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 | |
|---|---|---|---|---|---|---|
951
Ocular Therapeutix
OCUL
$1.8B
| $1.99M | ﹤0.01% |
234,547
+74,801
|
|
||
952
Maplebear
CART
$9.69B
| $1.98M | ﹤0.01% |
+52,900
|
|
||
953
Crane Co
CR
$10.4B
| $1.98M | ﹤0.01% |
11,583
-35,818
|
|
||
954
Jabil
JBL
$38.4B
| $1.97M | ﹤0.01% |
7,400
-19,003
|
|
||
955
Nordson
NDSN
$16.2B
| $1.96M | ﹤0.01% |
7,349
-1,666
|
|
||
956
Genpact
G
$5.41B
| $1.95M | ﹤0.01% |
52,400
+14,200
|
|
||
957
Hanmi Financial
HAFC
$898M
| $1.94M | ﹤0.01% |
73,400
|
|
||
958
Avnet
AVT
$7.05B
| $1.92M | ﹤0.01% |
+31,200
|
|
||
959
Acadia Healthcare
ACHC
$2.13B
| $1.91M | ﹤0.01% |
+81,783
|
|
||
960
Arvinas
ARVN
$586M
| $1.91M | ﹤0.01% |
180,000
|
|
||
961
Par Pacific Holdings
PARR
$2.95B
| $1.89M | ﹤0.01% |
30,200
+6,700
|
|
||
962
Grand Canyon Education
LOPE
$4.15B
| $1.88M | ﹤0.01% |
11,043
-12,042
|
|
||
963
RB Global
RBA
$19.5B
| $1.86M | ﹤0.01% |
19,453
+2,096
|
|
||
964
NuScale Power
SMR
$3.95B
| $1.85M | ﹤0.01% |
170,489
-23,949
|
|
||
965
Fresh Del Monte Produce
FDP
$1.58B
| $1.84M | ﹤0.01% |
45,800
+18,000
|
|
||
966
Pitney Bowes
PBI
$2.07B
| $1.84M | ﹤0.01% |
166,400
+55,400
|
|
||
967
TPG
TPG
$6.68B
| $1.84M | ﹤0.01% |
+45,322
|
|
||
968
Central Garden & Pet Co Class A
CENTA
$2.16B
| $1.83M | ﹤0.01% |
+56,549
|
|
||
969
Bank OZK
OZK
$5.26B
| $1.83M | ﹤0.01% |
39,849
+30,969
|
|
||
|
XHR
970
Xenia Hotels & Resorts
XHR
$1.55B
| $1.83M | ﹤0.01% |
123,236
-56,001
|
|
||
971
HEICO Corp
HEI
$42B
| $1.82M | ﹤0.01% |
6,645
-1,262
|
|
||
972
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.82M | ﹤0.01% |
+18,705
|
|
||
973
Victory Capital Holdings
VCTR
$5.37B
| $1.81M | ﹤0.01% |
27,600
-11,700
|
|
||
974
Boston Properties
BXP
$9.61B
| $1.8M | ﹤0.01% |
34,758
-9,982
|
|
||
975
Crocs
CROX
$5.49B
| $1.8M | ﹤0.01% |
21,700
+9,300
|
|