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
TVTX icon
101
Travere Therapeutics
TVTX
$2.62B
$144M 0.22%
+3,773,564
CMI icon
102
Cummins
CMI
$82.5B
$144M 0.22%
+281,860
EL icon
103
Estee Lauder
EL
$40.4B
$143M 0.22%
+1,369,124
ETN icon
104
Eaton
ETN
$147B
$143M 0.22%
+449,001
C icon
105
Citigroup
C
$202B
$142M 0.21%
+1,219,225
FSS icon
106
Federal Signal
FSS
$7.13B
$142M 0.21%
+1,303,759
CASY icon
107
Casey's General Stores
CASY
$24.6B
$140M 0.21%
+254,077
BR icon
108
Broadridge
BR
$20.6B
$137M 0.21%
+615,945
CME icon
109
CME Group
CME
$109B
$137M 0.21%
+502,249
WSBC icon
110
WesBanco
WSBC
$3.5B
$136M 0.2%
+4,086,836
CDNS icon
111
Cadence Design Systems
CDNS
$80.7B
$136M 0.2%
+433,807
BIDU icon
112
Baidu
BIDU
$47.1B
$134M 0.2%
+1,028,269
COF icon
113
Capital One
COF
$128B
$134M 0.2%
+554,058
FAST icon
114
Fastenal
FAST
$53.1B
$133M 0.2%
+3,314,246
AZO icon
115
AutoZone
AZO
$62.1B
$132M 0.2%
+39,061
BBIO icon
116
BridgeBio Pharma
BBIO
$13.6B
$132M 0.2%
+1,725,266
IRT icon
117
Independence Realty Trust
IRT
$3.94B
$129M 0.2%
+7,406,406
TFC icon
118
Truist Financial
TFC
$65.4B
$128M 0.19%
+2,609,397
ADC icon
119
Agree Realty
ADC
$9.26B
$128M 0.19%
+1,779,224
MTSI icon
120
MACOM Technology Solutions
MTSI
$18.2B
$128M 0.19%
+745,794
CCI icon
121
Crown Castle
CCI
$37.7B
$127M 0.19%
+1,434,402
MCK icon
122
McKesson
MCK
$115B
$127M 0.19%
+154,593
SHOO icon
123
Steven Madden
SHOO
$2.84B
$125M 0.19%
+3,001,155
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$45B
$124M 0.19%
+311,757
SR icon
125
Spire
SR
$5.28B
$123M 0.19%
+1,485,183