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 | |
|---|---|---|---|---|---|---|
976
ADMA Biologics
ADMA
$1.91B
| $1.79M | ﹤0.01% |
198,933
-1,351,924
|
|
||
977
Williams Companies
WMB
$96B
| $1.78M | ﹤0.01% |
24,428
+15,258
|
|
||
978
SI-BONE Inc
SIBN
$651M
| $1.75M | ﹤0.01% |
138,247
+33,487
|
|
||
979
Check Point Software Technologies
CHKP
$13.9B
| $1.74M | ﹤0.01% |
12,202
-8,700
|
|
||
980
DaVita
DVA
$12.7B
| $1.74M | ﹤0.01% |
11,300
-5,100
|
|
||
981
Sunstone Hotel Investors
SHO
$1.98B
| $1.72M | ﹤0.01% |
190,775
-18,510
|
|
||
982
Gen Digital
GEN
$15B
| $1.71M | ﹤0.01% |
90,900
+5,300
|
|
||
983
Brink's
BCO
$4.31B
| $1.69M | ﹤0.01% |
16,300
+6,400
|
|
||
984
Ziff Davis
ZD
$1.61B
| $1.68M | ﹤0.01% |
40,100
+19,000
|
|
||
985
Viridian Therapeutics
VRDN
$1.9B
| $1.67M | ﹤0.01% |
85,390
-69,349
|
|
||
986
NETSCOUT
NTCT
$2.93B
| $1.65M | ﹤0.01% |
51,900
+13,687
|
|
||
987
Herbalife
HLF
$1.29B
| $1.65M | ﹤0.01% |
112,000
|
|
||
988
Dollar General
DG
$23.3B
| $1.64M | ﹤0.01% |
+13,776
|
|
||
989
Qorvo
QRVO
$9.37B
| $1.63M | ﹤0.01% |
+21,100
|
|
||
990
InvenTrust Properties
IVT
$2.56B
| $1.63M | ﹤0.01% |
53,337
+26,935
|
|
||
991
Westlake Corp
WLK
$11.4B
| $1.62M | ﹤0.01% |
+13,868
|
|
||
992
SentinelOne
S
$6.39B
| $1.61M | ﹤0.01% |
125,407
+13,500
|
|
||
993
PVH
PVH
$4.1B
| $1.61M | ﹤0.01% |
23,100
|
|
||
994
World Kinect Corp
WKC
$1.51B
| $1.61M | ﹤0.01% |
69,600
+29,700
|
|
||
995
Perdoceo Education
PRDO
$2.13B
| $1.59M | ﹤0.01% |
42,820
+11,320
|
|
||
996
Mattel
MAT
$4.38B
| $1.59M | ﹤0.01% |
109,200
+5,400
|
|
||
997
nCino
NCNO
$1.75B
| $1.57M | ﹤0.01% |
104,722
+11,273
|
|
||
998
Avista
AVA
$3.43B
| $1.56M | ﹤0.01% |
+39,000
|
|
||
999
LiveRamp
RAMP
$2.27B
| $1.55M | ﹤0.01% |
+58,600
|
|
||
1000
Park Hotels & Resorts
PK
$2.32B
| $1.54M | ﹤0.01% |
145,885
|
|