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
RM icon
1101
Regional Management Corp
RM
$326M
$842K ﹤0.01%
26,100
OGN icon
1102
Organon & Co
OGN
$3.53B
$819K ﹤0.01%
136,800
SWKS icon
1103
Skyworks Solutions
SWKS
$12.4B
$771K ﹤0.01%
14,400
STAG icon
1104
STAG Industrial
STAG
$7.29B
$760K ﹤0.01%
+21,088
W icon
1105
Wayfair
W
$8.85B
$757K ﹤0.01%
+10,061
NNN icon
1106
NNN REIT
NNN
$8.56B
$751K ﹤0.01%
+17,876
COLD icon
1107
Americold
COLD
$4.23B
$750K ﹤0.01%
65,419
-6,401
VNO icon
1108
Vornado Realty Trust
VNO
$6.02B
$749K ﹤0.01%
28,825
-22,232
CMCO icon
1109
Columbus McKinnon
CMCO
$429M
$748K ﹤0.01%
+51,500
MNST icon
1110
Monster Beverage
MNST
$84.9B
$748K ﹤0.01%
10,327
OLMA icon
1111
Olema Pharmaceuticals
OLMA
$1.19B
$746K ﹤0.01%
50,000
BLMN icon
1112
Bloomin' Brands
BLMN
$670M
$745K ﹤0.01%
137,900
+63,800
WPM icon
1113
Wheaton Precious Metals
WPM
$57.5B
$745K ﹤0.01%
5,684
-100,424
NMFC icon
1114
New Mountain Finance
NMFC
$750M
$740K ﹤0.01%
95,300
CVLG icon
1115
Covenant Logistics
CVLG
$942M
$733K ﹤0.01%
27,000
+7,200
GT icon
1116
Goodyear
GT
$1.69B
$733K ﹤0.01%
110,600
+40,600
CLLS
1117
Cellectis
CLLS
$352M
$719K ﹤0.01%
226,875
INTC icon
1118
Intel
INTC
$602B
$714K ﹤0.01%
16,169
+8,200
NOK icon
1119
Nokia
NOK
$86.4B
$703K ﹤0.01%
+87,392
FERG icon
1120
Ferguson
FERG
$43.3B
$695K ﹤0.01%
2,979
+1,983
OBDC icon
1121
Blue Owl Capital
OBDC
$5.47B
$693K ﹤0.01%
62,700
VST icon
1122
Vistra
VST
$52.7B
$686K ﹤0.01%
4,560
+2,091
UDR icon
1123
UDR
UDR
$12.4B
$683K ﹤0.01%
+20,200
IRDM icon
1124
Iridium Communications
IRDM
$5.16B
$676K ﹤0.01%
+24,357
CNX icon
1125
CNX Resources
CNX
$5B
$675K ﹤0.01%
17,500