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
GTX icon
751
Garrett Motion
GTX
$6.23B
$6.56M 0.01%
360,876
+241,338
PHR icon
752
Phreesia
PHR
$551M
$6.55M 0.01%
781,377
-31,819
GPCR icon
753
Structure Therapeutics
GPCR
$2.79B
$6.46M 0.01%
134,015
+51,370
WAB icon
754
Wabtec
WAB
$43.5B
$6.44M 0.01%
25,780
-1,656
CRWD icon
755
CrowdStrike
CRWD
$169B
$6.43M 0.01%
16,475
-1,458
OI icon
756
O-I Glass
OI
$1.35B
$6.28M 0.01%
597,918
+168,484
KMB icon
757
Kimberly-Clark
KMB
$32.9B
$6.23M 0.01%
64,534
-8,841
ALGT icon
758
Allegiant Air
ALGT
$2.16B
$6.22M 0.01%
+76,751
WSC icon
759
WillScot Mobile Mini Holdings
WSC
$4.49B
$6.15M 0.01%
354,220
-3,069
REG icon
760
Regency Centers
REG
$14.4B
$6.07M 0.01%
80,272
-1,171
ITRI icon
761
Itron
ITRI
$3.68B
$5.97M 0.01%
66,577
-475,181
EYE icon
762
National Vision
EYE
$1.37B
$5.96M 0.01%
+229,930
JAZZ icon
763
Jazz Pharmaceuticals
JAZZ
$15B
$5.92M 0.01%
31,300
-5,200
DAR icon
764
Darling Ingredients
DAR
$9.31B
$5.83M 0.01%
94,238
-3,162
CCU icon
765
Compañía de Cervecerías Unidas
CCU
$2.13B
$5.73M 0.01%
505,139
-32,183
MCHI icon
766
iShares MSCI China ETF
MCHI
$6.44B
$5.72M 0.01%
+101,911
ESI icon
767
Element Solutions
ESI
$9.93B
$5.7M 0.01%
167,029
-15,380
DOX icon
768
Amdocs
DOX
$6.74B
$5.63M 0.01%
86,327
-22,892
HL icon
769
Hecla Mining
HL
$11.4B
$5.56M 0.01%
+298,348
EWT icon
770
iShares MSCI Taiwan ETF
EWT
$10.2B
$5.55M 0.01%
+78,306
BILD
771
Nomura Global Listed Infrastructure ETF
BILD
$9.23M
$5.5M 0.01%
180,000
ONTO icon
772
Onto Innovation
ONTO
$13B
$5.5M 0.01%
26,815
-34,759
WMT icon
773
Walmart Inc
WMT
$959B
$5.46M 0.01%
43,969
+4,326
EXPE icon
774
Expedia Group
EXPE
$25.8B
$5.46M 0.01%
23,658
-28,504
WLDN icon
775
Willdan Group
WLDN
$1.41B
$5.46M 0.01%
71,281
-37,119
29 30
31
32 33