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 | |
|---|---|---|---|---|---|---|
676
AeroVironment
AVAV
$8.82B
| $10.9M | 0.02% |
59,574
-4,801
|
|
||
677
PACCAR
PCAR
$57.5B
| $10.8M | 0.02% |
93,790
-11,520
|
|
||
678
Viking Therapeutics
VKTX
$3.59B
| $10.7M | 0.02% |
330,100
|
|
||
679
InterDigital
IDCC
$6.75B
| $10.7M | 0.02% |
+35,342
|
|
||
680
PTC
PTC
$17.1B
| $10.6M | 0.02% |
74,451
-26,565
|
|
||
681
General Motors
GM
$71B
| $10.6M | 0.02% |
141,633
-30,691
|
|
||
682
Carpenter Technology
CRS
$21.6B
| $10.4M | 0.02% |
26,370
-237
|
|
||
683
KKR & Co
KKR
$84.4B
| $10.3M | 0.02% |
111,265
-727,889
|
|
||
684
Mondelez International
MDLZ
$79.3B
| $10.3M | 0.02% |
178,407
-23,212
|
|
||
685
Graco
GGG
$12.6B
| $10.2M | 0.02% |
120,658
-1,130
|
|
||
686
Dell
DELL
$192B
| $10.1M | 0.02% |
61,782
-7,357
|
|
||
687
Lumentum
LITE
$73.7B
| $10.1M | 0.02% |
14,423
-89,588
|
|
||
688
US Bancorp
USB
$85.1B
| $10.1M | 0.02% |
194,410
-5,184
|
|
||
|
SGI
689
Somnigroup International
SGI
$14.1B
| $10.1M | 0.02% |
136,781
+23,419
|
|
||
|
BELFB
690
Bel Fuse Inc Class B
BELFB
$3.84B
| $10.1M | 0.02% |
50,956
+14,105
|
|
||
691
D-Wave Quantum
QBTS
$10.9B
| $9.96M | 0.02% |
690,145
-88,396
|
|
||
|
JBTM
692
JBT Marel
JBTM
$6.87B
| $9.87M | 0.02% |
77,203
+8,131
|
|
||
693
Chesapeake Utilities
CPK
$3.04B
| $9.6M | 0.02% |
75,997
+23,706
|
|
||
694
Rigetti Computing
RGTI
$8.78B
| $9.43M | 0.02% |
671,384
-88,483
|
|
||
695
Tetra Tech
TTEK
$7.18B
| $9.38M | 0.02% |
311,391
-2,904
|
|
||
696
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.24M | 0.02% |
163,612
+41,912
|
|
||
697
AvePoint
AVPT
$2.18B
| $9.2M | 0.02% |
967,131
-885,151
|
|
||
|
ONC
698
BeOne Medicines Ltd
ONC
$32.2B
| $9.11M | 0.02% |
30,664
-435
|
|
||
699
Rithm Capital
RITM
$5.17B
| $9.04M | 0.02% |
953,766
+822,466
|
|
||
700
Carlisle Companies
CSL
$13.5B
| $9.01M | 0.02% |
27,015
-432
|
|