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
$58.4B
AUM Growth
-$7.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$687M
2
+$205M
3
+$163M
4
INTU icon
Intuit
INTU
+$149M
5
PNC icon
PNC Financial Services
PNC
+$138M

Top Sells

1
+$468M
2
+$334M
3
+$205M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M
5
U icon
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
CTRA
526
DELISTED
Coterra Energy
CTRA
$22.3M 0.04%
633,250
-14,100
CNOB icon
527
Center Bancorp
CNOB
$1.5B
$22.2M 0.04%
+830,067
EIX icon
528
Edison International
EIX
$27.4B
$22.1M 0.04%
302,528
-13,755
ANIP icon
529
ANI Pharmaceuticals
ANIP
$1.88B
$22.1M 0.04%
287,563
-11,715
HST icon
530
Host Hotels & Resorts
HST
$15.3B
$21.9M 0.04%
1,144,158
-176,665
WH icon
531
Wyndham Hotels & Resorts
WH
$5.92B
$21.9M 0.04%
269,060
-63,158
TV icon
532
Televisa
TV
$1.48B
$21.7M 0.04%
7,455,816
-248,403
GH icon
533
Guardant Health
GH
$15.8B
$21.6M 0.04%
234,376
+21,429
YELP icon
534
Yelp
YELP
$1.23B
$21.5M 0.04%
869,246
-50,470
GEV icon
535
GE Vernova
GEV
$279B
$21.5M 0.04%
24,628
-6,706
NRG icon
536
NRG Energy
NRG
$29B
$21.5M 0.04%
147,069
+21,958
AJG icon
537
Arthur J. Gallagher & Co
AJG
$52.6B
$21.5M 0.04%
99,164
+7,081
RGEN icon
538
Repligen
RGEN
$6.49B
$21.4M 0.04%
181,380
-23,483
FLS icon
539
Flowserve
FLS
$8.9B
$21.3M 0.04%
290,353
-117,678
NTR icon
540
Nutrien
NTR
$33.7B
$21.1M 0.04%
280,009
-51,939
MRCY icon
541
Mercury Systems
MRCY
$5.92B
$21M 0.04%
288,540
+109,859
MCHP icon
542
Microchip Technology
MCHP
$50.6B
$21M 0.04%
324,732
-10,496
WSO icon
543
Watsco Inc
WSO
$15.3B
$20.9M 0.04%
57,492
-6,001
REXR icon
544
Rexford Industrial Realty
REXR
$8.17B
$20.6M 0.04%
629,386
-441,852
GRMN icon
545
Garmin
GRMN
$46.4B
$20.6M 0.04%
88,726
-18,407
ON icon
546
ON Semiconductor
ON
$45.2B
$20.5M 0.04%
331,839
-9,175
MTN icon
547
Vail Resorts
MTN
$4.55B
$20.5M 0.04%
159,952
+10,403
AVY icon
548
Avery Dennison
AVY
$12.2B
$20.5M 0.04%
118,788
-3,874
ATR icon
549
AptarGroup
ATR
$7.42B
$20.5M 0.04%
162,550
-18,365
RYZ
550
Ryerson Holding Corp
RYZ
$1.38B
$20.5M 0.04%
+909,798
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