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
NFG icon
926
National Fuel Gas
NFG
$8.97B
$2.58M ﹤0.01%
+32,200
HEI icon
927
HEICO Corp
HEI
$38.4B
$2.56M ﹤0.01%
+7,907
TWST icon
928
Twist Bioscience
TWST
$3.07B
$2.56M ﹤0.01%
+80,552
FITB
929
Fifth Third Bancorp
FITB
$43.3B
$2.55M ﹤0.01%
+54,517
XHR
930
Xenia Hotels & Resorts
XHR
$1.36B
$2.53M ﹤0.01%
+179,237
ALEX
931
DELISTED
Alexander & Baldwin
ALEX
$2.53M ﹤0.01%
+122,392
MDB icon
932
MongoDB
MDB
$20.4B
$2.52M ﹤0.01%
+6,001
RDN icon
933
Radian Group
RDN
$4.58B
$2.5M ﹤0.01%
+69,500
BAC.PRL icon
934
Bank of America Series L
BAC.PRL
$3.67B
$2.5M ﹤0.01%
+1,999
NTNX icon
935
Nutanix
NTNX
$10.5B
$2.5M ﹤0.01%
+48,309
SKWD icon
936
Skyward Specialty Insurance
SKWD
$1.98B
$2.49M ﹤0.01%
+48,695
ALV icon
937
Autoliv
ALV
$7.8B
$2.48M ﹤0.01%
+20,890
VCTR icon
938
Victory Capital Holdings
VCTR
$3.94B
$2.48M ﹤0.01%
+39,300
ACAD icon
939
Acadia Pharmaceuticals
ACAD
$3.77B
$2.48M ﹤0.01%
+92,648
GFS icon
940
GlobalFoundries
GFS
$24.1B
$2.42M ﹤0.01%
+69,277
BLFS icon
941
BioLife Solutions
BLFS
$924M
$2.41M ﹤0.01%
+99,579
WPC icon
942
W.P. Carey
WPC
$15.3B
$2.41M ﹤0.01%
+37,387
NCNO icon
943
nCino
NCNO
$1.99B
$2.4M ﹤0.01%
+93,449
DAVE icon
944
Dave Inc
DAVE
$2.2B
$2.37M ﹤0.01%
+10,722
KRYS icon
945
Krystal Biotech
KRYS
$7.71B
$2.37M ﹤0.01%
+9,591
ENS icon
946
EnerSys
ENS
$6.56B
$2.36M ﹤0.01%
+16,100
KVUE icon
947
Kenvue
KVUE
$32.1B
$2.36M ﹤0.01%
+136,675
GEN icon
948
Gen Digital
GEN
$11.6B
$2.33M ﹤0.01%
+85,600
RYAN icon
949
Ryan Specialty Holdings
RYAN
$4.4B
$2.3M ﹤0.01%
+44,501
TEL icon
950
TE Connectivity
TEL
$61.5B
$2.28M ﹤0.01%
+10,015