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
WFC icon
51
Wells Fargo
WFC
$234B
$172M 0.29%
2,159,773
+179,846
SMTC icon
52
Semtech
SMTC
$14.6B
$171M 0.29%
2,223,154
-230,140
SPXC icon
53
SPX Corp
SPXC
$10.4B
$166M 0.28%
831,162
-99,441
WCN
54
Waste Connections
WCN
$39.6B
$165M 0.28%
1,016,883
-69,330
ETN icon
55
Eaton
ETN
$152B
$164M 0.28%
459,531
+10,530
VRSK icon
56
Verisk Analytics
VRSK
$22.4B
$162M 0.28%
853,167
+68,882
MRK icon
57
Merck
MRK
$302B
$162M 0.28%
1,345,718
-618,069
MPWR icon
58
Monolithic Power Systems
MPWR
$78.1B
$162M 0.28%
147,967
-17,267
WELL icon
59
Welltower
WELL
$153B
$160M 0.27%
810,731
-404,542
MGY icon
60
Magnolia Oil & Gas
MGY
$5.41B
$157M 0.27%
4,972,261
+13,043
MOD icon
61
Modine Manufacturing
MOD
$13.7B
$155M 0.27%
715,566
-98,606
RCL icon
62
Royal Caribbean
RCL
$68.7B
$154M 0.26%
559,462
-156,453
ROAD icon
63
Construction Partners
ROAD
$6.38B
$154M 0.26%
1,384,973
-37,107
ABBV icon
64
AbbVie
ABBV
$381B
$154M 0.26%
707,370
-27,275
KRG icon
65
Kite Realty
KRG
$5.49B
$153M 0.26%
6,240,410
-529,700
VLY icon
66
Valley National Bancorp
VLY
$7.51B
$153M 0.26%
12,457,731
-795,441
FFBC icon
67
First Financial Bancorp
FFBC
$3.22B
$153M 0.26%
5,480,061
-414,265
MS icon
68
Morgan Stanley
MS
$317B
$151M 0.26%
914,518
-161,640
EQIX icon
69
Equinix
EQIX
$106B
$150M 0.26%
153,004
-122,230
CASY icon
70
Casey's General Stores
CASY
$30.5B
$144M 0.25%
198,026
-56,051
CMI icon
71
Cummins
CMI
$88.3B
$143M 0.24%
265,818
-16,042
PEP icon
72
PepsiCo
PEP
$206B
$143M 0.24%
918,954
+94,365
APH icon
73
Amphenol
APH
$162B
$142M 0.24%
1,120,367
-38,534
CME icon
74
CME Group
CME
$105B
$141M 0.24%
478,746
-23,503
MTSI icon
75
MACOM Technology Solutions
MTSI
$29.4B
$141M 0.24%
635,061
-110,733
1 2
3
4 5