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 | |
|---|---|---|---|---|---|---|
876
Donaldson
DCI
$9.69B
| $2.98M | 0.01% |
35,089
+4,731
|
|
||
877
RingCentral
RNG
$3.65B
| $2.95M | 0.01% |
79,300
-672,506
|
|
||
878
Five Below
FIVE
$12.1B
| $2.93M | 0.01% |
12,841
+788
|
|
||
879
Molson Coors Class B
TAP
$7.98B
| $2.91M | 0.01% |
67,600
|
|
||
880
Toast
TOST
$13.4B
| $2.88M | ﹤0.01% |
108,762
-1,695,084
|
|
||
|
DOCU
881
DocuSign
DOCU
$9.62B
| $2.85M | ﹤0.01% |
60,083
+11,207
|
|
||
882
Best Buy
BBY
$13B
| $2.84M | ﹤0.01% |
44,306
-1,354
|
|
||
883
Tenet Healthcare
THC
$15B
| $2.81M | ﹤0.01% |
14,900
-2,759
|
|
||
884
Zeta Global
ZETA
$4.68B
| $2.81M | ﹤0.01% |
176,355
+39,687
|
|
||
885
Apollo Global Management Series A
APO.PRA
$1.9B
| $2.8M | ﹤0.01% |
47,764
|
|
||
886
Palomar
PLMR
$3.02B
| $2.77M | ﹤0.01% |
23,218
+2,500
|
|
||
887
Huntington Bancshares
HBAN
$32.3B
| $2.75M | ﹤0.01% |
175,838
|
|
||
888
Unum
UNM
$13.5B
| $2.74M | ﹤0.01% |
37,500
|
|
||
889
Xenon Pharmaceuticals
XENE
$5.24B
| $2.73M | ﹤0.01% |
47,041
-916
|
|
||
890
SS&C Technologies
SSNC
$16.1B
| $2.73M | ﹤0.01% |
40,466
+7,720
|
|
||
|
PDM
891
Piedmont Realty Trust
PDM
$1.03B
| $2.69M | ﹤0.01% |
409,361
|
|
||
892
Arrowhead Research
ARWR
$10.6B
| $2.68M | ﹤0.01% |
42,754
+2,625
|
|
||
893
Ingredion
INGR
$6.46B
| $2.68M | ﹤0.01% |
23,800
|
|
||
894
Fidelity National Financial
FNF
$13.1B
| $2.66M | ﹤0.01% |
57,272
|
|
||
895
UGI
UGI
$7.64B
| $2.65M | ﹤0.01% |
72,900
|
|
||
896
Envista
NVST
$3.81B
| $2.64M | ﹤0.01% |
+104,093
|
|
||
897
Krystal Biotech
KRYS
$8.83B
| $2.64M | ﹤0.01% |
10,218
+627
|
|
||
898
NewMarket
NEU
$6.79B
| $2.63M | ﹤0.01% |
4,100
+1,500
|
|
||
899
Carnival Corporation Ltd
CCL
$36B
| $2.63M | ﹤0.01% |
101,509
-93,373
|
|
||
900
Dropbox
DBX
$6.4B
| $2.61M | ﹤0.01% |
114,891
+2,997
|
|