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
CCEP icon
826
Coca-Cola Europacific Partners
CCEP
$47.4B
$4.23M 0.01%
+46,655
RARE icon
827
Ultragenyx Pharmaceutical
RARE
$2.19B
$4.21M 0.01%
+182,808
CUBI icon
828
Customers Bancorp
CUBI
$2.49B
$4.13M 0.01%
+56,490
CUZ icon
829
Cousins Properties
CUZ
$4.02B
$4.09M 0.01%
+158,501
WING icon
830
Wingstop
WING
$7.25B
$4.01M 0.01%
+16,820
EPR icon
831
EPR Properties
EPR
$4.4B
$3.98M 0.01%
+79,810
PYPL icon
832
PayPal
PYPL
$38.3B
$3.98M 0.01%
+68,081
TW icon
833
Tradeweb Markets
TW
$25.4B
$3.94M 0.01%
+36,658
TBPH icon
834
Theravance Biopharma
TBPH
$996M
$3.91M 0.01%
+208,783
OKTA icon
835
Okta
OKTA
$13.2B
$3.9M 0.01%
+45,055
IWF icon
836
iShares Russell 1000 Growth ETF
IWF
$117B
$3.89M 0.01%
+8,227
CUBE icon
837
CubeSmart
CUBE
$9.19B
$3.89M 0.01%
+107,921
VTYX icon
838
Ventyx Biosciences
VTYX
$1B
$3.88M 0.01%
+430,000
WIX icon
839
WIX.com
WIX
$3.67B
$3.88M 0.01%
+37,344
CHKP icon
840
Check Point Software Technologies
CHKP
$17.1B
$3.88M 0.01%
+20,902
CMG icon
841
Chipotle Mexican Grill
CMG
$48.9B
$3.86M 0.01%
+104,304
LOPE icon
842
Grand Canyon Education
LOPE
$4.4B
$3.84M 0.01%
+23,085
ELAN icon
843
Elanco Animal Health
ELAN
$12.4B
$3.84M 0.01%
+169,504
ATKR icon
844
Atkore
ATKR
$2.27B
$3.82M 0.01%
+60,462
EMR icon
845
Emerson Electric
EMR
$83.5B
$3.8M 0.01%
+28,621
SNDX icon
846
Syndax Pharmaceuticals
SNDX
$1.71B
$3.78M 0.01%
+180,000
BA.PRA
847
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.5B
$3.77M 0.01%
+54,274
ARE icon
848
Alexandria Real Estate Equities
ARE
$9.3B
$3.75M 0.01%
+76,534
SUI icon
849
Sun Communities
SUI
$16.2B
$3.69M 0.01%
+29,739
CPNG icon
850
Coupang
CPNG
$34.2B
$3.67M 0.01%
+155,646