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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
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 | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$114B
| $71.6M | 0.12% |
474,491
-344,330
| -42% | -$63.7M |
|
227
Crown Castle
CCI
$32.3B
| $71.4M | 0.12% |
877,982
-556,420
| -39% | -$47.9M |
|
228
Fomento Económico Mexicano
FMX
$40.3B
| $71.1M | 0.12% |
639,803
-26,641
| -4% | -$2.87M |
|
229
Banco Bradesco
BBD
$34.2B
| $70.6M | 0.12% |
19,340,492
-2,358,344
| -11% | -$8.94M |
|
230
Tesla
TSLA
$1.35T
| $70.5M | 0.12% |
189,670
-35,597
| -16% | -$14.7M |
|
231
Ferrari
RACE
$72.9B
| $70.3M | 0.12% |
207,632
+31,073
| +18% | +$10.9M |
|
232
Assurant
AIZ
$13.9B
| $69.9M | 0.12% |
321,135
-27,809
| -8% | -$6.34M |
|
233
Teledyne Technologies
TDY
$31.5B
| $69.9M | 0.12% |
115,575
-9,744
| -8% | -$6.08M |
|
234
Vertex Pharmaceuticals
VRTX
$128B
| $69.9M | 0.12% |
156,484
-21,881
| -12% | -$10.2M |
|
235
Credicorp
BAP
$30.7B
| $69.8M | 0.12% |
205,921
+11,126
| +6% | +$3.73M |
|
236
Zoetis
ZTS
$30.5B
| $69.8M | 0.12% |
590,089
+40,787
| +7% | +$5.04M |
|
237
Kirby Corp
KEX
$7.32B
| $69.5M | 0.12% |
523,407
+33,323
| +7% | +$4.22M |
|
238
Independent Bank
INDB
$4.07B
| $69.3M | 0.12% |
921,738
-127,823
| -12% | -$10M |
|
239
Kinder Morgan
KMI
$73.1B
| $68.7M | 0.12% |
2,048,879
-1,767,944
| -46% | -$55.2M |
|
240
Webster Financial
WBS
$12.8B
| $68.5M | 0.12% |
986,582
-1,354,442
| -58% | -$92.7M |
|
|
SCHW
241
Charles Schwab
SCHW
$192B
| $68.2M | 0.12% |
726,072
-128,559
| -15% | -$12.6M |
|
242
iShares Core US Aggregate Bond ETF
AGG
$138B
| $68.1M | 0.12% |
685,904
+41,007
| +6% | +$4.1M |
|
243
Moelis & Co
MC
$5.07B
| $68M | 0.12% |
+1,193,768
| New | +$77.6M |
|
244
Procter & Gamble
PG
$336B
| $67.2M | 0.12% |
464,967
+378,485
| +438% | +$57.4M |
|
245
Life Time Group Holdings
LTH
$10.1B
| $66.8M | 0.11% |
2,480,200
-284,430
| -10% | -$7.87M |
|
246
Urban Outfitters
URBN
$6.66B
| $66.5M | 0.11% |
1,049,322
-237,400
| -18% | -$16.3M |
|
247
Casella Waste Systems
CWST
$5.77B
| $66.3M | 0.11% |
835,425
-107,724
| -11% | -$10.3M |
|
248
Southwest Gas
SWX
$6.71B
| $66.1M | 0.11% |
760,462
-109,303
| -13% | -$9.32M |
|
249
Group 1 Automotive
GPI
$3.15B
| $66.1M | 0.11% |
199,831
-4,093
| -2% | -$1.43M |
|
250
Lamb Weston
LW
$7.3B
| $65.9M | 0.11% |
1,559,808
-125,277
| -7% | -$5.59M |
|
Similar funds
RIM
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.