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
PSA icon
201
Public Storage
PSA
$53.6B
$79.5M 0.14%
293,371
-141,466
EXE
202
Expand Energy Corp
EXE
$23.4B
$78.7M 0.13%
716,553
+84,329
XEL icon
203
Xcel Energy
XEL
$50.6B
$78.6M 0.13%
989,935
-297,054
VICI icon
204
VICI Properties
VICI
$30.7B
$78.6M 0.13%
2,877,697
-1,181,955
HSY icon
205
Hershey
HSY
$39.5B
$78.3M 0.13%
376,589
-121,736
NOVT icon
206
Novanta
NOVT
$5.69B
$78.1M 0.13%
661,156
-29,724
GNRC icon
207
Generac Holdings
GNRC
$15.9B
$77.7M 0.13%
397,975
-142,207
CNO icon
208
CNO Financial Group
CNO
$4.41B
$77.6M 0.13%
1,889,224
-230,932
CMCSA icon
209
Comcast
CMCSA
$90B
$77.4M 0.13%
2,696,180
-33,102
ITUB icon
210
Itaú Unibanco
ITUB
$86.2B
$77.3M 0.13%
9,219,057
-575,436
MRSH
211
Marsh
MRSH
$79.1B
$77M 0.13%
443,823
+40,285
DRS icon
212
Leonardo DRS
DRS
$12B
$76.9M 0.13%
1,726,287
+410,985
HALO icon
213
Halozyme
HALO
$8.1B
$76.7M 0.13%
1,186,951
-331,454
CHEF icon
214
Chefs' Warehouse
CHEF
$3.12B
$76.6M 0.13%
1,288,165
+18,730
TPR icon
215
Tapestry
TPR
$28B
$76.4M 0.13%
541,200
-138,752
LRGG
216
Nomura Focused Large Growth ETF
LRGG
$250M
$75.8M 0.13%
2,957,972
-339,378
TKR icon
217
Timken Company
TKR
$8.34B
$75.5M 0.13%
750,521
+24,699
KLAC icon
218
KLA
KLAC
$247B
$75.2M 0.13%
51,102
-14,909
KBH icon
219
KB Home
KBH
$3.04B
$75.1M 0.13%
1,451,161
-97,546
D icon
220
Dominion Energy
D
$59.5B
$73.7M 0.13%
1,192,613
-596,749
FND icon
221
Floor & Decor
FND
$5.21B
$72.6M 0.12%
1,429,394
-5,743
NHI icon
222
National Health Investors
NHI
$3.7B
$72.6M 0.12%
897,302
-13,901
PTEN icon
223
Patterson-UTI
PTEN
$4.67B
$72.5M 0.12%
6,697,154
-937,694
HEI.A icon
224
HEICO Corp Class A
HEI.A
$31.3B
$72.2M 0.12%
341,927
-35,954
AEP icon
225
American Electric Power
AEP
$71.6B
$71.8M 0.12%
547,460
-311,139
7 8
9
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