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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 | |
|---|---|---|---|---|---|---|
251
Glaukos
GKOS
$10.9B
| $65.9M | 0.11% |
612,063
-60,895
| -9% | -$6.85M |
|
252
Herc Holdings
HRI
$5.8B
| $65.7M | 0.11% |
659,927
-6,222
| -0.9% | -$888K |
|
253
Terex
TEX
$7.76B
| $65.6M | 0.11% |
1,110,253
+162,088
| +17% | +$10M |
|
254
Allegro MicroSystems
ALGM
$8.27B
| $65.6M | 0.11% |
2,080,641
+44,429
| +2% | +$1.53M |
|
255
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $65.6M | 0.11% |
1,249,068
-1,271
| -0.1% | -$65.2K |
|
256
Autodesk
ADSK
$53.1B
| $65.5M | 0.11% |
273,602
-44,813
| -14% | -$11.3M |
|
257
Renasant Corp
RNST
$3.98B
| $65.4M | 0.11% |
1,810,107
-257,686
| -12% | -$9.69M |
|
258
Jacobs Solutions
J
$16.9B
| $65M | 0.11% |
510,722
+43,154
| +9% | +$5.87M |
|
259
Align Technology
ALGN
$12.9B
| $64.7M | 0.11% |
377,565
-45,817
| -11% | -$8.03M |
|
260
Old Dominion Freight Line
ODFL
$43.7B
| $64.6M | 0.11% |
330,576
+255,123
| +338% | +$47.6M |
|
261
Equifax
EFX
$21.2B
| $64.6M | 0.11% |
358,606
-401,408
| -53% | -$79.7M |
|
262
Louisiana-Pacific
LPX
$5.17B
| $64.5M | 0.11% |
887,039
-10,335
| -1% | -$870K |
|
263
PPG Industries
PPG
$25.4B
| $64.3M | 0.11% |
601,949
+49,160
| +9% | +$5.57M |
|
264
Belden
BDC
$5.31B
| $64M | 0.11% |
557,463
+7,648
| +1% | +$963K |
|
265
Lantheus
LNTH
$6.59B
| $63.7M | 0.11% |
840,417
-99,580
| -11% | -$7.15M |
|
266
Noble Corp
NE
$7.2B
| $63.6M | 0.11% |
+1,295,172
| New | +$52.9M |
|
267
Prestige Consumer Healthcare
PBH
$2.43B
| $63.4M | 0.11% |
1,070,515
-351,451
| -25% | -$22.8M |
|
268
Comfort Systems
FIX
$62.4B
| $63.4M | 0.11% |
45,960
+900
| +2% | +$1.14M |
|
269
First Industrial Realty Trust
FR
$8.33B
| $63.4M | 0.11% |
1,095,530
-465,412
| -30% | -$27.7M |
|
270
NMI Holdings
NMIH
$3.44B
| $62.6M | 0.11% |
1,667,928
-140,578
| -8% | -$5.44M |
|
271
Altria Group
MO
$110B
| $62.1M | 0.11% |
941,436
+64,085
| +7% | +$4.12M |
|
272
Kontoor Brands
KTB
$4.69B
| $61.5M | 0.11% |
875,469
-123,841
| -12% | -$8.11M |
|
|
TMHC
273
DELISTED
Taylor Morrison
TMHC
| $61.2M | 0.1% |
1,050,960
-136,550
| -11% | -$8.53M |
|
|
EMBJ
274
Embraer S.A. ADS
EMBJ
$13.4B
| $61.1M | 0.1% |
1,030,482
-65,799
| -6% | -$4.51M |
|
275
New Jersey Resources
NJR
$5.64B
| $61M | 0.1% |
1,110,752
+324,718
| +41% | +$16.8M |
|
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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.