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
DVA icon
976
DaVita
DVA
$10.1B
$1.86M ﹤0.01%
+16,400
MCD icon
977
McDonald's
MCD
$234B
$1.84M ﹤0.01%
+6,026
SHLS icon
978
Shoals Technologies Group
SHLS
$1.78B
$1.84M ﹤0.01%
+216,015
CTAS icon
979
Cintas
CTAS
$80B
$1.82M ﹤0.01%
+9,659
AZN icon
980
AstraZeneca
AZN
$317B
$1.81M ﹤0.01%
+19,746
MTCH icon
981
Match Group
MTCH
$7.51B
$1.8M ﹤0.01%
+55,900
G icon
982
Genpact
G
$6.63B
$1.79M ﹤0.01%
+38,200
NEU icon
983
NewMarket
NEU
$5.74B
$1.79M ﹤0.01%
+2,600
RBA icon
984
RB Global
RBA
$19.2B
$1.79M ﹤0.01%
+17,357
DNLI icon
985
Denali Therapeutics
DNLI
$3.15B
$1.77M ﹤0.01%
+107,493
IMNM icon
986
Immunome
IMNM
$2.37B
$1.77M ﹤0.01%
+82,577
BUSE icon
987
First Busey Corp
BUSE
$2.32B
$1.77M ﹤0.01%
+74,400
EQT icon
988
EQT Corp
EQT
$37.8B
$1.74M ﹤0.01%
+32,461
LIN icon
989
Linde
LIN
$232B
$1.73M ﹤0.01%
+4,046
VIRT icon
990
Virtu Financial
VIRT
$3.38B
$1.7M ﹤0.01%
+51,016
VNO icon
991
Vornado Realty Trust
VNO
$5.54B
$1.7M ﹤0.01%
+51,057
S icon
992
SentinelOne
S
$4.41B
$1.68M ﹤0.01%
+111,907
DECK icon
993
Deckers Outdoor
DECK
$16.8B
$1.68M ﹤0.01%
+16,172
EMN icon
994
Eastman Chemical
EMN
$9.03B
$1.67M ﹤0.01%
+26,200
APAM icon
995
Artisan Partners
APAM
$2.93B
$1.65M ﹤0.01%
+40,477
CVNA icon
996
Carvana
CVNA
$47.6B
$1.61M ﹤0.01%
+3,821
HIW icon
997
Highwoods Properties
HIW
$2.58B
$1.61M ﹤0.01%
+62,260
HII icon
998
Huntington Ingalls Industries
HII
$17.2B
$1.6M ﹤0.01%
+4,700
ZM icon
999
Zoom
ZM
$26.7B
$1.59M ﹤0.01%
+18,480
MLKN icon
1000
MillerKnoll
MLKN
$1.52B
$1.58M ﹤0.01%
+86,600