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
MTUS icon
776
Metallus
MTUS
$732M
$6.1M 0.01%
+355,606
JBL icon
777
Jabil
JBL
$28.6B
$6.02M 0.01%
+26,403
VIPS icon
778
Vipshop
VIPS
$8.73B
$5.96M 0.01%
+336,754
MAA icon
779
Mid-America Apartment Communities
MAA
$15.6B
$5.96M 0.01%
+42,871
CCL icon
780
Carnival Corp
CCL
$44.2B
$5.95M 0.01%
+194,882
SYK icon
781
Stryker
SYK
$146B
$5.91M 0.01%
+16,823
SCCO icon
782
Southern Copper
SCCO
$166B
$5.89M 0.01%
+41,400
GPK icon
783
Graphic Packaging
GPK
$3.7B
$5.86M 0.01%
+388,840
WAB icon
784
Wabtec
WAB
$45.1B
$5.86M 0.01%
+27,436
GPCR icon
785
Structure Therapeutics
GPCR
$4.7B
$5.75M 0.01%
+82,645
FTI icon
786
TechnipFMC
FTI
$25.7B
$5.68M 0.01%
+127,369
AFRM icon
787
Affirm
AFRM
$17B
$5.63M 0.01%
+75,609
REG icon
788
Regency Centers
REG
$14.1B
$5.62M 0.01%
+81,443
KMPR icon
789
Kemper
KMPR
$1.9B
$5.56M 0.01%
+137,236
ROP icon
790
Roper Technologies
ROP
$35.8B
$5.55M 0.01%
+12,473
LYFT icon
791
Lyft
LYFT
$5.55B
$5.4M 0.01%
+278,811
IBN icon
792
ICICI Bank
IBN
$111B
$5.34M 0.01%
+179,191
IEX icon
793
IDEX
IEX
$15.5B
$5.31M 0.01%
+29,836
KEY icon
794
KeyCorp
KEY
$24.5B
$5.19M 0.01%
+251,573
HDB icon
795
HDFC Bank
HDB
$170B
$5.17M 0.01%
+141,629
EP.PRC icon
796
El Paso Energy Capital Trust I
EP.PRC
$223M
$5.13M 0.01%
+104,409
PFG icon
797
Principal Financial Group
PFG
$20.8B
$5.09M 0.01%
+57,731
TCBI icon
798
Texas Capital Bancshares
TCBI
$4.64B
$5.07M 0.01%
+55,978
BILD
799
Nomura Global Listed Infrastructure ETF
BILD
$6.24M
$5.07M 0.01%
+180,000
ARRY icon
800
Array Technologies
ARRY
$1.72B
$5.07M 0.01%
+549,309