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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
DBRG icon
1226
DigitalBridge
DBRG
$2.92B
– –
-2,382,990
DHT icon
1227
DHT Holdings
DHT
$2.78B
– –
-401,767
DNOW icon
1228
DNOW Inc
DNOW
$2.31B
– –
-13,930
DOW icon
1229
Dow Inc
DOW
$20.6B
– –
-66,367
DVAX
1230
DELISTED
Dynavax Technologies
DVAX
– –
-570,000
EA icon
1231
Electronic Arts
EA
$51.5B
– –
-193,137
ESTC icon
1232
Elastic
ESTC
$6.18B
– –
-65,547
EVH icon
1233
Evolent Health
EVH
$616M
– –
-207,057
EXAS
1234
DELISTED
Exact Sciences
EXAS
– –
-138,121
FA icon
1235
First Advantage
FA
$3.44B
– –
-1,609,785
FFIV icon
1236
F5
FFIV
$23.5B
– –
-1,386
FOUR icon
1237
Shift4
FOUR
$4.06B
– –
-35,708
FUTU icon
1238
Futu Holdings
FUTU
$13.2B
– –
-3,036
GPC icon
1239
Genuine Parts
GPC
$17.7B
– –
-426,279
GPK icon
1240
Graphic Packaging
GPK
$3.11B
– –
-388,840
HIMS icon
1241
Hims & Hers Health
HIMS
$8.37B
– –
-231,143
HUBS icon
1242
HubSpot
HUBS
$10.5B
– –
-169,975
JKS
1243
JinkoSolar
JKS
$823M
– –
-7,738
KMPR icon
1244
Kemper
KMPR
$1.74B
– –
-137,236
KT icon
1245
KT
KT
$8.74B
– –
-51,337
HAPN
1246
Happen Inc
HAPN
$2.25B
– –
-235,778
LEVI icon
1247
Levi Strauss
LEVI
$9.48B
– –
-1,038,531
LUV icon
1248
Southwest Airlines
LUV
$24.2B
– –
-10,800
LZ icon
1249
LegalZoom.com
LZ
$1.26B
– –
-16,636
MEDP icon
1250
Medpace
MEDP
$15.6B
– –
-8,791
48 49
50
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