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
TW icon
901
Tradeweb Markets
TW
$22.6B
$2.57M ﹤0.01%
21,823
-14,835
RDN icon
902
Radian Group
RDN
$4.83B
$2.56M ﹤0.01%
77,300
+7,800
MTG icon
903
MGIC Investment
MTG
$5.5B
$2.55M ﹤0.01%
97,200
-10,000
AGCO icon
904
AGCO
AGCO
$8.17B
$2.53M ﹤0.01%
21,800
ADT icon
905
ADT
ADT
$5.3B
$2.52M ﹤0.01%
384,300
-2,616,794
VIRT icon
906
Virtu Financial
VIRT
$4.57B
$2.51M ﹤0.01%
57,171
+6,155
IRTC icon
907
iRhythm Holdings
IRTC
$3.83B
$2.51M ﹤0.01%
21,238
-18,509
FCN icon
908
FTI Consulting
FCN
$4.64B
$2.5M ﹤0.01%
14,156
+1,525
EME icon
909
Emcor
EME
$37.7B
$2.48M ﹤0.01%
3,353
-2,179
PRGO icon
910
Perrigo
PRGO
$1.55B
$2.47M ﹤0.01%
230,000
ARES.PRB
911
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
$2.47M ﹤0.01%
66,900
+13,750
ATRO icon
912
Astronics
ATRO
$2.9B
$2.47M ﹤0.01%
+36,972
HRMY icon
913
Harmony Biosciences
HRMY
$1.75B
$2.46M ﹤0.01%
+87,900
ADEA icon
914
Adeia
ADEA
$2.96B
$2.45M ﹤0.01%
101,900
-55,900
WPC icon
915
W.P. Carey
WPC
$16.6B
$2.42M ﹤0.01%
35,688
-1,699
XNCR icon
916
Xencor
XNCR
$839M
$2.41M ﹤0.01%
200,000
FITB
917
Fifth Third Bancorp
FITB
$44.8B
$2.4M ﹤0.01%
51,717
-2,800
GAP
918
The Gap Inc
GAP
$8.55B
$2.39M ﹤0.01%
98,600
+56,400
SKWD icon
919
Skyward Specialty Insurance
SKWD
$1.92B
$2.38M ﹤0.01%
54,570
+5,875
BAC.PRL icon
920
Bank of America Series L
BAC.PRL
$3.68B
$2.38M ﹤0.01%
1,999
DAWN
921
DELISTED
Day One Biopharmaceuticals
DAWN
$2.36M ﹤0.01%
110,000
SRRK icon
922
Scholar Rock
SRRK
$5.77B
$2.35M ﹤0.01%
47,820
+5,148
HPQ icon
923
HP
HPQ
$23.1B
$2.34M ﹤0.01%
121,640
-1,451
ARQT icon
924
Arcutis Biotherapeutics
ARQT
$2.61B
$2.33M ﹤0.01%
+98,847
GGAL icon
925
Galicia Financial Group
GGAL
$7B
$2.32M ﹤0.01%
49,723
+10,028
35 36
37
38 39