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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 | |
|---|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$117B
| $55.3M | 0.09% |
91,489
-19,228
| -17% | -$11.8M |
2025 Q4
1 quarter
|
|
302
Centuri Holdings
CTRI
$2.09B
| $54.8M | 0.09% |
1,875,325
-30,179
| -2% | -$879K |
2025 Q4
1 quarter
|
|
303
Huron Consulting
HURN
$2.55B
| $54.6M | 0.09% |
428,561
+9,766
| +2% | +$1.47M |
2025 Q4
1 quarter
|
|
304
Houlihan Lokey
HLI
$8.87B
| $54.5M | 0.09% |
379,183
-7,725
| -2% | -$1.27M |
2025 Q4
1 quarter
|
|
|
UCB
305
United Community Banks
UCB
$4.08B
| $54.3M | 0.09% |
1,724,621
-243,495
| -12% | -$8.02M |
2025 Q4
1 quarter
|
|
306
Sabra Healthcare REIT
SBRA
$4.87B
| $53.8M | 0.09% |
2,799,324
+2,745,524
| +5,103% | +$54.1M |
2025 Q4
1 quarter
|
|
307
MDU Resources
MDU
$3.93B
| $53.8M | 0.09% |
2,596,001
-408,536
| -14% | -$8.37M |
2025 Q4
1 quarter
|
|
308
Kadant
KAI
$3.15B
| $53.3M | 0.09% |
182,407
-91,473
| -33% | -$29.4M |
2025 Q4
1 quarter
|
|
309
Coca-Cola
KO
$372B
| $53.3M | 0.09% |
701,048
-1,029,420
| -59% | -$77.8M |
2025 Q4
1 quarter
|
|
310
Bread Financial
BFH
$3.8B
| $53.1M | 0.09% |
708,466
-11,117
| -2% | -$819K |
2025 Q4
1 quarter
|
|
311
Patrick Industries
PATK
$2.14B
| $52.5M | 0.09% |
472,799
+29,386
| +7% | +$3.63M |
2025 Q4
1 quarter
|
|
312
Enterprise Financial Services Corp
EFSC
$2.17B
| $52.5M | 0.09% |
969,412
-88,285
| -8% | -$4.98M |
2025 Q4
1 quarter
|
|
313
Ambev
ABEV
$50.1B
| $52.4M | 0.09% |
17,948,270
-7,742,176
| -30% | -$22.1M |
2025 Q4
1 quarter
|
|
314
Brinker International
EAT
$8.13B
| $52.3M | 0.09% |
366,436
-44,797
| -11% | -$6.82M |
2025 Q4
1 quarter
|
|
315
Academy Sports + Outdoors
ASO
$3.2B
| $52.2M | 0.09% |
924,080
+83,334
| +10% | +$4.74M |
2025 Q4
1 quarter
|
|
|
316
Salesforce
CRM
$189B
| $52.1M | 0.09% |
279,332
-1,614,050
| -85% | -$334M |
2025 Q4
1 quarter
|
|
317
On Holding
ONON
$10.7B
| $52.1M | 0.09% |
1,530,016
-357,218
| -19% | -$15.6M |
2025 Q4
1 quarter
|
|
318
Advanced Energy
AEIS
$11.9B
| $51.8M | 0.09% |
160,533
-17,671
| -10% | -$5.12M |
2025 Q4
1 quarter
|
|
319
Dutch Bros
BROS
$5.27B
| $51.7M | 0.09% |
1,021,114
+38,855
| +4% | +$2.12M |
2025 Q4
1 quarter
|
|
320
AtriCure
ATRC
$2.87B
| $51.5M | 0.09% |
1,804,927
-233,776
| -11% | -$7.98M |
2025 Q4
1 quarter
|
|
|
FOLD
321
DELISTED
Amicus Therapeutics
FOLD
| $51.5M | 0.09% |
3,559,972
-1,509,618
| -30% | -$21.6M |
2025 Q4
1 quarter
|
|
322
Tyler Technologies
TYL
$13.4B
| $51.4M | 0.09% |
150,146
+8,042
| +6% | +$2.99M |
2025 Q4
1 quarter
|
|
323
Blackstone
BX
$83.8B
| $51.1M | 0.09% |
444,189
-168,752
| -28% | -$22M |
2025 Q4
1 quarter
|
|
324
Terreno Realty
TRNO
$7.02B
| $50.9M | 0.09% |
828,614
-268,883
| -24% | -$16.9M |
2025 Q4
1 quarter
|
|
325
Apple Hospitality REIT
APLE
$3.87B
| $50.7M | 0.09% |
4,401,520
-98,985
| -2% | -$1.2M |
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.