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 | |
|---|---|---|---|---|---|---|
776
Vita Coco
COCO
$4.34B
| $5.41M | 0.01% |
112,862
+44,151
|
|
||
777
Celsius Holdings
CELH
$7.7B
| $5.39M | 0.01% |
151,850
+91,024
|
|
||
778
Elanco Animal Health
ELAN
$10.9B
| $5.34M | 0.01% |
223,021
+53,517
|
|
||
|
P
779
Everpure Inc
P
$29B
| $5.32M | 0.01% |
90,069
-25,865
|
|
||
780
Vipshop
VIPS
$6.92B
| $5.29M | 0.01% |
336,754
|
|
||
781
El Paso Energy Capital Trust I
EP.PRC
$227M
| $5.27M | 0.01% |
103,445
-964
|
|
||
782
AnaptysBio
ANAB
$1.74B
| $5.2M | 0.01% |
93,732
|
|
||
783
Coca-Cola Europacific Partners
CCEP
$41.7B
| $5.05M | 0.01% |
55,653
+8,998
|
|
||
784
KeyCorp
KEY
$23.4B
| $5.03M | 0.01% |
250,820
-753
|
|
||
785
Mid-America Apartment Communities
MAA
$15.3B
| $5M | 0.01% |
40,910
-1,961
|
|
||
786
ICICI Bank
IBN
$93.1B
| $4.96M | 0.01% |
191,344
+12,153
|
|
||
787
Stryker
SYK
$121B
| $4.93M | 0.01% |
15,017
-1,806
|
|
||
788
Adobe
ADBE
$98.9B
| $4.92M | 0.01% |
20,223
+94
|
|
||
789
Prudential Financial
PRU
$36.2B
| $4.89M | 0.01% |
50,110
-7,885
|
|
||
790
Trex
TREX
$4.07B
| $4.88M | 0.01% |
+133,848
|
|
||
791
Pegasystems
PEGA
$5.74B
| $4.87M | 0.01% |
114,456
-6,741
|
|
||
792
Fair Isaac
FICO
$28.8B
| $4.86M | 0.01% |
4,553
-2,474
|
|
||
|
STAX
793
Nomura Tax-Free USA Short Term ETF
STAX
$7.61M
| $4.82M | 0.01% |
190,000
|
|
||
794
Hyatt Hotels
H
$16.4B
| $4.81M | 0.01% |
33,444
-17,487
|
|
||
795
EnerSys
ENS
$8.48B
| $4.76M | 0.01% |
27,400
+11,300
|
|
||
796
Wingstop
WING
$3.82B
| $4.76M | 0.01% |
30,717
+13,897
|
|
||
797
W.W. Grainger
GWW
$58.9B
| $4.65M | 0.01% |
4,267
-524
|
|
||
798
Icon
ICLR
$8.92B
| $4.64M | 0.01% |
41,892
-228,167
|
|
||
799
Southern Copper
SCCO
$150B
| $4.62M | 0.01% |
27,121
-14,693
|
|
||
800
Principal Financial Group
PFG
$22.4B
| $4.62M | 0.01% |
51,232
-6,499
|
|