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
ACCO icon
1151
Acco Brands
ACCO
$352M
$438K ﹤0.01%
146,000
RBLX icon
1152
Roblox
RBLX
$34.5B
$435K ﹤0.01%
+7,695
CTO
1153
CTO Realty Growth
CTO
$689M
$420K ﹤0.01%
22,700
HEPS
1154
D-Market Electronic Services & Trading
HEPS
$975M
$419K ﹤0.01%
159,800
-28,204
MTUS icon
1155
Metallus
MTUS
$796M
$417K ﹤0.01%
25,521
-330,085
TIL icon
1156
Instil Bio
TIL
$55.5M
$412K ﹤0.01%
50,000
IEUR icon
1157
iShares Core MSCI Europe ETF
IEUR
$8.85B
$411K ﹤0.01%
5,843
-2
BSV icon
1158
Vanguard Short-Term Bond ETF
BSV
$44.5B
$401K ﹤0.01%
5,110
PBYI icon
1159
Puma Biotechnology
PBYI
$360M
$391K ﹤0.01%
61,255
FIS icon
1160
Fidelity National Information Services
FIS
$22.5B
$390K ﹤0.01%
8,316
-939,598
BLK icon
1161
Blackrock
BLK
$167B
$385K ﹤0.01%
400
-599
NXRT
1162
NexPoint Residential Trust
NXRT
$758M
$384K ﹤0.01%
15,368
RMD icon
1163
ResMed
RMD
$30.2B
$382K ﹤0.01%
1,701
+662
AVIR icon
1164
Atea Pharmaceuticals
AVIR
$354M
$377K ﹤0.01%
70,000
ALK icon
1165
Alaska Air
ALK
$4.61B
$367K ﹤0.01%
+9,970
FTNT icon
1166
Fortinet
FTNT
$98.1B
$365K ﹤0.01%
4,463
TGT icon
1167
Target
TGT
$57B
$363K ﹤0.01%
2,998
ILPT
1168
Industrial Logistics Properties Trust
ILPT
$573M
$362K ﹤0.01%
63,789
SLG icon
1169
SL Green Realty
SLG
$3.08B
$360K ﹤0.01%
9,747
-6,311
EGO icon
1170
Eldorado Gold
EGO
$8.17B
$359K ﹤0.01%
+10,469
ALLO icon
1171
Allogene Therapeutics
ALLO
$690M
$358K ﹤0.01%
146,779
HVT icon
1172
Haverty Furniture Companies
HVT
$360M
$354K ﹤0.01%
16,700
-11,600
ATO icon
1173
Atmos Energy
ATO
$29.7B
$351K ﹤0.01%
1,900
CMRE icon
1174
Costamare
CMRE
$1.98B
$349K ﹤0.01%
20,632
FRT icon
1175
Federal Realty Investment Trust
FRT
$10.3B
$324K ﹤0.01%
3,056
-12