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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
WGS icon
626
GeneDx Holdings
WGS
$1.94B
$14.2M 0.02%
221,245
-6,039
XMTR icon
627
Xometry
XMTR
$5.14B
$14.2M 0.02%
346,854
+294,160
CTRE icon
628
CareTrust REIT
CTRE
$9.87B
$14.2M 0.02%
386,492
+37,114
GWRE icon
629
Guidewire Software
GWRE
$11.4B
$14.2M 0.02%
94,663
+577
HP icon
630
Helmerich & Payne
HP
$3.18B
$14.1M 0.02%
391,386
-119,597
ATEC icon
631
Alphatec Holdings
ATEC
$1.44B
$14.1M 0.02%
1,292,107
+402,069
ROK icon
632
Rockwell Automation
ROK
$52.2B
$14M 0.02%
38,949
+879
WFRD icon
633
Weatherford International
WFRD
$5.99B
$13.8M 0.02%
145,621
+136,111
BKLN icon
634
Invesco Senior Loan ETF
BKLN
$7.17B
$13.8M 0.02%
674,157
JJSF icon
635
J&J Snack Foods
JJSF
$1.44B
$13.6M 0.02%
172,018
-547,157
COGT icon
636
Cogent Biosciences
COGT
$6.84B
$13.6M 0.02%
354,240
+48,300
WB icon
637
Weibo
WB
$1.84B
$13.6M 0.02%
1,556,213
-33,345
SEI
638
Solaris Energy Infrastructure
SEI
$4B
$13.6M 0.02%
240,077
-9,810
KR icon
639
Kroger
KR
$35.9B
$13.5M 0.02%
187,238
-24,250
MIR icon
640
Mirion Technologies
MIR
$3.93B
$13.5M 0.02%
727,278
-127,467
COLM icon
641
Columbia Sportswear
COLM
$3.27B
$13.4M 0.02%
244,416
-3,932
FOXA icon
642
Fox Class A
FOXA
$23.1B
$13.4M 0.02%
229,377
-23,943
PHAT icon
643
Phathom Pharmaceuticals
PHAT
$921M
$13.4M 0.02%
+1,205,369
GOVT icon
644
iShares US Treasury Bond ETF
GOVT
$43.4B
$13.3M 0.02%
580,856
ACM icon
645
Aecom
ACM
$8.69B
$13.3M 0.02%
156,454
+6,324
TXT icon
646
Textron
TXT
$15.9B
$13.2M 0.02%
150,406
-20,217
BNY
647
Bank of New York Mellon
BNY
$105B
$13M 0.02%
109,395
-3,400
KRP icon
648
Kimbell Royalty Partners
KRP
$1.46B
$13M 0.02%
895,498
+48,286
AMSC icon
649
American Superconductor
AMSC
$1.72B
$12.8M 0.02%
379,483
-80,303
AEM icon
650
Agnico Eagle Mines
AEM
$75.2B
$12.8M 0.02%
+63,232
24 25
26
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