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
TTMI icon
126
TTM Technologies
TTMI
$10.4B
$123M 0.19%
+1,777,387
SF icon
127
Stifel
SF
$12.1B
$122M 0.18%
+973,828
LGND icon
128
Ligand Pharmaceuticals
LGND
$3.67B
$122M 0.18%
+644,093
KO icon
129
Coca-Cola
KO
$339B
$121M 0.18%
+1,730,468
QTWO icon
130
Q2 Holdings
QTWO
$3.23B
$120M 0.18%
+1,663,575
SLAB icon
131
Silicon Laboratories
SLAB
$6.75B
$120M 0.18%
+915,724
PODD icon
132
Insulet
PODD
$17.5B
$120M 0.18%
+420,832
AORT icon
133
Artivion
AORT
$1.82B
$119M 0.18%
+2,613,471
PDD icon
134
Pinduoduo
PDD
$145B
$119M 0.18%
+1,049,894
PEP icon
135
PepsiCo
PEP
$225B
$118M 0.18%
+824,589
LECO icon
136
Lincoln Electric
LECO
$15.9B
$118M 0.18%
+492,903
OKE icon
137
Oneok
OKE
$54.7B
$118M 0.18%
+1,605,966
MTZ icon
138
MasTec
MTZ
$21.7B
$118M 0.18%
+542,733
LPLA icon
139
LPL Financial
LPLA
$26.3B
$117M 0.18%
+328,926
SUPN icon
140
Supernus Pharmaceuticals
SUPN
$2.94B
$115M 0.17%
+2,307,639
VICI icon
141
VICI Properties
VICI
$31.9B
$114M 0.17%
+4,059,652
CACI icon
142
CACI
CACI
$13.1B
$114M 0.17%
+214,234
SIGI icon
143
Selective Insurance
SIGI
$5.1B
$113M 0.17%
+1,351,236
SPG icon
144
Simon Property Group
SPG
$65B
$113M 0.17%
+610,071
PSA icon
145
Public Storage
PSA
$52.4B
$113M 0.17%
+434,837
BAC icon
146
Bank of America
BAC
$381B
$113M 0.17%
+2,046,785
COLB icon
147
Columbia Banking Systems
COLB
$9.21B
$109M 0.16%
+3,908,896
MOD icon
148
Modine Manufacturing
MOD
$11.5B
$109M 0.16%
+814,172
MGY icon
149
Magnolia Oil & Gas
MGY
$4.9B
$109M 0.16%
+4,959,218
MLM icon
150
Martin Marietta Materials
MLM
$40.7B
$108M 0.16%
+173,815