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 | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$9.71B
| $104M | 0.18% |
772,669
+73,780
|
|
||
127
Minerals Technologies
MTX
$2.38B
| $103M | 0.18% |
1,454,905
-109,701
|
|
||
128
OneSpaWorld
OSW
$2.44B
| $102M | 0.18% |
4,465,344
+1,430,866
|
|
||
129
Philip Morris
PM
$295B
| $102M | 0.17% |
617,726
-204
|
|
||
|
WCC
130
WESCO International
WCC
$17.7B
| $102M | 0.17% |
372,278
-34,557
|
|
||
131
DoorDash
DASH
$69.8B
| $102M | 0.17% |
677,231
-264,148
|
|
||
132
Independence Realty Trust
IRT
$3.97B
| $102M | 0.17% |
6,827,122
-579,284
|
|
||
133
Newmont
NEM
$115B
| $101M | 0.17% |
934,278
+121,450
|
|
||
134
TJX Companies
TJX
$175B
| $101M | 0.17% |
632,909
+6,772
|
|
||
135
WSFS Financial
WSFS
$3.73B
| $101M | 0.17% |
1,542,692
-110,921
|
|
||
136
Analog Devices
ADI
$193B
| $99.9M | 0.17% |
313,959
-48,108
|
|
||
137
Nike
NKE
$66.2B
| $99.6M | 0.17% |
1,885,718
-545,973
|
|
||
138
LPL Financial
LPLA
$22.9B
| $98.9M | 0.17% |
328,874
-52
|
|
||
139
Lincoln Electric
LECO
$14.4B
| $98.9M | 0.17% |
397,142
-95,761
|
|
||
140
American Express
AXP
$213B
| $98.9M | 0.17% |
326,974
-119,594
|
|
||
141
Broadridge
BR
$17.4B
| $98.8M | 0.17% |
608,236
-7,709
|
|
||
142
ITT
ITT
$17.4B
| $98.2M | 0.17% |
515,150
-105,061
|
|
||
143
Liberty Energy
LBRT
$5.2B
| $98M | 0.17% |
3,403,311
-18,992
|
|
||
144
Essent Group
ESNT
$5.6B
| $97.9M | 0.17% |
1,674,748
-1,035,301
|
|
||
145
Entergy
ETR
$51.5B
| $97.4M | 0.17% |
867,177
+171,968
|
|
||
146
Petrobras Class A
PBR.A
$114B
| $97.2M | 0.17% |
5,185,509
-1,000,000
|
|
||
147
Travere Therapeutics
TVTX
$4.13B
| $97.2M | 0.17% |
3,270,513
-503,051
|
|
||
148
Cigna
CI
$75.7B
| $97.1M | 0.17% |
364,162
+7,672
|
|
||
149
Parker-Hannifin
PH
$109B
| $96.9M | 0.17% |
108,190
+44,772
|
|
||
150
Lowe's Companies
LOW
$121B
| $96.6M | 0.17% |
408,769
-21,919
|
|