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 | |
|---|---|---|---|---|---|---|
76
IMAX
IMAX
$2.15B
| $141M | 0.24% |
3,704,207
-563,742
|
|
||
77
Cloudflare
NET
$76.4B
| $139M | 0.24% |
674,748
-96,888
|
|
||
78
Silicon Laboratories
SLAB
$7.17B
| $138M | 0.24% |
661,438
-254,286
|
|
||
79
Axsome Therapeutics
AXSM
$12.1B
| $137M | 0.24% |
812,809
-176,638
|
|
||
80
MSCI
MSCI
$42.8B
| $137M | 0.23% |
253,607
+77,833
|
|
||
81
Hilton Worldwide
HLT
$73.1B
| $137M | 0.23% |
449,505
+92,951
|
|
||
82
Eli Lilly
LLY
$950B
| $133M | 0.23% |
144,813
-1,660
|
|
||
83
WesBanco
WSBC
$3.32B
| $133M | 0.23% |
3,850,056
-236,780
|
|
||
|
84
Alphabet (Google) Class C
GOOG
$4.6T
| $131M | 0.22% |
457,871
-66,746
|
|
||
85
Fastenal
FAST
$50.4B
| $131M | 0.22% |
2,814,807
-499,439
|
|
||
86
Cadence Design Systems
CDNS
$103B
| $128M | 0.22% |
461,221
+27,414
|
|
||
87
Cemex
CX
$18.1B
| $128M | 0.22% |
11,176,939
+4,714,703
|
|
||
88
Ascendis Pharma A/S
ASND
$15.3B
| $127M | 0.22% |
556,427
+59,590
|
|
||
89
Federal Signal
FSS
$6.87B
| $127M | 0.22% |
1,175,411
-128,348
|
|
||
90
SLB Ltd
SLB
$85.6B
| $126M | 0.22% |
2,461,086
+748,572
|
|
||
91
TTM Technologies
TTMI
$19.7B
| $126M | 0.22% |
1,293,432
-483,955
|
|
||
92
Ally Financial
ALLY
$13B
| $126M | 0.22% |
3,210,642
+22,574
|
|
||
93
Zurn Elkay Water Solutions
ZWS
$8.01B
| $126M | 0.22% |
2,806,370
-387,156
|
|
||
94
AXIS Capital
AXS
$7.37B
| $126M | 0.22% |
1,240,047
-157,148
|
|
||
95
AutoZone
AZO
$56.1B
| $125M | 0.21% |
37,127
-1,934
|
|
||
96
Cheniere Energy
LNG
$50.5B
| $125M | 0.21% |
440,340
-318,863
|
|
||
97
McKesson
MCK
$92.1B
| $125M | 0.21% |
144,385
-10,208
|
|
||
98
Motorola Solutions
MSI
$67.1B
| $125M | 0.21% |
287,696
+115,994
|
|
||
99
Gulfport Energy Corp
GPOR
$3.2B
| $125M | 0.21% |
589,773
+101,607
|
|
||
100
Citigroup
C
$213B
| $124M | 0.21% |
1,091,708
-127,517
|
|