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
PGNY icon
1176
Progyny
PGNY
$1.79B
$256K ﹤0.01%
+9,978
MDT icon
1177
Medtronic
MDT
$125B
$252K ﹤0.01%
+2,624
RMD icon
1178
ResMed
RMD
$37.3B
$250K ﹤0.01%
+1,039
AVIR icon
1179
Atea Pharmaceuticals
AVIR
$370M
$250K ﹤0.01%
+70,000
AWI icon
1180
Armstrong World Industries
AWI
$8.47B
$241K ﹤0.01%
+1,261
SRPT icon
1181
Sarepta Therapeutics
SRPT
$1.95B
$237K ﹤0.01%
+11,000
UPWK icon
1182
Upwork
UPWK
$1.74B
$235K ﹤0.01%
+11,874
RVTY icon
1183
Revvity
RVTY
$11.3B
$235K ﹤0.01%
+2,429
FERG icon
1184
Ferguson
FERG
$51.7B
$222K ﹤0.01%
+996
RCKT icon
1185
Rocket Pharmaceuticals
RCKT
$405M
$204K ﹤0.01%
+58,000
ALLO icon
1186
Allogene Therapeutics
ALLO
$479M
$201K ﹤0.01%
+146,779
JKS
1187
JinkoSolar
JKS
$1.35B
$200K ﹤0.01%
+7,738
SVC
1188
Service Properties Trust
SVC
$358M
$192K ﹤0.01%
+104,300
DNOW icon
1189
DNOW Inc
DNOW
$3.04B
$185K ﹤0.01%
+13,930
NTLA icon
1190
Intellia Therapeutics
NTLA
$1.51B
$180K ﹤0.01%
+20,000
SGMO icon
1191
Sangamo Therapeutics
SGMO
$141M
$168K ﹤0.01%
+400,000
LZ icon
1192
LegalZoom.com
LZ
$1.25B
$165K ﹤0.01%
+16,636
XRX icon
1193
Xerox
XRX
$239M
$145K ﹤0.01%
+91,950
ONL
1194
Orion Office REIT
ONL
$145M
$143K ﹤0.01%
+63,164
LITS
1195
Lite Strategy Inc
LITS
$40.4M
$40K ﹤0.01%
+29,999
NIU
1196
Niu Technologies
NIU
$268M
$33K ﹤0.01%
+10,738
RSX
1197
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+43,033