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
MEOH icon
751
Methanex
MEOH
$4.7B
$7.1M 0.01%
+178,659
IRTC icon
752
iRhythm Holdings
IRTC
$3.9B
$7.05M 0.01%
+39,747
ADBE icon
753
Adobe
ADBE
$98.4B
$7.04M 0.01%
+20,129
IRM icon
754
Iron Mountain
IRM
$32.1B
$6.99M 0.01%
+84,223
NGVT icon
755
Ingevity
NGVT
$2.56B
$6.86M 0.01%
+115,973
CCU icon
756
Compañía de Cervecerías Unidas
CCU
$2.26B
$6.86M 0.01%
+537,322
GXO icon
757
GXO Logistics
GXO
$6.47B
$6.8M 0.01%
+129,139
MDGL icon
758
Madrigal Pharmaceuticals
MDGL
$11.8B
$6.75M 0.01%
+11,592
WSC icon
759
WillScot Mobile Mini Holdings
WSC
$3.43B
$6.73M 0.01%
+357,289
AYI icon
760
Acuity Brands
AYI
$8.52B
$6.67M 0.01%
+18,528
PWER
761
Nomura Energy Transition ETF
PWER
$12.4M
$6.62M 0.01%
+189,000
HLIO icon
762
Helios Technologies
HLIO
$2.3B
$6.6M 0.01%
+123,341
PRU icon
763
Prudential Financial
PRU
$33.7B
$6.55M 0.01%
+57,995
CPK icon
764
Chesapeake Utilities
CPK
$3.14B
$6.52M 0.01%
+52,291
LENZ
765
LENZ Therapeutics
LENZ
$299M
$6.38M 0.01%
+398,566
PANW icon
766
Palo Alto Networks
PANW
$140B
$6.37M 0.01%
+34,587
LOAR icon
767
Loar Holdings
LOAR
$5.86B
$6.37M 0.01%
+93,681
OI icon
768
O-I Glass
OI
$1.65B
$6.34M 0.01%
+429,434
ERIC icon
769
Ericsson
ERIC
$39.6B
$6.33M 0.01%
+656,336
BELFB
770
Bel Fuse Inc Class B
BELFB
$2.88B
$6.25M 0.01%
+36,851
LAZ icon
771
Lazard
LAZ
$4.12B
$6.25M 0.01%
+128,617
JAZZ icon
772
Jazz Pharmaceuticals
JAZZ
$12.1B
$6.21M 0.01%
+36,500
QURE icon
773
uniQure
QURE
$1.04B
$6.18M 0.01%
+258,211
RKT icon
774
Rocket Companies
RKT
$42.8B
$6.13M 0.01%
+316,713
PRCT icon
775
Procept Biorobotics
PRCT
$1.38B
$6.11M 0.01%
+194,041