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
NIU
1201
Niu Technologies
NIU
$188M
$31K ﹤0.01%
10,738
AFRM icon
1202
Affirm
AFRM
$21.8B
– –
-75,609
AKR icon
1203
Acadia Realty Trust
AKR
$2.93B
– –
-1,066,306
ALEX
1204
DELISTED
Alexander & Baldwin
ALEX
– –
-122,392
AMCR icon
1205
Amcor
AMCR
$17.7B
– –
-311,942
AN icon
1206
AutoNation
AN
$6.36B
– –
-2,300
ARRY icon
1207
Array Technologies
ARRY
$1.3B
– –
-549,309
CVSA
1208
Covista Inc
CVSA
$4.26B
– –
-5,327
AZN icon
1209
AstraZeneca
AZN
$290B
– –
-19,746
BFAM icon
1210
Bright Horizons
BFAM
$3.56B
– –
-27,825
CADE
1211
DELISTED
Cadence Bank
CADE
– –
-1,787,925
CAG icon
1212
Conagra Brands
CAG
$6.49B
– –
-17,400
CALM icon
1213
Cal-Maine
CALM
$3.65B
– –
-15,880
CBZ icon
1214
CBIZ
CBZ
$1.73B
– –
-228,952
CG icon
1215
Carlyle Group
CG
$16.4B
– –
-9,600
CHCO icon
1216
City Holding Co
CHCO
$1.76B
– –
-304,499
CNI icon
1217
Canadian National Railway
CNI
$69.3B
– –
-28,283
CNQ icon
1218
Canadian Natural Resources
CNQ
$101B
– –
-593,864
COIN icon
1219
Coinbase
COIN
$48.7B
– –
-283,695
CPNG icon
1220
Coupang
CPNG
$28.9B
– –
-155,646
CPRI icon
1221
Capri Holdings
CPRI
$2.2B
– –
-106,098
CRL icon
1222
Charles River Laboratories
CRL
$7.72B
– –
-46,838
CUBI icon
1223
Customers Bancorp
CUBI
$2.54B
– –
-56,490
CVNA icon
1224
Carvana
CVNA
$48.9B
– –
-19,105
CYBR
1225
DELISTED
CyberArk
CYBR
– –
-6,010
47 48
49
50 51