We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Glaukos
GKOS
$9.67B
| $65.9M | 0.11% |
612,063
-60,895
| -9% | -$6.85M |
2025 Q4
1 quarter
|
|
252
Herc Holdings
HRI
$4.53B
| $65.7M | 0.11% |
659,927
-6,222
| -0.9% | -$888K |
2025 Q4
1 quarter
|
|
253
Terex
TEX
$6.5B
| $65.6M | 0.11% |
1,110,253
+162,088
| +17% | +$10M |
2025 Q4
1 quarter
|
|
254
Allegro MicroSystems
ALGM
$7.17B
| $65.6M | 0.11% |
2,080,641
+44,429
| +2% | +$1.53M |
2025 Q4
1 quarter
|
|
255
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $65.6M | 0.11% |
1,249,068
-1,271
| -0.1% | -$65.2K |
2025 Q4
1 quarter
|
|
256
Autodesk
ADSK
$46.3B
| $65.5M | 0.11% |
273,602
-44,813
| -14% | -$11.3M |
2025 Q4
1 quarter
|
|
257
Renasant Corp
RNST
$3.62B
| $65.4M | 0.11% |
1,810,107
-257,686
| -12% | -$9.69M |
2025 Q4
1 quarter
|
|
258
Jacobs Solutions
J
$16.2B
| $65M | 0.11% |
510,722
+43,154
| +9% | +$5.87M |
2025 Q4
1 quarter
|
|
259
Align Technology
ALGN
$9.99B
| $64.7M | 0.11% |
377,565
-45,817
| -11% | -$8.03M |
2025 Q4
1 quarter
|
|
260
Old Dominion Freight Line
ODFL
$37.2B
| $64.6M | 0.11% |
330,576
+255,123
| +338% | +$47.6M |
2025 Q4
1 quarter
|
|
261
Equifax
EFX
$16.8B
| $64.6M | 0.11% |
358,606
-401,408
| -53% | -$79.7M |
2025 Q4
1 quarter
|
|
262
Louisiana-Pacific
LPX
$4.57B
| $64.5M | 0.11% |
887,039
-10,335
| -1% | -$870K |
2025 Q4
1 quarter
|
|
263
PPG Industries
PPG
$23.4B
| $64.3M | 0.11% |
601,949
+49,160
| +9% | +$5.57M |
2025 Q4
1 quarter
|
|
264
Belden
BDC
$4.35B
| $64M | 0.11% |
557,463
+7,648
| +1% | +$963K |
2025 Q4
1 quarter
|
|
265
Lantheus
LNTH
$6.54B
| $63.7M | 0.11% |
840,417
-99,580
| -11% | -$7.15M |
2025 Q4
1 quarter
|
|
266
Noble Corp
NE
$6.79B
| $63.6M | 0.11% |
+1,295,172
| New | +$52.9M |
2026 Q1
0 quarters
|
|
267
Prestige Consumer Healthcare
PBH
$2.16B
| $63.4M | 0.11% |
1,070,515
-351,451
| -25% | -$22.8M |
2025 Q4
1 quarter
|
|
268
Comfort Systems
FIX
$60.3B
| $63.4M | 0.11% |
45,960
+900
| +2% | +$1.14M |
2025 Q4
1 quarter
|
|
269
First Industrial Realty Trust
FR
$7.85B
| $63.4M | 0.11% |
1,095,530
-465,412
| -30% | -$27.7M |
2025 Q4
1 quarter
|
|
270
NMI Holdings
NMIH
$2.96B
| $62.6M | 0.11% |
1,667,928
-140,578
| -8% | -$5.44M |
2025 Q4
1 quarter
|
|
271
Altria Group
MO
$113B
| $62.1M | 0.11% |
941,436
+64,085
| +7% | +$4.12M |
2025 Q4
1 quarter
|
|
272
Kontoor Brands
KTB
$3.51B
| $61.5M | 0.11% |
875,469
-123,841
| -12% | -$8.11M |
2025 Q4
1 quarter
|
|
|
TMHC
273
DELISTED
Taylor Morrison
TMHC
| $61.2M | 0.1% |
1,050,960
-136,550
| -11% | -$8.53M |
2025 Q4
1 quarter
|
|
|
EMBJ
274
Embraer S.A. ADS
EMBJ
$13.4B
| $61.1M | 0.1% |
1,030,482
-65,799
| -6% | -$4.51M |
2025 Q4
1 quarter
|
|
275
New Jersey Resources
NJR
$5.16B
| $61M | 0.1% |
1,110,752
+324,718
| +41% | +$16.8M |
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.