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
IIPR icon
1076
Innovative Industrial Properties
IIPR
$1.64B
$1.01M ﹤0.01%
20,071
LEA icon
1077
Lear
LEA
$7B
$1M ﹤0.01%
8,300
PRQR icon
1078
ProQR Therapeutics
PRQR
$164M
$1M ﹤0.01%
620,000
ZM icon
1079
Zoom
ZM
$31.1B
$1M ﹤0.01%
12,485
-5,995
AZTA icon
1080
Azenta
AZTA
$930M
$1M ﹤0.01%
47,455
+5,109
JXN icon
1081
Jackson Financial
JXN
$7.46B
$994K ﹤0.01%
+9,400
NWPX icon
1082
NWPX Infrastructure Inc
NWPX
$1.08B
$994K ﹤0.01%
12,764
+4,800
FTAI icon
1083
FTAI Aviation
FTAI
$25.9B
$989K ﹤0.01%
4,037
+336
GBX icon
1084
The Greenbrier Companies
GBX
$1.48B
$985K ﹤0.01%
18,700
IBM icon
1085
IBM
IBM
$239B
$984K ﹤0.01%
4,061
LNC icon
1086
Lincoln National
LNC
$6.89B
$983K ﹤0.01%
27,700
MRNA icon
1087
Moderna
MRNA
$18.6B
$980K ﹤0.01%
19,284
-716
NFG icon
1088
National Fuel Gas
NFG
$7.69B
$968K ﹤0.01%
10,300
-21,900
AMKR icon
1089
Amkor Technology
AMKR
$16.3B
$964K ﹤0.01%
21,400
LOCO icon
1090
El Pollo Loco
LOCO
$429M
$962K ﹤0.01%
69,400
-21,600
ZTO icon
1091
ZTO Express
ZTO
$17.6B
$930K ﹤0.01%
36,942
+14,946
PMT
1092
PennyMac Mortgage Investment
PMT
$916M
$927K ﹤0.01%
+79,500
EEM icon
1093
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$909K ﹤0.01%
16,000
+1,280
UHT
1094
Universal Health Realty Income Trust
UHT
$587M
$904K ﹤0.01%
22,338
SBH icon
1095
Sally Beauty Holdings
SBH
$1.2B
$900K ﹤0.01%
65,000
BG icon
1096
Bunge Global
BG
$23.4B
$890K ﹤0.01%
6,990
+2,679
EBF icon
1097
Ennis
EBF
$513M
$889K ﹤0.01%
41,500
+18,200
CMC icon
1098
Commercial Metals
CMC
$7.97B
$878K ﹤0.01%
14,300
PHIN icon
1099
Phinia Inc
PHIN
$2.77B
$876K ﹤0.01%
12,800
EGP icon
1100
EastGroup Properties
EGP
$11B
$847K ﹤0.01%
4,577
+3,085