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
BCI icon
1026
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$1.34M ﹤0.01%
55,093
-97,205
CVE icon
1027
Cenovus Energy
CVE
$56B
$1.34M ﹤0.01%
+50,440
GOOD
1028
Gladstone Commercial Corp
GOOD
$614M
$1.34M ﹤0.01%
116,892
SIGA icon
1029
SIGA Technologies
SIGA
$336M
$1.31M ﹤0.01%
244,853
SANM icon
1030
Sanmina
SANM
$13.2B
$1.31M ﹤0.01%
10,100
HII icon
1031
Huntington Ingalls Industries
HII
$12.6B
$1.29M ﹤0.01%
3,400
-1,300
SJM icon
1032
J.M. Smucker
SJM
$11B
$1.29M ﹤0.01%
+13,400
LVS icon
1033
Las Vegas Sands
LVS
$32.8B
$1.28M ﹤0.01%
23,700
+4,877
AAT
1034
American Assets Trust
AAT
$1.4B
$1.27M ﹤0.01%
68,800
+31,400
HIW icon
1035
Highwoods Properties
HIW
$2.83B
$1.27M ﹤0.01%
59,122
-3,138
ET icon
1036
Energy Transfer Partners
ET
$69.1B
$1.26M ﹤0.01%
65,402
+9,850
SU icon
1037
Suncor Energy
SU
$79.5B
$1.26M ﹤0.01%
19,030
+9,689
BKR icon
1038
Baker Hughes
BKR
$65.5B
$1.26M ﹤0.01%
20,581
+5,594
UVE icon
1039
Universal Insurance Holdings
UVE
$1.09B
$1.26M ﹤0.01%
36,800
+25,200
GIII icon
1040
G-III Apparel Group
GIII
$1.3B
$1.25M ﹤0.01%
+45,200
MCD icon
1041
McDonald's
MCD
$201B
$1.25M ﹤0.01%
4,026
-2,000
RGNX icon
1042
Regenxbio
RGNX
$328M
$1.25M ﹤0.01%
149,000
EMN icon
1043
Eastman Chemical
EMN
$8.48B
$1.24M ﹤0.01%
16,200
-10,000
NATL icon
1044
NCR Atleos
NATL
$3.3B
$1.23M ﹤0.01%
28,200
+9,600
APOG icon
1045
Apogee Enterprises
APOG
$766M
$1.21M ﹤0.01%
36,200
MGNX icon
1046
MacroGenics
MGNX
$288M
$1.21M ﹤0.01%
420,000
IWD icon
1047
iShares Russell 1000 Value ETF
IWD
$74.7B
$1.21M ﹤0.01%
+5,668
HOG icon
1048
Harley-Davidson
HOG
$2.5B
$1.21M ﹤0.01%
59,700
DECK icon
1049
Deckers Outdoor
DECK
$15.1B
$1.21M ﹤0.01%
12,053
-4,119
BUSE icon
1050
First Busey Corp
BUSE
$2.29B
$1.2M ﹤0.01%
47,500
-26,900
40 41
42
43 44