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
ESTC icon
801
Elastic
ESTC
$6.12B
$4.95M 0.01%
+65,547
MEDP icon
802
Medpace
MEDP
$12.9B
$4.94M 0.01%
+8,791
BRZE icon
803
Braze
BRZE
$2.1B
$4.93M 0.01%
+143,886
DHT icon
804
DHT Holdings
DHT
$2.81B
$4.91M 0.01%
+401,767
SITM icon
805
SiTime
SITM
$10.7B
$4.85M 0.01%
+13,723
STAX
806
Nomura Tax-Free USA Short Term ETF
STAX
$5.14M
$4.84M 0.01%
+190,000
GWW icon
807
W.W. Grainger
GWW
$53.6B
$4.83M 0.01%
+4,791
INSP icon
808
Inspire Medical Systems
INSP
$1.7B
$4.82M 0.01%
+52,246
VRDN icon
809
Viridian Therapeutics
VRDN
$2.62B
$4.82M 0.01%
+154,739
GSK icon
810
GSK
GSK
$119B
$4.76M 0.01%
+96,988
CCB icon
811
Coastal Financial
CCB
$1.27B
$4.6M 0.01%
+40,177
UTI icon
812
Universal Technical Institute
UTI
$1.68B
$4.6M 0.01%
+175,930
CRBG icon
813
Corebridge Financial
CRBG
$14.3B
$4.57M 0.01%
+151,569
AEE icon
814
Ameren
AEE
$30.4B
$4.56M 0.01%
+45,666
ESI icon
815
Element Solutions
ESI
$8.58B
$4.56M 0.01%
+182,409
ANAB icon
816
AnaptysBio
ANAB
$1.5B
$4.54M 0.01%
+93,732
LAMR icon
817
Lamar Advertising Co
LAMR
$13.6B
$4.54M 0.01%
+35,876
SBUX icon
818
Starbucks
SBUX
$111B
$4.49M 0.01%
+53,306
RL icon
819
Ralph Lauren
RL
$23.3B
$4.48M 0.01%
+12,677
LC icon
820
LendingClub
LC
$1.87B
$4.47M 0.01%
+235,778
R icon
821
Ryder
R
$8.83B
$4.44M 0.01%
+23,200
WMT icon
822
Walmart Inc
WMT
$980B
$4.42M 0.01%
+39,643
AMP icon
823
Ameriprise Financial
AMP
$43.1B
$4.38M 0.01%
+8,923
AFG icon
824
American Financial Group
AFG
$10.9B
$4.37M 0.01%
+31,935
EBAY icon
825
eBay
EBAY
$39.8B
$4.28M 0.01%
+49,104