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
HRI icon
176
Herc Holdings
HRI
$5.11B
$98.8M 0.15%
+666,149
BMY icon
177
Bristol-Myers Squibb
BMY
$124B
$98.8M 0.15%
+1,831,505
ADI icon
178
Analog Devices
ADI
$173B
$98.2M 0.15%
+362,067
CI icon
179
Cigna
CI
$73.9B
$98.1M 0.15%
+356,490
DUK icon
180
Duke Energy
DUK
$98.6B
$97.7M 0.15%
+833,903
LRGG
181
Nomura Focused Large Growth ETF
LRGG
$331M
$97.6M 0.15%
+3,297,350
ASB icon
182
Associated Banc-Corp
ASB
$4.74B
$97M 0.15%
+3,767,059
URBN icon
183
Urban Outfitters
URBN
$6.13B
$96.8M 0.15%
+1,286,722
TJX icon
184
TJX Companies
TJX
$176B
$96.2M 0.15%
+626,137
HEI.A icon
185
HEICO Corp Class A
HEI.A
$36.5B
$95.4M 0.14%
+377,881
MTX icon
186
Minerals Technologies
MTX
$2.25B
$95.4M 0.14%
+1,564,606
XEL icon
187
Xcel Energy
XEL
$48.2B
$95.1M 0.14%
+1,286,989
COHR icon
188
Coherent
COHR
$46.5B
$95M 0.14%
+514,451
EW icon
189
Edwards Lifesciences
EW
$46.3B
$94.6M 0.14%
+1,109,207
BX icon
190
Blackstone
BX
$95B
$94.5M 0.14%
+612,941
ADSK icon
191
Autodesk
ADSK
$48.1B
$94.3M 0.14%
+318,415
CVS icon
192
CVS Health
CVS
$97.6B
$93.5M 0.14%
+1,177,990
HWC icon
193
Hancock Whitney
HWC
$5.67B
$93.3M 0.14%
+1,465,157
CWST icon
194
Casella Waste Systems
CWST
$6.06B
$92.4M 0.14%
+943,149
CCK icon
195
Crown Holdings
CCK
$13B
$91.7M 0.14%
+890,471
MYRG icon
196
MYR Group
MYRG
$4.36B
$91.6M 0.14%
+419,409
WSFS icon
197
WSFS Financial
WSFS
$3.61B
$91.4M 0.14%
+1,653,613
HSY icon
198
Hershey
HSY
$45B
$90.7M 0.14%
+498,325
FNB icon
199
FNB Corp
FNB
$6.55B
$90.7M 0.14%
+5,301,990
CNO icon
200
CNO Financial Group
CNO
$4.08B
$90M 0.14%
+2,120,156