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
ADP icon
401
Automatic Data Processing
ADP
$86.4B
$42M 0.06%
+163,285
KNF icon
402
Knife River
KNF
$5.14B
$41.6M 0.06%
+591,075
REXR icon
403
Rexford Industrial Realty
REXR
$8.73B
$41.5M 0.06%
+1,071,238
MEG icon
404
Montrose Environmental
MEG
$816M
$41.1M 0.06%
+1,653,379
ORCL icon
405
Oracle
ORCL
$426B
$41M 0.06%
+210,558
FCPT icon
406
Four Corners Property Trust
FCPT
$2.77B
$40.9M 0.06%
+1,775,148
SLM icon
407
SLM Corp
SLM
$4.5B
$40.8M 0.06%
+1,508,400
EXR icon
408
Extra Space Storage
EXR
$32.4B
$40.5M 0.06%
+311,124
CWAN icon
409
Clearwater Analytics
CWAN
$6.83B
$40.5M 0.06%
+1,679,040
EMEQ
410
Nomura Focused Emerging Markets Equity ETF
EMEQ
$279M
$40.2M 0.06%
+1,000,149
WRBY icon
411
Warby Parker
WRBY
$2.9B
$40.1M 0.06%
+1,840,935
MAR icon
412
Marriott International
MAR
$92.2B
$40.1M 0.06%
+129,212
RHP icon
413
Ryman Hospitality Properties
RHP
$6.61B
$39.8M 0.06%
+420,640
WOR icon
414
Worthington Enterprises
WOR
$2.83B
$39.8M 0.06%
+771,557
PECO icon
415
Phillips Edison & Co
PECO
$4.94B
$39.7M 0.06%
+1,116,494
MHO icon
416
M/I Homes
MHO
$3.75B
$39.6M 0.06%
+309,338
CARR icon
417
Carrier Global
CARR
$53.6B
$39.6M 0.06%
+749,033
EA icon
418
Electronic Arts
EA
$50.2B
$39.5M 0.06%
+193,137
DINO icon
419
HF Sinclair
DINO
$9.36B
$39.2M 0.06%
+849,884
ICUI icon
420
ICU Medical
ICUI
$3.88B
$39M 0.06%
+273,391
NTST
421
NETSTREIT Corp
NTST
$1.98B
$38.8M 0.06%
+2,200,125
SHW icon
422
Sherwin-Williams
SHW
$89.4B
$38.7M 0.06%
+119,434
AVNT icon
423
Avient
AVNT
$3.9B
$38.4M 0.06%
+1,229,409
LITE icon
424
Lumentum
LITE
$47.7B
$38.3M 0.06%
+104,011
LZB icon
425
La-Z-Boy
LZB
$1.53B
$38.1M 0.06%
+1,022,861