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
GLUE icon
876
Monte Rosa Therapeutics
GLUE
$1.45B
$3.14M ﹤0.01%
+200,000
XMTR icon
877
Xometry
XMTR
$2.9B
$3.13M ﹤0.01%
+52,694
IQ icon
878
iQIYI
IQ
$1.75B
$3.13M ﹤0.01%
+1,631,682
MTG icon
879
MGIC Investment
MTG
$5.68B
$3.13M ﹤0.01%
+107,200
FNF icon
880
Fidelity National Financial
FNF
$14.1B
$3.13M ﹤0.01%
+57,272
LRCX icon
881
Lam Research
LRCX
$306B
$3.12M ﹤0.01%
+18,232
DBX icon
882
Dropbox
DBX
$6.38B
$3.11M ﹤0.01%
+111,894
IMVT icon
883
Immunovant
IMVT
$5.41B
$3.1M ﹤0.01%
+122,100
GBCI icon
884
Glacier Bancorp
GBCI
$6.56B
$3.08M ﹤0.01%
+70,006
CECO icon
885
Ceco Environmental
CECO
$2.81B
$3.08M ﹤0.01%
+51,382
XNCR icon
886
Xencor
XNCR
$815M
$3.06M ﹤0.01%
+200,000
BBY icon
887
Best Buy
BBY
$13.5B
$3.06M ﹤0.01%
+45,660
HBAN icon
888
Huntington Bancshares
HBAN
$36.6B
$3.05M ﹤0.01%
+175,838
BXP icon
889
Boston Properties
BXP
$9.65B
$3.02M ﹤0.01%
+44,740
CSGS icon
890
CSG Systems International
CSGS
$2.27B
$2.99M ﹤0.01%
+39,000
BCI icon
891
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.2B
$2.97M ﹤0.01%
+152,298
PAR icon
892
PAR Technology
PAR
$888M
$2.96M ﹤0.01%
+81,599
ALSN icon
893
Allison Transmission
ALSN
$9.89B
$2.91M ﹤0.01%
+29,700
UNM icon
894
Unum
UNM
$12.2B
$2.91M ﹤0.01%
+37,500
VRSN icon
895
VeriSign
VRSN
$19.8B
$2.89M ﹤0.01%
+11,888
MP icon
896
MP Materials
MP
$9.81B
$2.86M ﹤0.01%
+56,679
SSNC icon
897
SS&C Technologies
SSNC
$17.4B
$2.86M ﹤0.01%
+32,746
CYTK icon
898
Cytokinetics
CYTK
$8.31B
$2.85M ﹤0.01%
+44,879
DY icon
899
Dycom Industries
DY
$12.9B
$2.84M ﹤0.01%
+8,392
BFAM icon
900
Bright Horizons
BFAM
$4.09B
$2.82M ﹤0.01%
+27,825