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
CSX icon
76
CSX Corp
CSX
$77.5B
$157M 0.24%
+4,324,379
APH icon
77
Amphenol
APH
$186B
$157M 0.24%
+1,158,901
VTR icon
78
Ventas
VTR
$40.6B
$155M 0.23%
+2,005,417
TTWO icon
79
Take-Two Interactive
TTWO
$37.3B
$155M 0.23%
+605,978
NKE icon
80
Nike
NKE
$97.1B
$155M 0.23%
+2,431,691
VLY icon
81
Valley National Bancorp
VLY
$7.33B
$155M 0.23%
+13,253,172
SPOT icon
82
Spotify
SPOT
$99.9B
$155M 0.23%
+266,159
ROAD icon
83
Construction Partners
ROAD
$7.42B
$154M 0.23%
+1,422,080
ABT icon
84
Abbott
ABT
$195B
$152M 0.23%
+1,214,297
NET icon
85
Cloudflare
NET
$67.8B
$152M 0.23%
+771,636
WTRG icon
86
Essential Utilities
WTRG
$11.1B
$151M 0.23%
+3,940,005
CMS icon
87
CMS Energy
CMS
$23.2B
$150M 0.23%
+2,150,060
MPWR icon
88
Monolithic Power Systems
MPWR
$57.2B
$150M 0.23%
+165,234
AXS icon
89
AXIS Capital
AXS
$7.9B
$150M 0.23%
+1,397,195
ZWS icon
90
Zurn Elkay Water Solutions
ZWS
$8.49B
$148M 0.22%
+3,193,526
PCG icon
91
PG&E
PCG
$39.8B
$148M 0.22%
+9,214,735
LNG icon
92
Cheniere Energy
LNG
$48.7B
$148M 0.22%
+759,203
FFBC icon
93
First Financial Bancorp
FFBC
$3.13B
$147M 0.22%
+5,894,326
WBS icon
94
Webster Financial
WBS
$11.6B
$147M 0.22%
+2,341,024
AMAT icon
95
Applied Materials
AMAT
$294B
$146M 0.22%
+568,095
PWR icon
96
Quanta Services
PWR
$82.6B
$146M 0.22%
+344,898
MELI icon
97
Mercado Libre
MELI
$101B
$146M 0.22%
+72,237
HD icon
98
Home Depot
HD
$377B
$145M 0.22%
+421,415
UNH icon
99
UnitedHealth
UNH
$263B
$145M 0.22%
+438,925
ALLY icon
100
Ally Financial
ALLY
$12.9B
$144M 0.22%
+3,188,068