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
$58.4B
AUM Growth
-$7.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1 +$687M
2 +$205M
3 +$163M
4
INTU icon
Intuit
INTU
+$149M
5
PNC icon
PNC Financial Services
PNC
+$138M

Top Sells

1 +$468M
2 +$334M
3 +$205M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M
5
U icon
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
GRAB icon
1126
Grab
GRAB
$14.4B
$671K ﹤0.01%
183,338
+19,187
ACMR icon
1127
ACM Research
ACMR
$5.07B
$661K ﹤0.01%
16,800
-12,600
BC icon
1128
Brunswick
BC
$5.26B
$648K ﹤0.01%
8,900
MPT
1129
Medical Properties Trust
MPT
$3.04B
$639K ﹤0.01%
137,928
CURB
1130
Curbline Properties
CURB
$2.99B
$638K ﹤0.01%
24,721
-95
ATHM icon
1131
Autohome
ATHM
$1.91B
$623K ﹤0.01%
35,867
CDP icon
1132
COPT Defense Properties
CDP
$3.64B
$613K ﹤0.01%
20,049
-6,820
EQH icon
1133
Equitable Holdings
EQH
$12B
$609K ﹤0.01%
16,400
-5,435
WVE icon
1134
Wave Life Sciences
WVE
$1.23B
$594K ﹤0.01%
81,955
-121,789
FSK icon
1135
FS KKR Capital
FSK
$3.02B
$588K ﹤0.01%
57,747
SW
1136
Smurfit Westrock
SW
$20B
$573K ﹤0.01%
+14,385
DCH
1137
Dauch Corp
DCH
$1.52B
$553K ﹤0.01%
93,200
APD icon
1138
Air Products & Chemicals
APD
$64.5B
$552K ﹤0.01%
1,900
ULTA icon
1139
Ulta Beauty
ULTA
$22.4B
$548K ﹤0.01%
1,048
-4,508
SSTK icon
1140
Shutterstock
SSTK
$596M
$546K ﹤0.01%
32,900
BAX icon
1141
Baxter International
BAX
$9.91B
$508K ﹤0.01%
30,262
-1,838
CBRE icon
1142
CBRE Group
CBRE
$38.4B
$508K ﹤0.01%
3,749
WDAY icon
1143
Workday
WDAY
$32B
$492K ﹤0.01%
3,787
-535
DE icon
1144
Deere & Co
DE
$143B
$484K ﹤0.01%
860
IWM icon
1145
iShares Russell 2000 ETF
IWM
$79.5B
$476K ﹤0.01%
+1,919
AEO icon
1146
American Eagle Outfitters
AEO
$2.77B
$461K ﹤0.01%
+27,610
RLJ icon
1147
RLJ Lodging Trust
RLJ
$1.46B
$461K ﹤0.01%
62,094
NWSA icon
1148
News Corp Class A
NWSA
$14.1B
$454K ﹤0.01%
18,212
ARCO icon
1149
Arcos Dorados Holdings
ARCO
$1.84B
$449K ﹤0.01%
54,469
HMY icon
1150
Harmony Gold Mining
HMY
$10.5B
$443K ﹤0.01%
28,818
-10,016