NAMI

Nomura Asset Management International Portfolio holdings

AUM $58.4B
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
ITT icon
151
ITT
ITT
$17.4B
$108M 0.16%
+620,211
KKR icon
152
KKR & Co
KKR
$84.4B
$107M 0.16%
+839,154
ASND icon
153
Ascendis Pharma A/S
ASND
$15.3B
$106M 0.16%
+496,837
ACA icon
154
Arcosa
ACA
$5.93B
$105M 0.16%
+991,817
KMI icon
155
Kinder Morgan
KMI
$75.2B
$105M 0.16%
+3,816,823
D icon
156
Dominion Energy
D
$59.5B
$105M 0.16%
+1,789,362
ROL icon
157
Rollins
ROL
$25.7B
$105M 0.16%
+1,742,809
TRV icon
158
Travelers Companies
TRV
$65.2B
$104M 0.16%
+360,190
TECH icon
159
Bio-Techne
TECH
$7.55B
$104M 0.16%
+1,774,947
KALU icon
160
Kaiser Aluminum
KALU
$2.87B
$104M 0.16%
+907,978
JNJ icon
161
Johnson & Johnson
JNJ
$564B
$104M 0.16%
+502,785
LOW icon
162
Lowe's Companies
LOW
$121B
$104M 0.16%
+430,688
TSCO icon
163
Tractor Supply
TSCO
$16.6B
$104M 0.16%
+2,076,583
HLT icon
164
Hilton Worldwide
HLT
$73.1B
$102M 0.15%
+356,554
HALO icon
165
Halozyme
HALO
$8.1B
$102M 0.15%
+1,518,405
GPOR icon
166
Gulfport Energy Corp
GPOR
$3.2B
$102M 0.15%
+488,166
TSLA icon
167
Tesla
TSLA
$1.6T
$101M 0.15%
+225,267
TMDX icon
168
Transmedics
TMDX
$2.38B
$101M 0.15%
+832,241
MMSI icon
169
Merit Medical Systems
MMSI
$3.83B
$101M 0.15%
+1,146,304
IQV icon
170
IQVIA
IQV
$28B
$101M 0.15%
+447,848
MSCI icon
171
MSCI
MSCI
$42.8B
$101M 0.15%
+175,774
EXLS icon
172
EXL Service
EXLS
$4.51B
$100M 0.15%
+2,360,298
WCC
173
WESCO International
WCC
$17.7B
$99.5M 0.15%
+406,835
PM icon
174
Philip Morris
PM
$295B
$99.1M 0.15%
+617,930
AEP icon
175
American Electric Power
AEP
$71.6B
$99M 0.15%
+858,599