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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 | |
|---|---|---|---|---|---|---|
276
BWX Technologies
BWXT
$15.9B
| $60.9M | 0.1% |
297,997
-83,755
| -22% | -$17M |
|
277
Iron Mountain
IRM
$38.5B
| $59.9M | 0.1% |
586,881
+502,658
| +597% | +$50M |
|
|
PR
278
Permian Resources
PR
$18B
| $59.8M | 0.1% |
2,803,088
+173,880
| +7% | +$3M |
|
279
Steris
STE
$22.7B
| $59.4M | 0.1% |
268,820
+206,460
| +331% | +$50.5M |
|
280
Truist Financial
TFC
$64.9B
| $59.2M | 0.1% |
1,288,733
-1,320,664
| -51% | -$65.3M |
|
281
Voya Financial
VOYA
$9.2B
| $59M | 0.1% |
863,543
+42,471
| +5% | +$3.08M |
|
282
Ionis Pharmaceuticals
IONS
$9.51B
| $59M | 0.1% |
785,281
-79,611
| -9% | -$6.28M |
|
283
Eastern Bankshares
EBC
$5.4B
| $58.6M | 0.1% |
2,998,180
-113,070
| -4% | -$2.26M |
|
284
NorthWestern Energy
NWE
$4.42B
| $58.6M | 0.1% |
887,975
-137,327
| -13% | -$9.3M |
|
285
BJs Wholesale Club
BJ
$11.9B
| $58.5M | 0.1% |
594,549
+113,963
| +24% | +$11M |
|
286
Q2 Holdings
QTWO
$4.04B
| $58.2M | 0.1% |
1,230,840
-432,735
| -26% | -$24.4M |
|
287
EXL Service
EXLS
$5.28B
| $57.7M | 0.1% |
1,894,324
-465,974
| -20% | -$16.1M |
|
288
United Parcel Service
UPS
$88.9B
| $57.5M | 0.1% |
584,477
+31,532
| +6% | +$3.38M |
|
289
KBR
KBR
$4.84B
| $57.4M | 0.1% |
1,556,362
+9,694
| +0.6% | +$398K |
|
290
Synopsys
SNPS
$80.7B
| $57M | 0.1% |
143,666
-210,867
| -59% | -$95.3M |
|
291
First Interstate BancSystem
FIBK
$3.73B
| $56.9M | 0.1% |
1,703,078
-238,488
| -12% | -$8.53M |
|
292
ABM Industries
ABM
$2.82B
| $56.7M | 0.1% |
1,472,774
-162,367
| -10% | -$7.02M |
|
293
Griffon
GFF
$4.72B
| $56.4M | 0.1% |
776,551
+22,005
| +3% | +$1.78M |
|
294
America Movil
AMX
$70.3B
| $56.3M | 0.1% |
2,210,252
-138,862
| -6% | -$3.17M |
|
295
Applied Industrial Technologies
AIT
$13.4B
| $56.3M | 0.1% |
212,192
+1,197
| +0.6% | +$326K |
|
296
Datadog
DDOG
$91.7B
| $56.2M | 0.1% |
476,013
-1,192,034
| -71% | -$147M |
|
297
Manhattan Associates
MANH
$11.5B
| $55.8M | 0.1% |
418,944
+22,466
| +6% | +$3.36M |
|
298
First Bancorp
FBNC
$2.74B
| $55.6M | 0.1% |
986,229
-85,278
| -8% | -$4.86M |
|
299
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $55.6M | 0.1% |
1,834,521
+989,335
| +117% | +$31.9M |
|
300
Corpay
CPAY
$27.4B
| $55.5M | 0.1% |
190,735
-27,251
| -13% | -$8.73M |
|
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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.