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
QFIN icon
1001
Qfin Holdings
QFIN
$1.94B
$1.57M ﹤0.01%
+81,565
CGEN icon
1002
Compugen
CGEN
$163M
$1.56M ﹤0.01%
+1,020,000
DOW icon
1003
Dow Inc
DOW
$21.9B
$1.55M ﹤0.01%
+66,367
SLQD icon
1004
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.55M ﹤0.01%
+30,605
PVH icon
1005
PVH
PVH
$3.31B
$1.55M ﹤0.01%
+23,100
VEON icon
1006
VEON
VEON
$3.88B
$1.54M ﹤0.01%
+29,290
SLNO icon
1007
Soleno Therapeutics
SLNO
$2.11B
$1.53M ﹤0.01%
+33,155
NICE icon
1008
Nice
NICE
$7.27B
$1.53M ﹤0.01%
+13,559
PK icon
1009
Park Hotels & Resorts
PK
$2.25B
$1.53M ﹤0.01%
+145,885
SANM icon
1010
Sanmina
SANM
$8.16B
$1.52M ﹤0.01%
+10,100
SIGA icon
1011
SIGA Technologies
SIGA
$483M
$1.5M ﹤0.01%
+244,853
EPD icon
1012
Enterprise Products Partners
EPD
$78.6B
$1.49M ﹤0.01%
+46,410
MHK icon
1013
Mohawk Industries
MHK
$7.85B
$1.49M ﹤0.01%
+13,600
HLF icon
1014
Herbalife
HLF
$2.06B
$1.44M ﹤0.01%
+112,000
RITM icon
1015
Rithm Capital
RITM
$5.81B
$1.43M ﹤0.01%
+131,300
AZTA icon
1016
Azenta
AZTA
$1.35B
$1.41M ﹤0.01%
+42,346
VERX icon
1017
Vertex
VERX
$2.03B
$1.39M ﹤0.01%
+69,533
TGNA icon
1018
TEGNA Inc
TGNA
$3.35B
$1.36M ﹤0.01%
+69,900
STX icon
1019
Seagate
STX
$89.7B
$1.35M ﹤0.01%
+4,901
AON icon
1020
Aon
AON
$69.6B
$1.33M ﹤0.01%
+3,774
APOG icon
1021
Apogee Enterprises
APOG
$883M
$1.32M ﹤0.01%
+36,200
CHRS icon
1022
Coherus Oncology
CHRS
$197M
$1.28M ﹤0.01%
+899,999
CALM icon
1023
Cal-Maine
CALM
$3.99B
$1.26M ﹤0.01%
+15,880
PRQR icon
1024
ProQR Therapeutics
PRQR
$152M
$1.25M ﹤0.01%
+620,000
OLMA icon
1025
Olema Pharmaceuticals
OLMA
$1.93B
$1.25M ﹤0.01%
+50,000