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
GTY
1051
Getty Realty Corp
GTY
$2.01B
$1.2M ﹤0.01%
37,600
CEG icon
1052
Constellation Energy
CEG
$106B
$1.19M ﹤0.01%
4,270
-6,068
KOP icon
1053
Koppers
KOP
$776M
$1.18M ﹤0.01%
30,600
-7,100
F icon
1054
Ford
F
$59.5B
$1.18M ﹤0.01%
+102,283
KMT icon
1055
Kennametal
KMT
$2.75B
$1.18M ﹤0.01%
+32,600
PCVX icon
1056
Vaxcyte
PCVX
$6.83B
$1.16M ﹤0.01%
20,000
IWF icon
1057
iShares Russell 1000 Growth ETF
IWF
$130B
$1.14M ﹤0.01%
10,660
-22,248
PAG icon
1058
Penske Automotive Group
PAG
$10.8B
$1.14M ﹤0.01%
7,600
BNL icon
1059
Broadstone Net Lease
BNL
$3.91B
$1.13M ﹤0.01%
61,965
-606
RDY icon
1060
Dr. Reddy's Laboratories
RDY
$11.3B
$1.12M ﹤0.01%
80,968
+32,754
ANET icon
1061
Arista Networks
ANET
$194B
$1.11M ﹤0.01%
9,073
+782
NLY icon
1062
Annaly Capital Management
NLY
$15.7B
$1.11M ﹤0.01%
52,450
STNG icon
1063
Scorpio Tankers
STNG
$3.99B
$1.1M ﹤0.01%
14,800
-6,300
FBP icon
1064
First Bancorp
FBP
$3.73B
$1.1M ﹤0.01%
51,400
+28,200
JANX icon
1065
Janux Therapeutics
JANX
$885M
$1.06M ﹤0.01%
76,601
NX icon
1066
Quanex
NX
$813M
$1.06M ﹤0.01%
+58,948
MLI icon
1067
Mueller Industries
MLI
$14.7B
$1.05M ﹤0.01%
9,500
CATY icon
1068
Cathay General Bancorp
CATY
$3.84B
$1.05M ﹤0.01%
21,000
+4,700
CHWY icon
1069
Chewy
CHWY
$8.48B
$1.05M ﹤0.01%
+38,730
EG icon
1070
Everest Group
EG
$14B
$1.05M ﹤0.01%
3,200
SFM icon
1071
Sprouts Farmers Market
SFM
$8.15B
$1.04M ﹤0.01%
+13,484
AHRT
1072
AH Realty Trust
AHRT
$526M
$1.03M ﹤0.01%
187,900
+87,200
WIX icon
1073
WIX.com
WIX
$2.23B
$1.03M ﹤0.01%
11,405
-25,939
SMPL icon
1074
Simply Good Foods
SMPL
$1.07B
$1.02M ﹤0.01%
+71,200
JOYY
1075
JOYY Inc
JOYY
$2.74B
$1.01M ﹤0.01%
17,282
41 42
43
44 45