NAMI

Nomura Asset Management International Portfolio holdings

AUM $66.3B
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
$66.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$2.98B
2
+$2.88B
3
+$1.56B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54B
5
AMZN icon
Amazon
AMZN
+$1.42B

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.63%
2 Financials 13.97%
3 Healthcare 11.54%
4 Industrials 10.58%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
901
Atlassian
TEAM
$20B
$2.81M ﹤0.01%
+17,350
UHS icon
902
Universal Health Services
UHS
$14.4B
$2.81M ﹤0.01%
+12,900
NEE.PRS
903
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.28B
$2.8M ﹤0.01%
+54,312
LSCC icon
904
Lattice Semiconductor
LSCC
$13.4B
$2.8M ﹤0.01%
+38,050
CNI icon
905
Canadian National Railway
CNI
$67.5B
$2.8M ﹤0.01%
+28,283
PLMR icon
906
Palomar
PLMR
$3.2B
$2.79M ﹤0.01%
+20,718
FORM icon
907
FormFactor
FORM
$7.33B
$2.79M ﹤0.01%
+49,966
CELH icon
908
Celsius Holdings
CELH
$12.5B
$2.78M ﹤0.01%
+60,826
ZETA icon
909
Zeta Global
ZETA
$4.01B
$2.78M ﹤0.01%
+136,668
AAON icon
910
Aaon
AAON
$8.35B
$2.76M ﹤0.01%
+36,196
SMR icon
911
NuScale Power
SMR
$3.8B
$2.75M ﹤0.01%
+194,438
REVG
912
DELISTED
REV Group
REVG
$2.75M ﹤0.01%
+45,219
HPQ icon
913
HP
HPQ
$17.1B
$2.74M ﹤0.01%
+123,091
UGI icon
914
UGI
UGI
$8.22B
$2.73M ﹤0.01%
+72,900
UTHR icon
915
United Therapeutics
UTHR
$20.4B
$2.73M ﹤0.01%
+5,600
ADEA icon
916
Adeia
ADEA
$2.08B
$2.72M ﹤0.01%
+157,800
ARW icon
917
Arrow Electronics
ARW
$8.02B
$2.71M ﹤0.01%
+24,580
DCI icon
918
Donaldson
DCI
$12.4B
$2.69M ﹤0.01%
+30,358
CYBR
919
DELISTED
CyberArk
CYBR
$2.68M ﹤0.01%
+6,010
ARES.PRB
920
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
$2.67M ﹤0.01%
+53,150
ARWR icon
921
Arrowhead Research
ARWR
$8.9B
$2.66M ﹤0.01%
+40,129
PLAB icon
922
Photronics
PLAB
$2.24B
$2.65M ﹤0.01%
+82,767
ACI icon
923
Albertsons Companies
ACI
$9.2B
$2.64M ﹤0.01%
+153,476
INGR icon
924
Ingredion
INGR
$7.38B
$2.62M ﹤0.01%
+23,800
CPRI icon
925
Capri Holdings
CPRI
$2.64B
$2.59M ﹤0.01%
+106,098
35 36
37
38 39