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
WMS icon
726
Advanced Drainage Systems
WMS
$11.5B
$8.48M 0.01%
+58,534
MPC icon
727
Marathon Petroleum
MPC
$67.6B
$8.46M 0.01%
+52,030
CRWD icon
728
CrowdStrike
CRWD
$109B
$8.41M 0.01%
+17,933
CRS icon
729
Carpenter Technology
CRS
$21B
$8.38M 0.01%
+26,607
BCS icon
730
Barclays
BCS
$80.5B
$8.35M 0.01%
+327,945
RIOT icon
731
Riot Platforms
RIOT
$6.07B
$8.3M 0.01%
+654,750
H icon
732
Hyatt Hotels
H
$14.3B
$8.17M 0.01%
+50,931
BIIB icon
733
Biogen
BIIB
$26.1B
$8.15M 0.01%
+46,340
TSN icon
734
Tyson Foods
TSN
$22.6B
$8.15M 0.01%
+139,120
WM icon
735
Waste Management
WM
$92B
$7.89M 0.01%
+35,894
UBER icon
736
Uber
UBER
$149B
$7.79M 0.01%
+95,322
APG icon
737
APi Group
APG
$19B
$7.78M 0.01%
+203,316
PSTG icon
738
Everpure, Inc.
PSTG
$20.6B
$7.77M 0.01%
+115,934
TRU icon
739
TransUnion
TRU
$13.9B
$7.71M 0.01%
+89,922
AR icon
740
Antero Resources
AR
$12B
$7.67M 0.01%
+222,671
HUM icon
741
Humana
HUM
$23.7B
$7.67M 0.01%
+29,956
ROKU icon
742
Roku
ROKU
$15.1B
$7.63M 0.01%
+70,326
HIMS icon
743
Hims & Hers Health
HIMS
$4.5B
$7.5M 0.01%
+231,143
GLPI icon
744
Gaming and Leisure Properties
GLPI
$13.1B
$7.4M 0.01%
+165,666
KMB icon
745
Kimberly-Clark
KMB
$32B
$7.4M 0.01%
+73,375
CE icon
746
Celanese
CE
$7B
$7.38M 0.01%
+174,590
PEGA icon
747
Pegasystems
PEGA
$7.15B
$7.24M 0.01%
+121,197
BMRN icon
748
BioMarin Pharmaceuticals
BMRN
$11.1B
$7.23M 0.01%
+121,700
CHRD icon
749
Chord Energy
CHRD
$7.48B
$7.23M 0.01%
+77,977
ULS icon
750
UL Solutions
ULS
$17.1B
$7.13M 0.01%
+90,452