NAMI

Nomura Asset Management International Portfolio holdings

AUM $66.3B
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
RBC icon
676
RBC Bearings
RBC
$18.5B
$12M 0.02%
+26,661
NOW icon
677
ServiceNow
NOW
$103B
$11.9M 0.02%
+77,575
FICO icon
678
Fair Isaac
FICO
$26.1B
$11.9M 0.02%
+7,027
ODFL icon
679
Old Dominion Freight Line
ODFL
$43.6B
$11.8M 0.02%
+75,453
ILMN icon
680
Illumina
ILMN
$19.8B
$11.8M 0.02%
+90,000
FCX icon
681
Freeport-McMoran
FCX
$94B
$11.7M 0.02%
+229,393
VKTX icon
682
Viking Therapeutics
VKTX
$3.93B
$11.6M 0.02%
+330,100
CBZ icon
683
CBIZ
CBZ
$1.55B
$11.6M 0.02%
+228,952
PCAR icon
684
PACCAR
PCAR
$65.4B
$11.5M 0.02%
+105,310
SEI
685
Solaris Energy Infrastructure
SEI
$3.53B
$11.5M 0.02%
+249,887
PAY icon
686
Paymentus
PAY
$3.16B
$11.3M 0.02%
+356,359
WLDN icon
687
Willdan Group
WLDN
$1.2B
$11.2M 0.02%
+108,400
DVN icon
688
Devon Energy
DVN
$29.4B
$11.2M 0.02%
+305,700
ECL icon
689
Ecolab
ECL
$76.9B
$11.1M 0.02%
+42,403
HON icon
690
Honeywell
HON
$147B
$11M 0.02%
+56,499
COGT icon
691
Cogent Biosciences
COGT
$5.97B
$10.9M 0.02%
+305,940
MDLZ icon
692
Mondelez International
MDLZ
$74.6B
$10.9M 0.02%
+201,619
USB icon
693
US Bancorp
USB
$85.8B
$10.7M 0.02%
+199,594
NXST icon
694
Nexstar Media Group
NXST
$5.59B
$10.6M 0.02%
+52,134
TTEK icon
695
Tetra Tech
TTEK
$8.16B
$10.5M 0.02%
+314,295
JBTM
696
JBT Marel
JBTM
$6.85B
$10.4M 0.02%
+69,072
SNV
697
DELISTED
Synovus
SNV
$10.3M 0.02%
+204,849
TRMB icon
698
Trimble
TRMB
$15.8B
$10.2M 0.02%
+130,481
SGI
699
Somnigroup International
SGI
$16.5B
$10.1M 0.02%
+113,362
ALKS icon
700
Alkermes
ALKS
$5.71B
$10.1M 0.02%
+361,387