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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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$140B
| $55.3M | 0.09% |
91,489
-19,228
| -17% | -$11.8M |
|
302
Centuri Holdings
CTRI
$2.38B
| $54.8M | 0.09% |
1,875,325
-30,179
| -2% | -$879K |
|
303
Huron Consulting
HURN
$2.42B
| $54.6M | 0.09% |
428,561
+9,766
| +2% | +$1.47M |
|
304
Houlihan Lokey
HLI
$8.99B
| $54.5M | 0.09% |
379,183
-7,725
| -2% | -$1.27M |
|
|
UCB
305
United Community Banks
UCB
$4.43B
| $54.3M | 0.09% |
1,724,621
-243,495
| -12% | -$8.02M |
|
306
Sabra Healthcare REIT
SBRA
$5.19B
| $53.8M | 0.09% |
2,799,324
+2,745,524
| +5,103% | +$54.1M |
|
307
MDU Resources
MDU
$4.34B
| $53.8M | 0.09% |
2,596,001
-408,536
| -14% | -$8.37M |
|
308
Kadant
KAI
$3.95B
| $53.3M | 0.09% |
182,407
-91,473
| -33% | -$29.4M |
|
309
Coca-Cola
KO
$377B
| $53.3M | 0.09% |
701,048
-1,029,420
| -59% | -$77.8M |
|
310
Bread Financial
BFH
$4.58B
| $53.1M | 0.09% |
708,466
-11,117
| -2% | -$819K |
|
311
Patrick Industries
PATK
$2.76B
| $52.5M | 0.09% |
472,799
+29,386
| +7% | +$3.63M |
|
312
Enterprise Financial Services Corp
EFSC
$2.4B
| $52.5M | 0.09% |
969,412
-88,285
| -8% | -$4.98M |
|
313
Ambev
ABEV
$43.2B
| $52.4M | 0.09% |
17,948,270
-7,742,176
| -30% | -$22.1M |
|
314
Brinker International
EAT
$10.2B
| $52.3M | 0.09% |
366,436
-44,797
| -11% | -$6.82M |
|
315
Academy Sports + Outdoors
ASO
$2.98B
| $52.2M | 0.09% |
924,080
+83,334
| +10% | +$4.74M |
|
|
316
Salesforce
CRM
$161B
| $52.1M | 0.09% |
279,332
-1,614,050
| -85% | -$334M |
|
317
On Holding
ONON
$10.8B
| $52.1M | 0.09% |
1,530,016
-357,218
| -19% | -$15.6M |
|
318
Advanced Energy
AEIS
$13.2B
| $51.8M | 0.09% |
160,533
-17,671
| -10% | -$5.12M |
|
319
Dutch Bros
BROS
$9.09B
| $51.7M | 0.09% |
1,021,114
+38,855
| +4% | +$2.12M |
|
320
AtriCure
ATRC
$2.25B
| $51.5M | 0.09% |
1,804,927
-233,776
| -11% | -$7.98M |
|
|
FOLD
321
DELISTED
Amicus Therapeutics
FOLD
| $51.5M | 0.09% |
3,559,972
-1,509,618
| -30% | -$21.6M |
|
322
Tyler Technologies
TYL
$13.5B
| $51.4M | 0.09% |
150,146
+8,042
| +6% | +$2.99M |
|
323
Blackstone
BX
$108B
| $51.1M | 0.09% |
444,189
-168,752
| -28% | -$22M |
|
324
Terreno Realty
TRNO
$7.43B
| $50.9M | 0.09% |
828,614
-268,883
| -24% | -$16.9M |
|
325
Apple Hospitality REIT
APLE
$3.79B
| $50.7M | 0.09% |
4,401,520
-98,985
| -2% | -$1.2M |
|
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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.