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
TT icon
1151
Trane Technologies
TT
$103B
$404K ﹤0.01%
+1,038
BSV icon
1152
Vanguard Short-Term Bond ETF
BSV
$43.5B
$403K ﹤0.01%
+5,110
ARCO icon
1153
Arcos Dorados Holdings
ARCO
$1.87B
$400K ﹤0.01%
+54,469
DE icon
1154
Deere & Co
DE
$179B
$400K ﹤0.01%
+860
VST icon
1155
Vistra
VST
$58.4B
$398K ﹤0.01%
+2,469
UVE icon
1156
Universal Insurance Holdings
UVE
$877M
$392K ﹤0.01%
+11,600
XYL icon
1157
Xylem
XYL
$31.5B
$391K ﹤0.01%
+2,872
BG icon
1158
Bunge Global
BG
$23.9B
$384K ﹤0.01%
+4,311
PBYI icon
1159
Puma Biotechnology
PBYI
$342M
$364K ﹤0.01%
+61,255
CRH icon
1160
CRH
CRH
$83.8B
$362K ﹤0.01%
+2,900
ALT icon
1161
Altimmune
ALT
$562M
$361K ﹤0.01%
+100,000
FFIV icon
1162
F5
FFIV
$15.8B
$354K ﹤0.01%
+1,386
FTNT icon
1163
Fortinet
FTNT
$60.7B
$354K ﹤0.01%
+4,463
ILPT
1164
Industrial Logistics Properties Trust
ILPT
$385M
$353K ﹤0.01%
+63,789
CMRE icon
1165
Costamare
CMRE
$2.03B
$326K ﹤0.01%
+20,632
ATO icon
1166
Atmos Energy
ATO
$29.6B
$318K ﹤0.01%
+1,900
FRT icon
1167
Federal Realty Investment Trust
FRT
$9.13B
$310K ﹤0.01%
+3,068
MYGN icon
1168
Myriad Genetics
MYGN
$408M
$308K ﹤0.01%
+50,000
CAG icon
1169
Conagra Brands
CAG
$8.94B
$301K ﹤0.01%
+17,400
OHI icon
1170
Omega Healthcare
OHI
$13.8B
$300K ﹤0.01%
+6,784
STN icon
1171
Stantec
STN
$10.2B
$296K ﹤0.01%
+3,137
INTC icon
1172
Intel
INTC
$223B
$294K ﹤0.01%
+7,969
TGT icon
1173
Target
TGT
$52.4B
$293K ﹤0.01%
+2,998
B
1174
Barrick Mining
B
$81.3B
$290K ﹤0.01%
+6,667
EGP icon
1175
EastGroup Properties
EGP
$10.2B
$266K ﹤0.01%
+1,492