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
VRRM icon
851
Verra Mobility
VRRM
$3.02B
$3.67M 0.01%
+163,524
CEG icon
852
Constellation Energy
CEG
$107B
$3.65M 0.01%
+10,338
BURL icon
853
Burlington
BURL
$19.8B
$3.65M 0.01%
+12,628
COCO icon
854
Vita Coco
COCO
$3.07B
$3.64M 0.01%
+68,711
APO.PRA icon
855
Apollo Global Management Series A
APO.PRA
$1.81B
$3.6M 0.01%
+47,764
SKY icon
856
Champion Homes
SKY
$5.38B
$3.58M 0.01%
+42,383
RF icon
857
Regions Financial
RF
$26.1B
$3.58M 0.01%
+132,066
THC icon
858
Tenet Healthcare
THC
$20.2B
$3.51M 0.01%
+17,659
DAR icon
859
Darling Ingredients
DAR
$8.16B
$3.51M 0.01%
+97,400
MAS icon
860
Masco
MAS
$15.3B
$3.5M 0.01%
+55,198
CPA icon
861
Copa Holdings
CPA
$5.86B
$3.48M 0.01%
+28,836
WVE icon
862
Wave Life Sciences
WVE
$2.51B
$3.46M 0.01%
+203,744
PDM
863
Piedmont Realty Trust
PDM
$994M
$3.41M 0.01%
+409,361
KSPI icon
864
Kaspi.kz JSC
KSPI
$14B
$3.4M 0.01%
+43,566
SHEL icon
865
Shell
SHEL
$225B
$3.4M 0.01%
+46,245
EME icon
866
Emcor
EME
$36.4B
$3.38M 0.01%
+5,532
TFIN icon
867
Triumph Financial Inc
TFIN
$1.48B
$3.38M 0.01%
+54,033
ULTA icon
868
Ulta Beauty
ULTA
$30.3B
$3.36M 0.01%
+5,556
AWK icon
869
American Water Works
AWK
$25.3B
$3.35M 0.01%
+25,637
DOCU
870
DocuSign
DOCU
$8.91B
$3.34M 0.01%
+48,876
FHN icon
871
First Horizon
FHN
$12.2B
$3.25M ﹤0.01%
+135,800
PRGO icon
872
Perrigo
PRGO
$2.06B
$3.2M ﹤0.01%
+230,000
WY icon
873
Weyerhaeuser
WY
$18.2B
$3.17M ﹤0.01%
+133,744
TAP icon
874
Molson Coors Class B
TAP
$9.85B
$3.16M ﹤0.01%
+67,600
MNDY icon
875
monday.com
MNDY
$3.9B
$3.14M ﹤0.01%
+21,256