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
FR icon
201
First Industrial Realty Trust
FR
$8.23B
$89.4M 0.13%
+1,560,942
ESE icon
202
ESCO Technologies
ESE
$7.16B
$87.9M 0.13%
+450,019
PBH icon
203
Prestige Consumer Healthcare
PBH
$3.29B
$87.7M 0.13%
+1,421,966
ONON icon
204
On Holding
ONON
$16.3B
$87.7M 0.13%
+1,887,234
FND icon
205
Floor & Decor
FND
$7.43B
$87.4M 0.13%
+1,435,137
KBH icon
206
KB Home
KBH
$4.13B
$87.4M 0.13%
+1,548,707
BPOP icon
207
Popular Inc
BPOP
$9.7B
$87M 0.13%
+698,889
TPR icon
208
Tapestry
TPR
$31.8B
$86.9M 0.13%
+679,952
INSW icon
209
International Seaways
INSW
$3.33B
$85.9M 0.13%
+1,768,878
SCHW icon
210
Charles Schwab
SCHW
$167B
$85.4M 0.13%
+854,631
BVN icon
211
Compañía de Minas Buenaventura
BVN
$9.76B
$84.5M 0.13%
+3,035,673
PGR icon
212
Progressive
PGR
$120B
$84.1M 0.13%
+369,140
AIZ icon
213
Assurant
AIZ
$11.2B
$84M 0.13%
+348,944
SE icon
214
Sea Limited
SE
$68.1B
$83.9M 0.13%
+657,728
SNX icon
215
TD Synnex
SNX
$13B
$83.6M 0.13%
+556,603
OGE icon
216
OGE Energy
OGE
$9.76B
$83M 0.13%
+1,944,109
IVZ icon
217
Invesco
IVZ
$11.8B
$82.8M 0.12%
+3,150,958
NOVT icon
218
Novanta
NOVT
$5.22B
$82.2M 0.12%
+690,880
CMCSA icon
219
Comcast
CMCSA
$113B
$81.6M 0.12%
+2,729,282
NEM icon
220
Newmont
NEM
$133B
$81.2M 0.12%
+812,828
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$121B
$80.9M 0.12%
+178,365
NOC icon
222
Northrop Grumman
NOC
$103B
$80.7M 0.12%
+141,523
ATRC icon
223
AtriCure
ATRC
$1.62B
$80.7M 0.12%
+2,038,703
KLAC icon
224
KLA
KLAC
$196B
$80.2M 0.12%
+66,011
GPI icon
225
Group 1 Automotive
GPI
$4.12B
$80.2M 0.12%
+203,924