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
GKOS icon
251
Glaukos
GKOS
$7.06B
$65.9M 0.11%
612,063
-60,895
HRI icon
252
Herc Holdings
HRI
$4.31B
$65.7M 0.11%
659,927
-6,222
TEX icon
253
Terex
TEX
$6.6B
$65.6M 0.11%
1,110,253
+162,088
ALGM icon
254
Allegro MicroSystems
ALGM
$8.56B
$65.6M 0.11%
2,080,641
+44,429
NTB icon
255
Bank of N.T. Butterfield & Son
NTB
$2.22B
$65.6M 0.11%
1,249,068
-1,271
ADSK icon
256
Autodesk
ADSK
$50.9B
$65.5M 0.11%
273,602
-44,813
RNST icon
257
Renasant Corp
RNST
$3.78B
$65.4M 0.11%
1,810,107
-257,686
J icon
258
Jacobs Solutions
J
$13.5B
$65M 0.11%
510,722
+43,154
ALGN icon
259
Align Technology
ALGN
$11.7B
$64.7M 0.11%
377,565
-45,817
ODFL icon
260
Old Dominion Freight Line
ODFL
$43.8B
$64.6M 0.11%
330,576
+255,123
EFX icon
261
Equifax
EFX
$19.5B
$64.6M 0.11%
358,606
-401,408
LPX icon
262
Louisiana-Pacific
LPX
$4.93B
$64.5M 0.11%
887,039
-10,335
PPG icon
263
PPG Industries
PPG
$24B
$64.3M 0.11%
601,949
+49,160
BDC icon
264
Belden
BDC
$4.13B
$64M 0.11%
557,463
+7,648
LNTH icon
265
Lantheus
LNTH
$6.71B
$63.7M 0.11%
840,417
-99,580
NE icon
266
Noble Corp
NE
$8.3B
$63.6M 0.11%
+1,295,172
PBH icon
267
Prestige Consumer Healthcare
PBH
$2.27B
$63.4M 0.11%
1,070,515
-351,451
FIX icon
268
Comfort Systems
FIX
$64.3B
$63.4M 0.11%
45,960
+900
FR icon
269
First Industrial Realty Trust
FR
$8.39B
$63.4M 0.11%
1,095,530
-465,412
NMIH icon
270
NMI Holdings
NMIH
$2.84B
$62.6M 0.11%
1,667,928
-140,578
MO icon
271
Altria Group
MO
$123B
$62.1M 0.11%
941,436
+64,085
KTB icon
272
Kontoor Brands
KTB
$3.86B
$61.5M 0.11%
875,469
-123,841
TMHC icon
273
Taylor Morrison
TMHC
$5.42B
$61.2M 0.1%
1,050,960
-136,550
EMBJ
274
Embraer S.A. ADS
EMBJ
$10.2B
$61.1M 0.1%
1,030,482
-65,799
NJR icon
275
New Jersey Resources
NJR
$5.78B
$61M 0.1%
1,110,752
+324,718
9 10
11
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