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
SLQD icon
1276
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
– –
-30,605
SNV
1277
DELISTED
Synovus
SNV
– –
-204,849
SPT icon
1278
Sprout Social
SPT
$410M
– –
-48,096
STC icon
1279
Stewart Information Services
STC
$2.06B
– –
-446,884
SXC icon
1280
SunCoke Energy
SXC
$713M
– –
-76,500
TEAM icon
1281
Atlassian
TEAM
$21.7B
– –
-17,350
TGNA
1282
DELISTED
TEGNA Inc
TGNA
– –
-69,900
U icon
1283
Unity
U
$11.2B
– –
-4,239,160
UNF icon
1284
Unifirst Corp
UNF
$4.8B
– –
-74,435
UPWK icon
1285
Upwork
UPWK
$1.09B
– –
-11,874
UTI icon
1286
Universal Technical Institute
UTI
$2.21B
– –
-175,930
VERX icon
1287
Vertex
VERX
$2.17B
– –
-69,533
VITL icon
1288
Vital Farms
VITL
$434M
– –
-68,131
VLTO icon
1289
Veralto
VLTO
$21.3B
– –
-6,687
VRRM icon
1290
Verra Mobility
VRRM
$2.05B
– –
-163,524
VRSN icon
1291
VeriSign
VRSN
$28.2B
– –
-11,888
VTYX
1292
DELISTED
Ventyx Biosciences
VTYX
– –
-430,000
WDS icon
1293
Woodside Energy
WDS
$42.9B
– –
-137,332
XRX icon
1294
Xerox
XRX
$379M
– –
-61,300
XYL icon
1295
Xylem
XYL
$26.2B
– –
-2,872
ZEUS
1296
DELISTED
Olympic Steel
ZEUS
– –
-540,629
LENZ
1297
LENZ Therapeutics
LENZ
$237M
– –
-398,566
EMEQ
1298
Nomura Focused Emerging Markets Equity ETF
EMEQ
$584M
– –
-1,000,149
ASAI
1299
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-165,639
RSX
1300
DELISTED
VanEck Russia ETF
RSX
– –
-43,033
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