NAMI

Nomura Asset Management International Portfolio holdings

AUM $58.4B
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
SIG icon
1051
Signet Jewelers
SIG
$3.24B
$1.08M ﹤0.01%
+13,000
STNG icon
1052
Scorpio Tankers
STNG
$3.99B
$1.07M ﹤0.01%
+21,100
BLK icon
1053
Blackrock
BLK
$167B
$1.07M ﹤0.01%
+999
CROX icon
1054
Crocs
CROX
$5.49B
$1.06M ﹤0.01%
+12,400
JANX icon
1055
Janux Therapeutics
JANX
$885M
$1.06M ﹤0.01%
+76,601
EQH icon
1056
Equitable Holdings
EQH
$12B
$1.04M ﹤0.01%
+21,835
NTCT icon
1057
NETSCOUT
NTCT
$2.93B
$1.03M ﹤0.01%
+38,213
GTY
1058
Getty Realty Corp
GTY
$2.01B
$1.03M ﹤0.01%
+37,600
DAWN
1059
DELISTED
Day One Biopharmaceuticals
DAWN
$1.02M ﹤0.01%
+110,000
KOP icon
1060
Koppers
KOP
$776M
$1.02M ﹤0.01%
+37,700
SBRA icon
1061
Sabra Healthcare REIT
SBRA
$5.23B
$1.02M ﹤0.01%
+53,800
RM icon
1062
Regional Management Corp
RM
$326M
$1.01M ﹤0.01%
+26,100
FDP icon
1063
Fresh Del Monte Produce
FDP
$1.58B
$991K ﹤0.01%
+27,800
CMC icon
1064
Commercial Metals
CMC
$7.97B
$990K ﹤0.01%
+14,300
OGN icon
1065
Organon & Co
OGN
$3.53B
$981K ﹤0.01%
+136,800
KT icon
1066
KT
KT
$8.79B
$974K ﹤0.01%
+51,337
LOCO icon
1067
El Pollo Loco
LOCO
$429M
$952K ﹤0.01%
+91,000
IIPR icon
1068
Innovative Industrial Properties
IIPR
$1.64B
$951K ﹤0.01%
+20,071
LEA icon
1069
Lear
LEA
$7B
$951K ﹤0.01%
+8,300
FDX icon
1070
FedEx
FDX
$94.1B
$936K ﹤0.01%
+3,239
WKC icon
1071
World Kinect Corp
WKC
$1.51B
$935K ﹤0.01%
+39,900
WDAY icon
1072
Workday
WDAY
$32B
$928K ﹤0.01%
+4,322
SBH icon
1073
Sally Beauty Holdings
SBH
$1.2B
$927K ﹤0.01%
+65,000
PRDO icon
1074
Perdoceo Education
PRDO
$2.13B
$924K ﹤0.01%
+31,500
COLD icon
1075
Americold
COLD
$4.23B
$923K ﹤0.01%
+71,820