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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 | |
|---|---|---|---|---|---|---|---|
276
BWX Technologies
BWXT
$12.4B
| $60.9M | 0.1% |
297,997
-83,755
| -22% | -$17M |
2025 Q4
1 quarter
|
|
277
Iron Mountain
IRM
$33.4B
| $59.9M | 0.1% |
586,881
+502,658
| +597% | +$50M |
2025 Q4
1 quarter
|
|
|
PR
278
Permian Resources
PR
$18.6B
| $59.8M | 0.1% |
2,803,088
+173,880
| +7% | +$3M |
2025 Q4
1 quarter
|
|
279
Steris
STE
$20.6B
| $59.4M | 0.1% |
268,820
+206,460
| +331% | +$50.5M |
2025 Q4
1 quarter
|
|
280
Truist Financial
TFC
$56.6B
| $59.2M | 0.1% |
1,288,733
-1,320,664
| -51% | -$65.3M |
2025 Q4
1 quarter
|
|
281
Voya Financial
VOYA
$8.89B
| $59M | 0.1% |
863,543
+42,471
| +5% | +$3.08M |
2025 Q4
1 quarter
|
|
282
Ionis Pharmaceuticals
IONS
$7.23B
| $59M | 0.1% |
785,281
-79,611
| -9% | -$6.28M |
2025 Q4
1 quarter
|
|
283
Eastern Bankshares
EBC
$4.85B
| $58.6M | 0.1% |
2,998,180
-113,070
| -4% | -$2.26M |
2025 Q4
1 quarter
|
|
284
NorthWestern Energy
NWE
$4.23B
| $58.6M | 0.1% |
887,975
-137,327
| -13% | -$9.3M |
2025 Q4
1 quarter
|
|
285
BJs Wholesale Club
BJ
$11.8B
| $58.5M | 0.1% |
594,549
+113,963
| +24% | +$11M |
2025 Q4
1 quarter
|
|
286
Q2 Holdings
QTWO
$3.63B
| $58.2M | 0.1% |
1,230,840
-432,735
| -26% | -$24.4M |
2025 Q4
1 quarter
|
|
287
EXL Service
EXLS
$5.44B
| $57.7M | 0.1% |
1,894,324
-465,974
| -20% | -$16.1M |
2025 Q4
1 quarter
|
|
288
United Parcel Service
UPS
$79.2B
| $57.5M | 0.1% |
584,477
+31,532
| +6% | +$3.38M |
2025 Q4
1 quarter
|
|
289
KBR
KBR
$4.35B
| $57.4M | 0.1% |
1,556,362
+9,694
| +0.6% | +$398K |
2025 Q4
1 quarter
|
|
290
Synopsys
SNPS
$93.6B
| $57M | 0.1% |
143,666
-210,867
| -59% | -$95.3M |
2025 Q4
1 quarter
|
|
291
First Interstate BancSystem
FIBK
$3.39B
| $56.9M | 0.1% |
1,703,078
-238,488
| -12% | -$8.53M |
2025 Q4
1 quarter
|
|
292
ABM Industries
ABM
$2.84B
| $56.7M | 0.1% |
1,472,774
-162,367
| -10% | -$7.02M |
2025 Q4
1 quarter
|
|
293
Griffon
GFF
$4.26B
| $56.4M | 0.1% |
776,551
+22,005
| +3% | +$1.78M |
2025 Q4
1 quarter
|
|
294
America Movil
AMX
$66.2B
| $56.3M | 0.1% |
2,210,252
-138,862
| -6% | -$3.17M |
2025 Q4
1 quarter
|
|
295
Applied Industrial Technologies
AIT
$12.7B
| $56.3M | 0.1% |
212,192
+1,197
| +0.6% | +$326K |
2025 Q4
1 quarter
|
|
296
Datadog
DDOG
$99.3B
| $56.2M | 0.1% |
476,013
-1,192,034
| -71% | -$147M |
2025 Q4
1 quarter
|
|
297
Manhattan Associates
MANH
$12B
| $55.8M | 0.1% |
418,944
+22,466
| +6% | +$3.36M |
2025 Q4
1 quarter
|
|
298
First Bancorp
FBNC
$2.56B
| $55.6M | 0.1% |
986,229
-85,278
| -8% | -$4.86M |
2025 Q4
1 quarter
|
|
299
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $55.6M | 0.1% |
1,834,521
+989,335
| +117% | +$31.9M |
2025 Q4
1 quarter
|
|
300
Corpay
CPAY
$26.4B
| $55.5M | 0.1% |
190,735
-27,251
| -13% | -$8.73M |
2025 Q4
1 quarter
|
|
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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.