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
AGCO icon
951
AGCO
AGCO
$9.97B
$2.27M ﹤0.01%
+21,800
FIVE icon
952
Five Below
FIVE
$12.1B
$2.27M ﹤0.01%
+12,053
FOUR icon
953
Shift4
FOUR
$4.03B
$2.25M ﹤0.01%
+35,708
CRUS icon
954
Cirrus Logic
CRUS
$7.25B
$2.18M ﹤0.01%
+18,427
VITL icon
955
Vital Farms
VITL
$1.22B
$2.18M ﹤0.01%
+68,131
NDSN icon
956
Nordson
NDSN
$16.2B
$2.17M ﹤0.01%
+9,015
FCN icon
957
FTI Consulting
FCN
$4.99B
$2.16M ﹤0.01%
+12,631
PRVA icon
958
Privia Health
PRVA
$2.7B
$2.15M ﹤0.01%
+90,892
XENE icon
959
Xenon Pharmaceuticals
XENE
$3.26B
$2.15M ﹤0.01%
+47,957
RGNX icon
960
Regenxbio
RGNX
$412M
$2.15M ﹤0.01%
+149,000
GGAL icon
961
Galicia Financial Group
GGAL
$7.97B
$2.14M ﹤0.01%
+39,695
WDS icon
962
Woodside Energy
WDS
$37B
$2.14M ﹤0.01%
+137,332
ARVN icon
963
Arvinas
ARVN
$770M
$2.13M ﹤0.01%
+180,000
ALHC icon
964
Alignment Healthcare
ALHC
$4.12B
$2.13M ﹤0.01%
+107,587
GTX icon
965
Garrett Motion
GTX
$3.68B
$2.08M ﹤0.01%
+119,538
SIBN icon
966
SI-BONE Inc
SIBN
$672M
$2.07M ﹤0.01%
+104,760
OFG icon
967
OFG Bancorp
OFG
$1.85B
$2.06M ﹤0.01%
+50,300
MAT icon
968
Mattel
MAT
$5.41B
$2.06M ﹤0.01%
+103,800
FHI icon
969
Federated Hermes
FHI
$4.33B
$1.99M ﹤0.01%
+38,200
HAFC icon
970
Hanmi Financial
HAFC
$819M
$1.98M ﹤0.01%
+73,400
OCUL icon
971
Ocular Therapeutix
OCUL
$1.69B
$1.94M ﹤0.01%
+159,746
RUN icon
972
Sunrun
RUN
$4.71B
$1.93M ﹤0.01%
+104,889
MUR icon
973
Murphy Oil
MUR
$4.81B
$1.93M ﹤0.01%
+61,600
SRRK icon
974
Scholar Rock
SRRK
$4.9B
$1.88M ﹤0.01%
+42,672
SHO icon
975
Sunstone Hotel Investors
SHO
$1.79B
$1.87M ﹤0.01%
+209,285