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
WMB icon
1126
Williams Companies
WMB
$88.2B
$551K ﹤0.01%
+9,170
ATGE icon
1127
Adtalem Global Education
ATGE
$3.34B
$551K ﹤0.01%
+5,327
SXC icon
1128
SunCoke Energy
SXC
$544M
$551K ﹤0.01%
+76,500
TIL icon
1129
Instil Bio
TIL
$64.4M
$550K ﹤0.01%
+50,000
ACCO icon
1130
Acco Brands
ACCO
$373M
$545K ﹤0.01%
+146,000
SPT icon
1131
Sprout Social
SPT
$430M
$542K ﹤0.01%
+48,096
OPCH icon
1132
Option Care Health
OPCH
$5.66B
$507K ﹤0.01%
+15,904
FUTU icon
1133
Futu Holdings
FUTU
$21.4B
$499K ﹤0.01%
+3,036
NWPX icon
1134
NWPX Infrastructure Inc
NWPX
$708M
$498K ﹤0.01%
+7,964
FBP icon
1135
First Bancorp
FBP
$3.53B
$481K ﹤0.01%
+23,200
NWSA icon
1136
News Corp Class A
NWSA
$12.9B
$476K ﹤0.01%
+18,212
AN icon
1137
AutoNation
AN
$6.98B
$475K ﹤0.01%
+2,300
APD icon
1138
Air Products & Chemicals
APD
$62.5B
$469K ﹤0.01%
+1,900
HEPS
1139
D-Market Electronic Services & Trading
HEPS
$973M
$466K ﹤0.01%
+188,004
NXRT
1140
NexPoint Residential Trust
NXRT
$762M
$463K ﹤0.01%
+15,368
RLJ icon
1141
RLJ Lodging Trust
RLJ
$1.23B
$463K ﹤0.01%
+62,094
ZTO icon
1142
ZTO Express
ZTO
$19.5B
$459K ﹤0.01%
+21,996
BLMN icon
1143
Bloomin' Brands
BLMN
$566M
$457K ﹤0.01%
+74,100
LUV icon
1144
Southwest Airlines
LUV
$25.6B
$446K ﹤0.01%
+10,800
CVLG icon
1145
Covenant Logistics
CVLG
$736M
$436K ﹤0.01%
+19,800
EBF icon
1146
Ennis
EBF
$518M
$420K ﹤0.01%
+23,300
CTO
1147
CTO Realty Growth
CTO
$621M
$418K ﹤0.01%
+22,700
IEUR icon
1148
iShares Core MSCI Europe ETF
IEUR
$7.67B
$415K ﹤0.01%
+5,845
SU icon
1149
Suncor Energy
SU
$67.6B
$414K ﹤0.01%
+9,341
OZK icon
1150
Bank OZK
OZK
$5.42B
$409K ﹤0.01%
+8,880