NAMI
Nomura Asset Management International Portfolio holdings
AUM
$66.3B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$66.3B
AUM Growth
–
Holding
1,235
Top Buys
| 1 | +$2.98B | |
| 2 | +$2.88B | |
| 3 | +$1.56B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Kratos Defense & Security Solutions
KTOS
$18B
| $196M | 0.3% |
+2,581,969
|
|
||
52
Morgan Stanley
MS
$276B
| $191M | 0.29% |
+1,076,158
|
|
||
53
Waste Connections
WCN
$42.5B
| $190M | 0.29% |
+1,086,213
|
|
||
54
Unity
U
$8B
| $187M | 0.28% |
+4,239,160
|
|
||
55
SPX Corp
SPXC
$12B
| $186M | 0.28% |
+930,603
|
|
||
56
Wells Fargo
WFC
$271B
| $185M | 0.28% |
+1,979,927
|
|
||
57
Black Hills Corp
BKH
$5.52B
| $184M | 0.28% |
+2,655,062
|
|
||
58
Sempra
SRE
$60.7B
| $184M | 0.28% |
+2,086,655
|
|
||
59
Semtech
SMTC
$7.86B
| $181M | 0.27% |
+2,453,294
|
|
||
60
Axsome Therapeutics
AXSM
$9.39B
| $181M | 0.27% |
+989,447
|
|
||
61
Snowflake
SNOW
$61.3B
| $180M | 0.27% |
+818,821
|
|
||
62
Western Digital
WDC
$96.5B
| $177M | 0.27% |
+1,025,447
|
|
||
63
Essent Group
ESNT
$5.75B
| $176M | 0.27% |
+2,710,049
|
|
||
64
Verisk Analytics
VRSK
$25.6B
| $175M | 0.26% |
+784,285
|
|
||
65
Costco
COST
$438B
| $171M | 0.26% |
+198,383
|
|
||
66
AbbVie
ABBV
$397B
| $168M | 0.25% |
+734,645
|
|
||
67
Synopsys
SNPS
$84.6B
| $167M | 0.25% |
+354,533
|
|
||
68
American Express
AXP
$235B
| $165M | 0.25% |
+446,568
|
|
||
69
Equifax
EFX
$23.5B
| $165M | 0.25% |
+760,014
|
|
||
|
70
Alphabet (Google) Class C
GOOG
$3.67T
| $165M | 0.25% |
+524,617
|
|
||
71
Kite Realty
KRG
$5.54B
| $162M | 0.24% |
+6,770,110
|
|
||
72
Shopify
SHOP
$161B
| $159M | 0.24% |
+987,781
|
|
||
73
IMAX
IMAX
$2.03B
| $158M | 0.24% |
+4,267,949
|
|
||
74
Exelon
EXC
$48.4B
| $158M | 0.24% |
+3,616,302
|
|
||
75
Eli Lilly
LLY
$965B
| $157M | 0.24% |
+146,473
|
|