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
PCVX icon
1076
Vaxcyte
PCVX
$8.73B
$923K ﹤0.01%
+20,000
ET icon
1077
Energy Transfer Partners
ET
$65.8B
$916K ﹤0.01%
+55,552
SWKS icon
1078
Skyworks Solutions
SWKS
$8.28B
$913K ﹤0.01%
+14,400
NMFC icon
1079
New Mountain Finance
NMFC
$793M
$878K ﹤0.01%
+95,300
UHT
1080
Universal Health Realty Income Trust
UHT
$579M
$876K ﹤0.01%
+22,338
SBSW icon
1081
Sibanye-Stillwater
SBSW
$8.77B
$875K ﹤0.01%
+61,405
GBX icon
1082
The Greenbrier Companies
GBX
$1.47B
$874K ﹤0.01%
+18,700
HRB icon
1083
H&R Block
HRB
$4.11B
$867K ﹤0.01%
+19,900
FSK icon
1084
FS KKR Capital
FSK
$2.95B
$855K ﹤0.01%
+57,747
AMKR icon
1085
Amkor Technology
AMKR
$11.8B
$845K ﹤0.01%
+21,400
EVH icon
1086
Evolent Health
EVH
$284M
$828K ﹤0.01%
+207,057
PARR icon
1087
Par Pacific Holdings
PARR
$3.2B
$826K ﹤0.01%
+23,500
GRAB icon
1088
Grab
GRAB
$14.5B
$819K ﹤0.01%
+164,151
EEM icon
1089
iShares MSCI Emerging Markets ETF
EEM
$25.4B
$805K ﹤0.01%
+14,720
PHIN icon
1090
Phinia Inc
PHIN
$2.59B
$802K ﹤0.01%
+12,800
ATHM icon
1091
Autohome
ATHM
$2.07B
$798K ﹤0.01%
+35,867
MNST icon
1092
Monster Beverage
MNST
$70.8B
$792K ﹤0.01%
+10,327
CATY icon
1093
Cathay General Bancorp
CATY
$3.45B
$789K ﹤0.01%
+16,300
OBDC icon
1094
Blue Owl Capital
OBDC
$5.41B
$779K ﹤0.01%
+62,700
HMY icon
1095
Harmony Gold Mining
HMY
$9.9B
$773K ﹤0.01%
+38,834
CDP icon
1096
COPT Defense Properties
CDP
$3.55B
$747K ﹤0.01%
+26,869
PLTK icon
1097
Playtika
PLTK
$1.19B
$747K ﹤0.01%
+189,100
IVT icon
1098
InvenTrust Properties
IVT
$2.42B
$745K ﹤0.01%
+26,402
WFRD icon
1099
Weatherford International
WFRD
$6.91B
$744K ﹤0.01%
+9,510
ZD icon
1100
Ziff Davis
ZD
$1.63B
$742K ﹤0.01%
+21,100