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
MDB icon
1176
MongoDB
MDB
$26.3B
$311K ﹤0.01%
1,269
-4,732
ALT icon
1177
Altimmune
ALT
$564M
$308K ﹤0.01%
100,000
CRH icon
1178
CRH
CRH
$67.1B
$305K ﹤0.01%
2,900
NTLA icon
1179
Intellia Therapeutics
NTLA
$1.76B
$256K ﹤0.01%
20,000
ABNB icon
1180
Airbnb
ABNB
$78.6B
$250K ﹤0.01%
+1,977
SRPT icon
1181
Sarepta Therapeutics
SRPT
$1.77B
$239K ﹤0.01%
11,000
CCJ icon
1182
Cameco
CCJ
$45.6B
$238K ﹤0.01%
+2,192
NYT icon
1183
New York Times
NYT
$12.1B
$232K ﹤0.01%
+2,776
MDT icon
1184
Medtronic
MDT
$101B
$227K ﹤0.01%
2,624
B
1185
Barrick Mining
B
$68.2B
$226K ﹤0.01%
5,535
-1,132
MYGN icon
1186
Myriad Genetics
MYGN
$361M
$225K ﹤0.01%
50,000
CSGS
1187
DELISTED
CSG Systems International
CSGS
$223K ﹤0.01%
2,790
-36,210
JBS
1188
JBS N.V.
JBS
$14.1B
$221K ﹤0.01%
+12,284
RVTY icon
1189
Revvity
RVTY
$10.8B
$213K ﹤0.01%
2,429
OKLO
1190
Oklo
OKLO
$11.5B
$212K ﹤0.01%
+4,268
MEOH icon
1191
Methanex
MEOH
$4.65B
$210K ﹤0.01%
3,530
-175,129
STN icon
1192
Stantec
STN
$8.73B
$210K ﹤0.01%
2,429
-708
AWI icon
1193
Armstrong World Industries
AWI
$6.72B
$208K ﹤0.01%
1,261
RCKT icon
1194
Rocket Pharmaceuticals
RCKT
$323M
$208K ﹤0.01%
58,000
SVC
1195
Service Properties Trust
SVC
$1.11B
$141K ﹤0.01%
104,300
ONL
1196
Orion Office REIT
ONL
$170M
$136K ﹤0.01%
63,164
KSS icon
1197
Kohl's
KSS
$1.47B
$134K ﹤0.01%
+10,364
SGMO
1198
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$99K ﹤0.01%
400,000
GGB icon
1199
Gerdau
GGB
$9.34B
$40K ﹤0.01%
+11,062
LITS
1200
Lite Strategy Inc
LITS
$36.4M
$35K ﹤0.01%
29,999
46 47
48
49 50