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
FG icon
1026
F&G Annuities & Life
FG
$3.43B
$1.25M ﹤0.01%
+40,471
GOOD
1027
Gladstone Commercial Corp
GOOD
$607M
$1.25M ﹤0.01%
+116,892
LNC icon
1028
Lincoln National
LNC
$7.58B
$1.23M ﹤0.01%
+27,700
CNH
1029
CNH Industrial
CNH
$16.3B
$1.23M ﹤0.01%
+133,100
LVS icon
1030
Las Vegas Sands
LVS
$39B
$1.23M ﹤0.01%
+18,823
HOG icon
1031
Harley-Davidson
HOG
$2.38B
$1.22M ﹤0.01%
+59,700
PAG icon
1032
Penske Automotive Group
PAG
$11B
$1.2M ﹤0.01%
+7,600
IBM icon
1033
IBM
IBM
$240B
$1.2M ﹤0.01%
+4,061
MGM icon
1034
MGM Resorts International
MGM
$9.41B
$1.2M ﹤0.01%
+32,900
MOS icon
1035
The Mosaic Company
MOS
$9.34B
$1.19M ﹤0.01%
+49,417
NLY icon
1036
Annaly Capital Management
NLY
$16.5B
$1.17M ﹤0.01%
+52,450
PBI icon
1037
Pitney Bowes
PBI
$1.69B
$1.17M ﹤0.01%
+111,000
CLDT
1038
Chatham Lodging
CLDT
$362M
$1.17M ﹤0.01%
+171,808
PRG icon
1039
PROG Holdings
PRG
$1.6B
$1.17M ﹤0.01%
+39,600
ACMR icon
1040
ACM Research
ACMR
$4.32B
$1.16M ﹤0.01%
+29,400
BCO icon
1041
Brink's
BCO
$5.42B
$1.16M ﹤0.01%
+9,900
JOYY
1042
JOYY Inc
JOYY
$3.19B
$1.12M ﹤0.01%
+17,282
ASAI
1043
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.12M ﹤0.01%
+165,639
CLLS
1044
Cellectis
CLLS
$392M
$1.1M ﹤0.01%
+226,875
MLI icon
1045
Mueller Industries
MLI
$13.3B
$1.09M ﹤0.01%
+9,500
MATX icon
1046
Matsons
MATX
$5.23B
$1.09M ﹤0.01%
+8,800
BNL icon
1047
Broadstone Net Lease
BNL
$3.56B
$1.09M ﹤0.01%
+62,571
ANET icon
1048
Arista Networks
ANET
$167B
$1.09M ﹤0.01%
+8,291
EG icon
1049
Everest Group
EG
$13.9B
$1.09M ﹤0.01%
+3,200
GAP
1050
The Gap Inc
GAP
$10.7B
$1.08M ﹤0.01%
+42,200