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
LYV icon
1001
Live Nation Entertainment
LYV
$38.5B
$1.53M ﹤0.01%
10,013
-317,989
CHRS icon
1002
Coherus Oncology
CHRS
$248M
$1.52M ﹤0.01%
899,999
OFG icon
1003
OFG Bancorp
OFG
$1.9B
$1.52M ﹤0.01%
37,600
-12,700
BAH icon
1004
Booz Allen Hamilton
BAH
$9.42B
$1.51M ﹤0.01%
+19,400
EQT icon
1005
EQT Corp
EQT
$36.2B
$1.51M ﹤0.01%
23,672
-8,789
XLF icon
1006
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$1.51M ﹤0.01%
+30,511
MLKN icon
1007
MillerKnoll
MLKN
$1.06B
$1.48M ﹤0.01%
102,400
+15,800
APAM icon
1008
Artisan Partners
APAM
$2.68B
$1.47M ﹤0.01%
40,477
SAIC icon
1009
Saic
SAIC
$4.31B
$1.47M ﹤0.01%
+15,500
GTM
1010
ZoomInfo Technologies
GTM
$1.06B
$1.46M ﹤0.01%
+244,700
MATX icon
1011
Matsons
MATX
$5.5B
$1.44M ﹤0.01%
8,800
SNCY
1012
DELISTED
Sun Country Airlines
SNCY
$1.43M ﹤0.01%
+86,300
SBSW icon
1013
Sibanye-Stillwater
SBSW
$8.1B
$1.41M ﹤0.01%
114,755
+53,350
GLDM icon
1014
SPDR Gold MiniShares Trust
GLDM
$30.6B
$1.41M ﹤0.01%
+15,233
SN icon
1015
SharkNinja
SN
$15.9B
$1.41M ﹤0.01%
+13,310
MMS icon
1016
Maximus
MMS
$3.21B
$1.4M ﹤0.01%
+21,900
AON icon
1017
Aon
AON
$69.4B
$1.4M ﹤0.01%
4,348
+574
ARM icon
1018
Arm
ARM
$326B
$1.39M ﹤0.01%
+9,161
PRG icon
1019
PROG Holdings
PRG
$1.34B
$1.38M ﹤0.01%
48,200
+8,600
TILE icon
1020
Interface
TILE
$1.67B
$1.38M ﹤0.01%
+55,400
DLX icon
1021
Deluxe
DLX
$1.09B
$1.38M ﹤0.01%
50,100
+20,300
TKO icon
1022
TKO Group
TKO
$14.4B
$1.38M ﹤0.01%
6,835
-33,902
VEON icon
1023
VEON
VEON
$3.91B
$1.36M ﹤0.01%
29,290
CLDT
1024
Chatham Lodging
CLDT
$499M
$1.35M ﹤0.01%
171,808
MHK icon
1025
Mohawk Industries
MHK
$6.24B
$1.34M ﹤0.01%
13,600
39 40
41
42 43