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
BALL icon
826
Ball Corp
BALL
$15B
$3.89M 0.01%
+65,770
CUBE icon
827
CubeSmart
CUBE
$9.07B
$3.89M 0.01%
106,038
-1,883
PL icon
828
Planet Labs
PL
$15.8B
$3.88M 0.01%
+138,887
BCS icon
829
Barclays
BCS
$80.8B
$3.85M 0.01%
182,004
-145,941
LAZ icon
830
Lazard
LAZ
$4.73B
$3.85M 0.01%
90,645
-37,972
RARE icon
831
Ultragenyx Pharmaceutical
RARE
$2.3B
$3.81M 0.01%
181,773
-1,035
R icon
832
Ryder
R
$9.44B
$3.79M 0.01%
18,500
-4,700
SIG icon
833
Signet Jewelers
SIG
$3.24B
$3.75M 0.01%
44,262
+31,262
SUI icon
834
Sun Communities
SUI
$15.7B
$3.75M 0.01%
29,739
SATS icon
835
EchoStar
SATS
$36B
$3.71M 0.01%
+31,656
SKY icon
836
Champion Homes
SKY
$3.93B
$3.68M 0.01%
49,465
+7,082
MDGL icon
837
Madrigal Pharmaceuticals
MDGL
$11.9B
$3.66M 0.01%
7,000
-4,592
EMR icon
838
Emerson Electric
EMR
$76.4B
$3.65M 0.01%
27,876
-745
FHN icon
839
First Horizon
FHN
$11.5B
$3.62M 0.01%
159,000
+23,200
CUZ icon
840
Cousins Properties
CUZ
$4.36B
$3.58M 0.01%
158,501
BA.PRA
841
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.04B
$3.53M 0.01%
54,274
ARW icon
842
Arrow Electronics
ARW
$11.1B
$3.52M 0.01%
24,580
ACI icon
843
Albertsons Companies
ACI
$8.02B
$3.51M 0.01%
206,000
+52,524
GBCI icon
844
Glacier Bancorp
GBCI
$6.2B
$3.5M 0.01%
78,451
+8,445
ALSN icon
845
Allison Transmission
ALSN
$9.11B
$3.48M 0.01%
29,700
INSP icon
846
Inspire Medical Systems
INSP
$1.26B
$3.47M 0.01%
67,280
+15,034
TFIN icon
847
Triumph Financial Inc
TFIN
$1.59B
$3.43M 0.01%
57,523
+3,490
CCB icon
848
Coastal Financial
CCB
$1.06B
$3.43M 0.01%
45,024
+4,847
RKT icon
849
Rocket Companies
RKT
$39B
$3.42M 0.01%
239,925
-76,788
TBPH icon
850
Theravance Biopharma
TBPH
$844M
$3.39M 0.01%
208,783
32 33
34
35 36