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NAMI
Nomura Asset Management International Portfolio holdings
AUM
$66.6B
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.4B
AUM Growth
-$7.92B
(-12%)
Cap. Flow
-$6.45B
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,333
New
103
Increased
325
Reduced
640
Closed
101
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$687M |
| 2 |
Meta Platforms (Facebook)
META
|
+$205M |
| 3 |
Carrier Global
CARR
|
+$163M |
| 4 |
Intuit
INTU
|
+$149M |
| 5 |
PNC Financial Services
PNC
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
Salesforce
CRM
|
+$334M |
| 3 |
Accenture
ACN
|
+$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
| 5 |
Unity
U
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$120B
| $71.6M | 0.12% |
474,491
-344,330
| -42% | -$63.7M |
2025 Q4
1 quarter
|
|
227
Crown Castle
CCI
$28.8B
| $71.4M | 0.12% |
877,982
-556,420
| -39% | -$47.9M |
2025 Q4
1 quarter
|
|
228
Fomento Económico Mexicano
FMX
$39.8B
| $71.1M | 0.12% |
639,803
-26,641
| -4% | -$2.87M |
2025 Q4
1 quarter
|
|
229
Banco Bradesco
BBD
$45.9B
| $70.6M | 0.12% |
19,340,492
-2,358,344
| -11% | -$8.94M |
2025 Q4
1 quarter
|
|
230
Tesla
TSLA
$1.5T
| $70.5M | 0.12% |
189,670
-35,597
| -16% | -$14.7M |
2025 Q4
1 quarter
|
|
231
Ferrari
RACE
$67.2B
| $70.3M | 0.12% |
207,632
+31,073
| +18% | +$10.9M |
2025 Q4
1 quarter
|
|
232
Assurant
AIZ
$13.1B
| $69.9M | 0.12% |
321,135
-27,809
| -8% | -$6.34M |
2025 Q4
1 quarter
|
|
233
Teledyne Technologies
TDY
$28.7B
| $69.9M | 0.12% |
115,575
-9,744
| -8% | -$6.08M |
2025 Q4
1 quarter
|
|
234
Vertex Pharmaceuticals
VRTX
$128B
| $69.9M | 0.12% |
156,484
-21,881
| -12% | -$10.2M |
2025 Q4
1 quarter
|
|
235
Credicorp
BAP
$30B
| $69.8M | 0.12% |
205,921
+11,126
| +6% | +$3.73M |
2025 Q4
1 quarter
|
|
236
Zoetis
ZTS
$29.5B
| $69.8M | 0.12% |
590,089
+40,787
| +7% | +$5.04M |
2025 Q4
1 quarter
|
|
237
Kirby Corp
KEX
$7.38B
| $69.5M | 0.12% |
523,407
+33,323
| +7% | +$4.22M |
2025 Q4
1 quarter
|
|
238
Independent Bank
INDB
$3.78B
| $69.3M | 0.12% |
921,738
-127,823
| -12% | -$10M |
2025 Q4
1 quarter
|
|
239
Kinder Morgan
KMI
$69.9B
| $68.7M | 0.12% |
2,048,879
-1,767,944
| -46% | -$55.2M |
2025 Q4
1 quarter
|
|
|
WBS
240
DELISTED
Webster Financial
WBS
| $68.5M | 0.12% |
986,582
-1,354,442
| -58% | -$92.7M |
2025 Q4
1 quarter
|
|
|
SCHW
241
Charles Schwab
SCHW
$169B
| $68.2M | 0.12% |
726,072
-128,559
| -15% | -$12.6M |
2025 Q4
1 quarter
|
|
242
iShares Core US Aggregate Bond ETF
AGG
$135B
| $68.1M | 0.12% |
685,904
+41,007
| +6% | +$4.1M |
2025 Q4
1 quarter
|
|
243
Moelis & Co
MC
$4.15B
| $68M | 0.12% |
+1,193,768
| New | +$77.6M |
2026 Q1
0 quarters
|
|
244
Procter & Gamble
PG
$339B
| $67.2M | 0.12% |
464,967
+378,485
| +438% | +$57.4M |
2025 Q4
1 quarter
|
|
245
Life Time Group Holdings
LTH
$8.95B
| $66.8M | 0.11% |
2,480,200
-284,430
| -10% | -$7.87M |
2025 Q4
1 quarter
|
|
246
Urban Outfitters
URBN
$6.99B
| $66.5M | 0.11% |
1,049,322
-237,400
| -18% | -$16.3M |
2025 Q4
1 quarter
|
|
247
Casella Waste Systems
CWST
$5.31B
| $66.3M | 0.11% |
835,425
-107,724
| -11% | -$10.3M |
2025 Q4
1 quarter
|
|
248
Southwest Gas
SWX
$6B
| $66.1M | 0.11% |
760,462
-109,303
| -13% | -$9.32M |
2025 Q4
1 quarter
|
|
249
Group 1 Automotive
GPI
$2.88B
| $66.1M | 0.11% |
199,831
-4,093
| -2% | -$1.43M |
2025 Q4
1 quarter
|
|
250
Lamb Weston
LW
$6.13B
| $65.9M | 0.11% |
1,559,808
-125,277
| -7% | -$5.59M |
2025 Q4
1 quarter
|
|
Similar funds
Nomura Asset Management International's Q1 2026 Portfolio in Review
As of Q1 2026, Nomura Asset Management International held 1,333 positions worth $58.4B, down 12% from $66.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nomura Asset Management International withdrew a net $6.45B in Q1 2026, closing 101 positions and reducing 640 holdings. Its most notable exit was Unity, an estimated $187M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
Against the trend, Nomura Asset Management International opened a new position in iShares MSCI World ETF worth $115M.
- Nomura Asset Management International's largest Q1 2026 buy was iShares MSCI World ETF: 638,468 shares worth $115M.
- Nomura Asset Management International added most to Seagate in Q1 2026, an estimated $687M increase.
- Nomura Asset Management International's biggest Q1 2026 reduction was Microsoft, cutting an estimated $468M.
- Nomura Asset Management International fully exited Unity in Q1 2026, selling an estimated $187M.
- Nomura Asset Management International's ten largest holdings make up 20% of its $58.4B portfolio in Q1 2026.
- Nomura Asset Management International opened 103 new positions and closed 101 in Q1 2026.
- Nomura Asset Management International's portfolio value fell 12% quarter-over-quarter to $58.4B.
Based on Nomura Asset Management International's 13F filing for Q1 2026, filed 15 May 2026.