NAMI
Nomura Asset Management International Portfolio holdings
AUM
$58.4B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$58.4B
AUM Growth
-$7.92B
(-12%)
Holding
1,338
Top Buys
| 1 | +$687M | |
| 2 | +$205M | |
| 3 | +$163M | |
| 4 |
Intuit
INTU
|
+$149M |
| 5 |
PNC Financial Services
PNC
|
+$138M |
Top Sells
| 1 | +$468M | |
| 2 | +$334M | |
| 3 | +$205M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$42.2B
| $121M | 0.21% |
614,320
+8,342
|
|
||
102
Mercado Libre
MELI
$84.4B
| $120M | 0.21% |
69,281
-2,956
|
|
||
103
Shopify
SHOP
$134B
| $119M | 0.2% |
1,001,124
+13,343
|
|
||
104
Sempra
SRE
$60.7B
| $118M | 0.2% |
1,209,412
-877,243
|
|
||
105
International Seaways
INSW
$4.13B
| $117M | 0.2% |
1,602,070
-166,808
|
|
||
106
Regal Rexnord
RRX
$13.4B
| $116M | 0.2% |
619,133
+58,215
|
|
||
107
iShares MSCI World ETF
URTH
$8B
| $115M | 0.2% |
+638,468
|
|
||
108
Ligand Pharmaceuticals
LGND
$4.6B
| $114M | 0.2% |
573,312
-70,781
|
|
||
109
BridgeBio Pharma
BBIO
$13.5B
| $114M | 0.2% |
1,534,736
-190,530
|
|
||
110
Arcosa
ACA
$5.93B
| $114M | 0.19% |
1,070,073
+78,256
|
|
||
111
CMS Energy
CMS
$23B
| $112M | 0.19% |
1,448,350
-701,710
|
|
||
112
ESCO Technologies
ESE
$7.66B
| $112M | 0.19% |
399,288
-50,731
|
|
||
113
Bristol-Myers Squibb
BMY
$121B
| $112M | 0.19% |
1,842,539
+11,034
|
|
||
114
MasTec
MTZ
$30.2B
| $109M | 0.19% |
337,823
-204,910
|
|
||
115
CSX Corp
CSX
$84.6B
| $108M | 0.19% |
2,636,625
-1,687,754
|
|
||
|
SF
116
Stifel
SF
$11.1B
| $108M | 0.19% |
1,462,639
+1,897
|
|
||
117
Johnson & Johnson
JNJ
$564B
| $108M | 0.18% |
441,581
-61,204
|
|
||
118
ServiceNow
NOW
$105B
| $107M | 0.18% |
1,027,958
+950,383
|
|
||
119
Duke Energy
DUK
$98B
| $107M | 0.18% |
817,358
-16,545
|
|
||
120
Columbia Banking Systems
COLB
$8.61B
| $107M | 0.18% |
3,901,345
-7,551
|
|
||
121
CACI
CACI
$11.1B
| $107M | 0.18% |
195,888
-18,346
|
|
||
122
Ventas
VTR
$42.9B
| $106M | 0.18% |
1,298,255
-707,162
|
|
||
123
Supernus Pharmaceuticals
SUPN
$2.8B
| $105M | 0.18% |
2,037,202
-270,437
|
|
||
124
Agree Realty
ADC
$9.06B
| $105M | 0.18% |
1,396,798
-382,426
|
|
||
125
MYR Group
MYRG
$6.96B
| $105M | 0.18% |
371,240
-48,169
|
|