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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 | |
|---|---|---|---|---|---|---|
701
Sysco
SYY
$40.5B
| $8.97M | 0.02% |
+125,741
|
|
||
702
Illinois Tool Works
ITW
$78B
| $8.89M | 0.02% |
34,168
-4,710
|
|
||
703
Ameriprise Financial
AMP
$45.7B
| $8.86M | 0.02% |
19,941
+11,018
|
|
||
704
TechnipFMC
FTI
$27.2B
| $8.85M | 0.02% |
127,985
+616
|
|
||
705
Paymentus
PAY
$3.59B
| $8.7M | 0.01% |
342,432
-13,927
|
|
||
706
Equity Lifestyle Properties
ELS
$12.7B
| $8.68M | 0.01% |
139,088
-26,404
|
|
||
707
Biogen
BIIB
$30.4B
| $8.68M | 0.01% |
47,333
+993
|
|
||
708
Tyson Foods
TSN
$20.7B
| $8.64M | 0.01% |
134,818
-4,302
|
|
||
709
IDEX
IEX
$16.4B
| $8.6M | 0.01% |
45,359
+15,523
|
|
||
710
GSK
GSK
$107B
| $8.59M | 0.01% |
155,589
+58,601
|
|
||
711
Interactive Brokers
IBKR
$42.1B
| $8.56M | 0.01% |
127,579
-9,529
|
|
||
712
Alcon
ALC
$32.6B
| $8.47M | 0.01% |
+112,442
|
|
||
713
Cintas
CTAS
$72.8B
| $8.42M | 0.01% |
49,764
+40,105
|
|
||
714
Kulicke & Soffa
KLIC
$5.54B
| $8.26M | 0.01% |
+125,648
|
|
||
715
Arcus Biosciences
RCUS
$3.8B
| $8.19M | 0.01% |
379,100
|
|
||
716
APi Group
APG
$17.9B
| $8.15M | 0.01% |
201,257
-2,059
|
|
||
717
Advanced Drainage Systems
WMS
$11.4B
| $8.13M | 0.01% |
59,314
+780
|
|
||
718
Infosys
INFY
$45.6B
| $8.09M | 0.01% |
598,581
-158,448
|
|
||
719
Owens Corning
OC
$11.5B
| $8.05M | 0.01% |
74,430
-8,468
|
|
||
720
JB Hunt Transport Services
JBHT
$25.9B
| $8.04M | 0.01% |
37,931
-10,899
|
|
||
721
Nexstar Media Group
NXST
$5.48B
| $8.03M | 0.01% |
44,429
-7,705
|
|
||
722
Lattice Semiconductor
LSCC
$17.9B
| $8.03M | 0.01% |
86,558
+48,508
|
|
||
723
Marvell Technology
MRVL
$202B
| $7.94M | 0.01% |
+80,138
|
|
||
724
Ryanair
RYAAY
$34.5B
| $7.9M | 0.01% |
136,678
-33,557
|
|
||
725
Loar Holdings
LOAR
$7.28B
| $7.78M | 0.01% |
135,713
+42,032
|
|