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 | |
|---|---|---|---|---|---|---|
926
Chipotle Mexican Grill
CMG
$42.2B
| $2.28M | ﹤0.01% |
71,160
-33,144
|
|
||
927
Braze
BRZE
$2.72B
| $2.26M | ﹤0.01% |
95,656
-48,230
|
|
||
928
FedEx
FDX
$94.1B
| $2.23M | ﹤0.01% |
6,269
+3,030
|
|
||
929
Denali Therapeutics
DNLI
$2.96B
| $2.2M | ﹤0.01% |
114,524
+7,031
|
|
||
930
Autoliv
ALV
$9.19B
| $2.2M | ﹤0.01% |
20,890
|
|
||
|
VISN
931
Vistance Networks Inc
VISN
$2.77B
| $2.19M | ﹤0.01% |
+120,400
|
|
||
932
Cirrus Logic
CRUS
$8.66B
| $2.18M | ﹤0.01% |
15,100
-3,327
|
|
||
933
iQIYI
IQ
$1.05B
| $2.18M | ﹤0.01% |
1,611,581
-20,101
|
|
||
934
Compugen
CGEN
$265M
| $2.17M | ﹤0.01% |
1,020,000
|
|
||
935
BioLife Solutions
BLFS
$1.17B
| $2.13M | ﹤0.01% |
111,592
+12,013
|
|
||
936
Immunome
IMNM
$2.45B
| $2.12M | ﹤0.01% |
97,140
+14,563
|
|
||
937
Edgewise Therapeutics
EWTX
$3.52B
| $2.12M | ﹤0.01% |
+67,408
|
|
||
938
Kenvue
KVUE
$33.7B
| $2.1M | ﹤0.01% |
121,981
-14,694
|
|
||
939
Privia Health
PRVA
$2.87B
| $2.1M | ﹤0.01% |
101,857
+10,965
|
|
||
940
Dave Inc
DAVE
$2.9B
| $2.09M | ﹤0.01% |
12,016
+1,294
|
|
||
941
O'Reilly Automotive
ORLY
$76B
| $2.09M | ﹤0.01% |
+22,649
|
|
||
942
Murphy Oil
MUR
$5.45B
| $2.09M | ﹤0.01% |
50,600
-11,000
|
|
||
943
Okta
OKTA
$16.2B
| $2.09M | ﹤0.01% |
26,500
-18,555
|
|
||
944
Enterprise Products Partners
EPD
$85.7B
| $2.07M | ﹤0.01% |
54,640
+8,230
|
|
||
945
Acadia Pharmaceuticals
ACAD
$3.61B
| $2.06M | ﹤0.01% |
92,648
|
|
||
946
Nutanix
NTNX
$12.7B
| $2.06M | ﹤0.01% |
54,137
+5,828
|
|
||
947
TE Connectivity
TEL
$59.2B
| $2.06M | ﹤0.01% |
9,831
-184
|
|
||
948
Fortive
FTV
$18B
| $2.05M | ﹤0.01% |
+37,068
|
|
||
949
Ryan Specialty Holdings
RYAN
$4.23B
| $2.03M | ﹤0.01% |
60,281
+15,780
|
|
||
950
H&R Block
HRB
$4.93B
| $2.03M | ﹤0.01% |
63,893
+43,993
|
|