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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 | |
|---|---|---|---|---|---|---|
326
Agios Pharmaceuticals
AGIO
$2B
| $50.6M | 0.09% |
1,494,435
-206,974
| -12% | -$5.87M |
|
327
Helios Technologies
HLIO
$2.69B
| $49.7M | 0.09% |
768,660
+645,319
| +523% | +$43.2M |
|
328
Yeti Holdings
YETI
$3.38B
| $49.7M | 0.09% |
1,357,672
+126,279
| +10% | +$5.56M |
|
329
Hope Bancorp
HOPE
$1.85B
| $49.5M | 0.08% |
4,434,252
-20,469
| -0.5% | -$237K |
|
330
HealthEquity
HQY
$8.76B
| $49.5M | 0.08% |
592,014
-42,161
| -7% | -$3.46M |
|
331
BP
BP
$110B
| $49.4M | 0.08% |
1,050,054
+696,727
| +197% | +$27.3M |
|
332
Ardelyx
ARDX
$1.05B
| $48.9M | 0.08% |
8,169,369
-1,159,375
| -12% | -$7.67M |
|
333
Boise Cascade
BCC
$2.9B
| $48.8M | 0.08% |
643,333
-75,725
| -11% | -$6.07M |
|
334
CDW
CDW
$17.4B
| $48.7M | 0.08% |
402,027
-1,377,222
| -77% | -$174M |
|
335
Sea Limited
SE
$74.7B
| $48.3M | 0.08% |
583,470
-74,258
| -11% | -$7.96M |
|
336
Paylocity
PCTY
$7.87B
| $48.1M | 0.08% |
445,658
-842
| -0.2% | -$103K |
|
337
Hanover Insurance
THG
$7.84B
| $48M | 0.08% |
277,050
-84,083
| -23% | -$14.6M |
|
338
Valero Energy
VLO
$98.4B
| $47.8M | 0.08% |
193,369
-11,273
| -6% | -$2.32M |
|
339
Kinsale Capital Group
KNSL
$8.64B
| $47.1M | 0.08% |
137,985
-12,657
| -8% | -$4.8M |
|
340
Knife River
KNF
$3.77B
| $47.1M | 0.08% |
577,269
-13,806
| -2% | -$1.11M |
|
341
Constellium
CSTM
$4.01B
| $47M | 0.08% |
1,913,433
-30,806
| -2% | -$733K |
|
342
Merchants Bancorp
MBIN
$2.52B
| $46.9M | 0.08% |
1,093,004
-17,379
| -2% | -$708K |
|
343
Varonis Systems
VRNS
$5.17B
| $46.3M | 0.08% |
2,154,931
-206,715
| -9% | -$5.6M |
|
344
Brown & Brown
BRO
$23.6B
| $46.1M | 0.08% |
706,249
-71,259
| -9% | -$5.14M |
|
345
Essential Properties Realty Trust
EPRT
$6.72B
| $46M | 0.08% |
1,516,303
-210,790
| -12% | -$6.68M |
|
346
Amalgamated Financial
AMAL
$1.53B
| $46M | 0.08% |
1,182,663
+337,609
| +40% | +$12.8M |
|
347
RTX Corp
RTX
$301B
| $45.9M | 0.08% |
238,044
-33,741
| -12% | -$6.71M |
|
348
General Dynamics
GD
$107B
| $45.3M | 0.08% |
131,946
+70,056
| +113% | +$24.8M |
|
349
Home Depot
HD
$338B
| $45.1M | 0.08% |
137,271
-284,144
| -67% | -$104M |
|
350
Boyd Gaming
BYD
$6.11B
| $44.6M | 0.08% |
542,345
-37,504
| -6% | -$3.15M |
|
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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.