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 | |
|---|---|---|---|---|---|---|
726
Equity Residential
EQR
$24.8B
| $7.73M | 0.01% |
130,689
-1,110,192
|
|
||
727
UL Solutions
ULS
$20.7B
| $7.68M | 0.01% |
89,642
-810
|
|
||
|
PWER
728
Nomura Energy Transition ETF
PWER
$13.1M
| $7.65M | 0.01% |
189,000
|
|
||
729
Ralph Lauren
RL
$22.5B
| $7.61M | 0.01% |
22,132
+9,455
|
|
||
730
GXO Logistics
GXO
$5.46B
| $7.61M | 0.01% |
146,679
+17,540
|
|
||
731
Marathon Digital Holdings
MARA
$5.27B
| $7.54M | 0.01% |
923,349
-156,736
|
|
||
732
Texas Capital Bancshares
TCBI
$4.34B
| $7.51M | 0.01% |
79,194
+23,216
|
|
||
733
New Oriental
EDU
$7.39B
| $7.5M | 0.01% |
132,525
-341,901
|
|
||
734
Gaming and Leisure Properties
GLPI
$13.5B
| $7.35M | 0.01% |
165,666
|
|
||
735
Twist Bioscience
TWST
$3.77B
| $7.26M | 0.01% |
152,687
+72,135
|
|
||
736
Waste Management
WM
$87.5B
| $7.25M | 0.01% |
31,570
-4,324
|
|
||
737
Ericsson
ERIC
$44.9B
| $7.18M | 0.01% |
636,954
-19,382
|
|
||
738
Zimmer Biomet
ZBH
$16.5B
| $7.15M | 0.01% |
79,120
-94,560
|
|
||
739
Riot Platforms
RIOT
$9.26B
| $7.14M | 0.01% |
577,329
-77,421
|
|
||
740
Ingevity
NGVT
$2.32B
| $6.99M | 0.01% |
98,094
-17,879
|
|
||
741
RBC Bearings
RBC
$17.7B
| $6.99M | 0.01% |
12,861
-13,800
|
|
||
742
TransUnion
TRU
$13.6B
| $6.9M | 0.01% |
99,765
+9,843
|
|
||
743
Littelfuse
LFUS
$11.6B
| $6.88M | 0.01% |
+20,264
|
|
||
744
TAL Education Group
TAL
$5.95B
| $6.82M | 0.01% |
600,000
-4,133,473
|
|
||
745
Lyft
LYFT
$5.28B
| $6.77M | 0.01% |
508,880
+230,069
|
|
||
746
Skywest
SKYW
$3.36B
| $6.75M | 0.01% |
73,467
-52,021
|
|
||
747
Antero Resources
AR
$11.4B
| $6.66M | 0.01% |
156,971
-65,700
|
|
||
748
Roku
ROKU
$18.5B
| $6.64M | 0.01% |
70,157
-169
|
|
||
749
Ecolab
ECL
$71.3B
| $6.61M | 0.01% |
24,858
-17,545
|
|
||
750
Domino's
DPZ
$10.5B
| $6.6M | 0.01% |
+18,403
|
|