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
SIMO icon
701
Silicon Motion
SIMO
$4.58B
$10.1M 0.02%
+109,060
ELS icon
702
Equity Lifestyle Properties
ELS
$13.1B
$10M 0.02%
+165,492
VRT icon
703
Vertiv
VRT
$93.3B
$10M 0.02%
+61,812
TUR icon
704
iShares MSCI Turkey ETF
TUR
$352M
$9.99M 0.02%
+290,275
GGG icon
705
Graco
GGG
$15.4B
$9.98M 0.02%
+121,788
KRP icon
706
Kimbell Royalty Partners
KRP
$1.34B
$9.96M 0.02%
+847,212
QCOM icon
707
Qualcomm
QCOM
$152B
$9.85M 0.01%
+57,583
ONTO icon
708
Onto Innovation
ONTO
$10.7B
$9.72M 0.01%
+61,574
MARA icon
709
Marathon Digital Holdings
MARA
$3.01B
$9.7M 0.01%
+1,080,085
ITW icon
710
Illinois Tool Works
ITW
$85B
$9.58M 0.01%
+38,878
JBHT icon
711
JB Hunt Transport Services
JBHT
$21.8B
$9.49M 0.01%
+48,830
ONC
712
BeOne Medicines Ltd
ONC
$40.1B
$9.45M 0.01%
+31,099
CRL icon
713
Charles River Laboratories
CRL
$8.31B
$9.34M 0.01%
+46,838
OC icon
714
Owens Corning
OC
$10.9B
$9.28M 0.01%
+82,898
AXIA
715
AXIA Energia
AXIA
$26.7B
$9.06M 0.01%
+989,541
RCUS icon
716
Arcus Biosciences
RCUS
$2.35B
$9.03M 0.01%
+379,100
BTU icon
717
Peabody Energy
BTU
$4.08B
$8.86M 0.01%
+298,352
IBKR icon
718
Interactive Brokers
IBKR
$33.1B
$8.82M 0.01%
+137,108
DOX icon
719
Amdocs
DOX
$7.57B
$8.79M 0.01%
+109,219
CSL icon
720
Carlisle Companies
CSL
$16.7B
$8.78M 0.01%
+27,447
DVAX
721
DELISTED
Dynavax Technologies
DVAX
$8.77M 0.01%
+570,000
CR icon
722
Crane Co
CR
$11.7B
$8.74M 0.01%
+47,401
DELL icon
723
Dell
DELL
$81B
$8.7M 0.01%
+69,139
TKO icon
724
TKO Group
TKO
$16.7B
$8.51M 0.01%
+40,737
VVV icon
725
Valvoline
VVV
$4.93B
$8.48M 0.01%
+291,999