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
SLG icon
1101
SL Green Realty
SLG
$2.8B
$736K ﹤0.01%
+16,058
FTAI icon
1102
FTAI Aviation
FTAI
$29.6B
$729K ﹤0.01%
+3,701
NATL icon
1103
NCR Atleos
NATL
$3.12B
$709K ﹤0.01%
+18,600
AAT
1104
American Assets Trust
AAT
$1.16B
$708K ﹤0.01%
+37,400
MSTR icon
1105
Strategy Inc
MSTR
$43B
$700K ﹤0.01%
+4,610
MPT
1106
Medical Properties Trust
MPT
$3.62B
$690K ﹤0.01%
+137,928
BKR icon
1107
Baker Hughes
BKR
$61.8B
$683K ﹤0.01%
+14,987
RDY icon
1108
Dr. Reddy's Laboratories
RDY
$11.9B
$677K ﹤0.01%
+48,214
MGNX icon
1109
MacroGenics
MGNX
$109M
$676K ﹤0.01%
+420,000
VLTO icon
1110
Veralto
VLTO
$23.3B
$667K ﹤0.01%
+6,687
AHH
1111
Armada Hoffler Properties
AHH
$493M
$667K ﹤0.01%
+100,700
DLX icon
1112
Deluxe
DLX
$1.23B
$665K ﹤0.01%
+29,800
BC icon
1113
Brunswick
BC
$5.63B
$661K ﹤0.01%
+8,900
HVT icon
1114
Haverty Furniture Companies
HVT
$422M
$661K ﹤0.01%
+28,300
CNX icon
1115
CNX Resources
CNX
$5.79B
$643K ﹤0.01%
+17,500
SSTK icon
1116
Shutterstock
SSTK
$550M
$628K ﹤0.01%
+32,900
BAX icon
1117
Baxter International
BAX
$11B
$613K ﹤0.01%
+32,100
GT icon
1118
Goodyear
GT
$2.51B
$613K ﹤0.01%
+70,000
CBRE icon
1119
CBRE Group
CBRE
$44B
$603K ﹤0.01%
+3,749
DCH
1120
Dauch Corp
DCH
$1.66B
$597K ﹤0.01%
+93,200
MRNA icon
1121
Moderna
MRNA
$19.4B
$590K ﹤0.01%
+20,000
CURB
1122
Curbline Properties
CURB
$2.82B
$576K ﹤0.01%
+24,816
CG icon
1123
Carlyle Group
CG
$18.9B
$567K ﹤0.01%
+9,600
NTRS icon
1124
Northern Trust
NTRS
$27B
$565K ﹤0.01%
+4,140
MAN icon
1125
ManpowerGroup
MAN
$1.34B
$562K ﹤0.01%
+18,900