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 | |
|---|---|---|---|---|---|---|
151
SK Telecom
SKM
$14.5B
| $96.1M | 0.16% |
3,281,899
-175,874
|
|
||
152
Pinduoduo
PDD
$135B
| $95.9M | 0.16% |
938,402
-111,492
|
|
||
153
Verizon
VZ
$202B
| $95.7M | 0.16% |
1,906,133
+213,597
|
|
||
154
Exelon
EXC
$47.3B
| $95.5M | 0.16% |
1,947,187
-1,669,115
|
|
||
155
Bank of America
BAC
$368B
| $95M | 0.16% |
1,948,645
-98,140
|
|
||
156
Essential Utilities
WTRG
$10.6B
| $94.8M | 0.16% |
2,353,605
-1,586,400
|
|
||
157
Steven Madden
SHOO
$3.06B
| $94.5M | 0.16% |
2,785,166
-215,989
|
|
||
158
CoStar Group
CSGP
$13.9B
| $94.1M | 0.16% |
2,333,765
-1,575,396
|
|
||
159
Baidu
BIDU
$43.5B
| $93.4M | 0.16% |
838,173
-190,096
|
|
||
160
Progressive
PGR
$116B
| $92.9M | 0.16% |
468,811
+99,671
|
|
||
161
PG&E
PCG
$36.3B
| $92.6M | 0.16% |
5,270,515
-3,944,220
|
|
||
162
TD Synnex
SNX
$19.1B
| $92.5M | 0.16% |
548,546
-8,057
|
|
||
163
Cboe Global Markets
CBOE
$37.4B
| $92.1M | 0.16% |
+327,510
|
|
||
164
SM Energy
SM
$8.1B
| $91.7M | 0.16% |
2,942,244
+44,317
|
|
||
165
Abbott
ABT
$152B
| $91.5M | 0.16% |
890,970
-323,327
|
|
||
166
Uber
UBER
$146B
| $91.2M | 0.16% |
1,267,358
+1,172,036
|
|
||
167
ConocoPhillips
COP
$147B
| $90.3M | 0.15% |
684,382
-37,179
|
|
||
168
Selective Insurance
SIGI
$5.43B
| $90.3M | 0.15% |
1,197,811
-153,425
|
|
||
169
Bio-Techne
TECH
$7.55B
| $90.2M | 0.15% |
1,726,907
-48,040
|
|
||
170
Martin Marietta Materials
MLM
$32.2B
| $90.2M | 0.15% |
153,177
-20,638
|
|
||
171
OGE Energy
OGE
$10B
| $90M | 0.15% |
1,876,470
-67,639
|
|
||
172
Artivion
AORT
$1.09B
| $89.9M | 0.15% |
2,456,146
-157,325
|
|
||
173
Otis Worldwide
OTIS
$27.9B
| $89.1M | 0.15% |
1,155,585
-1,198,290
|
|
||
174
Cardinal Health
CAH
$47B
| $88.8M | 0.15% |
420,424
+248,851
|
|
||
175
Hancock Whitney
HWC
$5.48B
| $88.7M | 0.15% |
1,395,151
-70,006
|
|