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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$119B
| $88.1M | 0.15% |
1,226,472
+48,482
|
|
||
177
Transmedics
TMDX
$2.38B
| $88.1M | 0.15% |
885,841
+53,600
|
|
||
178
Kodiak Gas Services
KGS
$7.44B
| $87.1M | 0.15% |
1,492,731
+124,737
|
|
||
179
Spire
SR
$5.14B
| $86.7M | 0.15% |
957,774
-527,409
|
|
||
180
Chevron
CVX
$381B
| $86.4M | 0.15% |
417,430
-47,023
|
|
||
181
Associated Banc-Corp
ASB
$5.29B
| $86.3M | 0.15% |
3,337,021
-430,038
|
|
||
182
Tractor Supply
TSCO
$16.6B
| $86.2M | 0.15% |
1,903,314
-173,269
|
|
||
183
Kaiser Aluminum
KALU
$2.87B
| $86.1M | 0.15% |
714,176
-193,802
|
|
||
184
Pfizer
PFE
$148B
| $85.8M | 0.15% |
3,055,419
+730,674
|
|
||
185
Alnylam Pharmaceuticals
ALNY
$39.7B
| $85.7M | 0.15% |
258,905
-52,852
|
|
||
186
Invesco
IVZ
$12B
| $85.6M | 0.15% |
3,523,492
+372,534
|
|
||
187
Crown Holdings
CCK
$10.8B
| $85.4M | 0.15% |
851,460
-39,011
|
|
||
188
Matador Resources
MTDR
$7.03B
| $85M | 0.15% |
1,344,877
+338,684
|
|
||
189
Veeva Systems
VEEV
$26.1B
| $84.1M | 0.14% |
478,748
-476,644
|
|
||
190
FNB Corp
FNB
$6.24B
| $83.6M | 0.14% |
5,001,982
-300,008
|
|
||
191
Simon Property Group
SPG
$66.3B
| $83.5M | 0.14% |
447,492
-162,579
|
|
||
192
Dover
DOV
$28.3B
| $83.5M | 0.14% |
400,406
+30,640
|
|
||
193
Merit Medical Systems
MMSI
$3.83B
| $82.6M | 0.14% |
1,198,269
+51,965
|
|
||
194
Insulet
PODD
$10.7B
| $82.5M | 0.14% |
393,273
-27,559
|
|
||
195
Texas Roadhouse
TXRH
$11.7B
| $82.3M | 0.14% |
498,083
+212,923
|
|
||
196
Oneok
OKE
$59.2B
| $81.6M | 0.14% |
902,321
-703,645
|
|
||
197
Northrop Grumman
NOC
$78.9B
| $80.7M | 0.14% |
118,285
-23,238
|
|
||
198
DuPont de Nemours
DD
$19.7B
| $80.4M | 0.14% |
1,755,602
+649,054
|
|
||
199
Gates Industrial
GTES
$6.21B
| $80.1M | 0.14% |
3,540,968
+335,790
|
|
||
200
Saia
SAIA
$12.1B
| $80M | 0.14% |
227,777
+151,778
|
|