653
Dynatrace
DT
$12B
$13.7M 0.02%
+315,069
INFY icon
654
Infosys
INFY
$51.3B
$13.5M 0.02%
+757,029
ARMK icon
655
Aramark
ARMK
$13.5B
$13.4M 0.02%
+363,883
GOVT icon
656
iShares US Treasury Bond ETF
GOVT
$41B
$13.4M 0.02%
+580,856
AMSC icon
657
American Superconductor
AMSC
$2.47B
$13.2M 0.02%
+459,786
KR icon
658
Kroger
KR
$41.5B
$13.2M 0.02%
+211,488
CTVA icon
659
Corteva
CTVA
$53.2B
$13.2M 0.02%
+196,704
SO icon
660
Southern Company
SO
$107B
$13.1M 0.02%
+150,690
VSEC icon
661
VSE Corp
VSEC
$4.82B
$13.1M 0.02%
+76,005
BNY
662
Bank of New York Mellon
BNY
$95.5B
$13.1M 0.02%
+112,795
MRCY icon
663
Mercury Systems
MRCY
$5.92B
$13M 0.02%
+178,681
AMCR icon
664
Amcor
AMCR
$17.7B
$13M 0.02%
+311,942
SXI icon
665
Standex International
SXI
$3.1B
$12.7M 0.02%
+58,573
CTRE icon
666
CareTrust REIT
CTRE
$9.72B
$12.6M 0.02%
+349,378
SKYW icon
667
Skywest
SKYW
$3.36B
$12.6M 0.02%
+125,488
WPM icon
668
Wheaton Precious Metals
WPM
$57.5B
$12.5M 0.02%
+106,108
PG icon
669
Procter & Gamble
PG
$336B
$12.4M 0.02%
+86,482
CDE icon
670
Coeur Mining
CDE
$18.2B
$12.4M 0.02%
+694,023
MET icon
671
MetLife
MET
$54.1B
$12.4M 0.02%
+156,738
IP icon
672
International Paper
IP
$16.6B
$12.3M 0.02%
+312,201
RYAAY icon
673
Ryanair
RYAAY
$31B
$12.3M 0.02%
+170,235
BP icon
674
BP
BP
$114B
$12.3M 0.02%
+353,327
M icon
675
Macy's
M
$5.45B
$12.1M 0.02%
+550,068