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 | |
|---|---|---|---|---|---|---|
801
Applovin
APP
$162B
| $4.6M | 0.01% |
11,554
-39,826
|
|
||
802
Qualcomm
QCOM
$251B
| $4.56M | 0.01% |
35,412
-22,171
|
|
||
803
Humana
HUM
$37B
| $4.56M | 0.01% |
26,271
-3,685
|
|
||
804
Lamar Advertising Co
LAMR
$15.5B
| $4.54M | 0.01% |
35,876
|
|
||
805
EPR Properties
EPR
$4.48B
| $4.52M | 0.01% |
90,510
+10,700
|
|
||
806
Teradata
TDC
$3.15B
| $4.5M | 0.01% |
+175,637
|
|
||
807
Starbucks
SBUX
$118B
| $4.44M | 0.01% |
49,578
-3,728
|
|
||
808
Trimble
TRMB
$13.1B
| $4.42M | 0.01% |
67,747
-62,734
|
|
||
809
Atkore
ATKR
$2.86B
| $4.38M | 0.01% |
74,282
+13,820
|
|
||
810
Shell
SHEL
$238B
| $4.36M | 0.01% |
46,870
+625
|
|
||
811
Acuity Brands
AYI
$8.72B
| $4.31M | 0.01% |
15,394
-3,134
|
|
||
812
Palo Alto Networks
PANW
$211B
| $4.3M | 0.01% |
26,839
-7,748
|
|
||
813
Moody's
MCO
$78.5B
| $4.26M | 0.01% |
+9,770
|
|
||
814
Roper Technologies
ROP
$33B
| $4.24M | 0.01% |
11,993
-480
|
|
||
815
Ameren
AEE
$30.8B
| $4.24M | 0.01% |
38,538
-7,128
|
|
||
816
uniQure
QURE
$1.53B
| $4.22M | 0.01% |
258,211
|
|
||
817
Omega Healthcare
OHI
$14.3B
| $4.21M | 0.01% |
96,067
+89,283
|
|
||
818
Syndax Pharmaceuticals
SNDX
$1.77B
| $4.21M | 0.01% |
180,000
|
|
||
819
Burlington
BURL
$20.4B
| $4.2M | 0.01% |
12,900
+272
|
|
||
820
Alignment Healthcare
ALHC
$3.38B
| $4.2M | 0.01% |
238,139
+130,552
|
|
||
821
FormFactor
FORM
$10.1B
| $4.11M | 0.01% |
42,361
-7,605
|
|
||
822
American Financial Group
AFG
$11.4B
| $4.08M | 0.01% |
31,935
|
|
||
823
Lam Research
LRCX
$382B
| $4.04M | 0.01% |
18,919
+687
|
|
||
824
Viavi Solutions
VIAV
$12.2B
| $3.94M | 0.01% |
+118,490
|
|
||
825
Regions Financial
RF
$23.7B
| $3.94M | 0.01% |
150,655
+18,589
|
|