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
ENPH icon
851
Enphase Energy
ENPH
$8.44B
$3.38M 0.01%
+89,539
ARE icon
852
Alexandria Real Estate Equities
ARE
$8.43B
$3.38M 0.01%
72,729
-3,805
PLAB icon
853
Photronics
PLAB
$3.03B
$3.35M 0.01%
82,767
MAS icon
854
Masco
MAS
$13.6B
$3.33M 0.01%
55,198
UTHR icon
855
United Therapeutics
UTHR
$24.1B
$3.32M 0.01%
5,600
AWK icon
856
American Water Works
AWK
$24.4B
$3.3M 0.01%
24,225
-1,412
FHI icon
857
Federated Hermes
FHI
$4.16B
$3.29M 0.01%
58,100
+19,900
GLUE icon
858
Monte Rosa Therapeutics
GLUE
$1.59B
$3.29M 0.01%
200,000
HDB icon
859
HDFC Bank
HDB
$127B
$3.27M 0.01%
131,557
-10,072
CPA icon
860
Copa Holdings
CPA
$5.59B
$3.23M 0.01%
28,459
-377
CYTK icon
861
Cytokinetics
CYTK
$10.4B
$3.2M 0.01%
48,483
+3,604
EBAY icon
862
eBay
EBAY
$51.4B
$3.19M 0.01%
35,060
-14,044
WY icon
863
Weyerhaeuser
WY
$17.1B
$3.19M 0.01%
130,566
-3,178
ENTG icon
864
Entegris
ENTG
$20.6B
$3.19M 0.01%
+27,175
EVLV icon
865
Evolv Technologies
EVLV
$1.12B
$3.13M 0.01%
+517,614
ASTS icon
866
AST SpaceMobile
ASTS
$31.6B
$3.13M 0.01%
+37,743
INDY icon
867
iShares S&P India Nifty 50 Index Fund
INDY
$564M
$3.09M 0.01%
+73,224
NEE.PRS
868
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.19B
$3.06M 0.01%
54,312
KSPI icon
869
Kaspi.kz JSC
KSPI
$17.4B
$3.06M 0.01%
41,275
-2,291
IMVT icon
870
Immunovant
IMVT
$7.01B
$3.03M 0.01%
122,100
MTCH icon
871
Match Group
MTCH
$8.35B
$3.03M 0.01%
98,686
+42,786
CECO icon
872
Ceco Environmental
CECO
$2.93B
$3.01M 0.01%
50,520
-862
CSW
873
CSW Industrials
CSW
$4.58B
$2.99M 0.01%
+11,474
UHS icon
874
Universal Health Services
UHS
$9.55B
$2.99M 0.01%
16,700
+3,800
FSLR icon
875
First Solar
FSLR
$27.7B
$2.98M 0.01%
15,114
-73,363
33 34
35
36 37