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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 | |
|---|---|---|---|---|---|---|---|
326
Agios Pharmaceuticals
AGIO
$1.87B
| $50.6M | 0.09% |
1,494,435
-206,974
| -12% | -$5.87M |
2025 Q4
1 quarter
|
|
327
Helios Technologies
HLIO
$2.34B
| $49.7M | 0.09% |
768,660
+645,319
| +523% | +$43.2M |
2025 Q4
1 quarter
|
|
328
Yeti Holdings
YETI
$2.96B
| $49.7M | 0.09% |
1,357,672
+126,279
| +10% | +$5.56M |
2025 Q4
1 quarter
|
|
329
Hope Bancorp
HOPE
$1.73B
| $49.5M | 0.08% |
4,434,252
-20,469
| -0.5% | -$237K |
2025 Q4
1 quarter
|
|
330
HealthEquity
HQY
$7.57B
| $49.5M | 0.08% |
592,014
-42,161
| -7% | -$3.46M |
2025 Q4
1 quarter
|
|
331
BP
BP
$115B
| $49.4M | 0.08% |
1,050,054
+696,727
| +197% | +$27.3M |
2025 Q4
1 quarter
|
|
332
Ardelyx
ARDX
$875M
| $48.9M | 0.08% |
8,169,369
-1,159,375
| -12% | -$7.67M |
2025 Q4
1 quarter
|
|
333
Boise Cascade
BCC
$2.61B
| $48.8M | 0.08% |
643,333
-75,725
| -11% | -$6.07M |
2025 Q4
1 quarter
|
|
334
CDW
CDW
$16.7B
| $48.7M | 0.08% |
402,027
-1,377,222
| -77% | -$174M |
2025 Q4
1 quarter
|
|
335
Sea Limited
SE
$59.3B
| $48.3M | 0.08% |
583,470
-74,258
| -11% | -$7.96M |
2025 Q4
1 quarter
|
|
336
Paylocity
PCTY
$7.82B
| $48.1M | 0.08% |
445,658
-842
| -0.2% | -$103K |
2025 Q4
1 quarter
|
|
337
Hanover Insurance
THG
$7.67B
| $48M | 0.08% |
277,050
-84,083
| -23% | -$14.6M |
2025 Q4
1 quarter
|
|
338
Valero Energy
VLO
$121B
| $47.8M | 0.08% |
193,369
-11,273
| -6% | -$2.32M |
2025 Q4
1 quarter
|
|
339
Kinsale Capital Group
KNSL
$7.57B
| $47.1M | 0.08% |
137,985
-12,657
| -8% | -$4.8M |
2025 Q4
1 quarter
|
|
340
Knife River
KNF
$2.95B
| $47.1M | 0.08% |
577,269
-13,806
| -2% | -$1.11M |
2025 Q4
1 quarter
|
|
341
Constellium
CSTM
$3.43B
| $47M | 0.08% |
1,913,433
-30,806
| -2% | -$733K |
2025 Q4
1 quarter
|
|
342
Merchants Bancorp
MBIN
$2.28B
| $46.9M | 0.08% |
1,093,004
-17,379
| -2% | -$708K |
2025 Q4
1 quarter
|
|
343
Varonis Systems
VRNS
$5.53B
| $46.3M | 0.08% |
2,154,931
-206,715
| -9% | -$5.6M |
2025 Q4
1 quarter
|
|
344
Brown & Brown
BRO
$20.4B
| $46.1M | 0.08% |
706,249
-71,259
| -9% | -$5.14M |
2025 Q4
1 quarter
|
|
345
Essential Properties Realty Trust
EPRT
$5.55B
| $46M | 0.08% |
1,516,303
-210,790
| -12% | -$6.68M |
2025 Q4
1 quarter
|
|
346
Amalgamated Financial
AMAL
$1.43B
| $46M | 0.08% |
1,182,663
+337,609
| +40% | +$12.8M |
2025 Q4
1 quarter
|
|
347
RTX Corp
RTX
$248B
| $45.9M | 0.08% |
238,044
-33,741
| -12% | -$6.71M |
2025 Q4
1 quarter
|
|
348
General Dynamics
GD
$89.7B
| $45.3M | 0.08% |
131,946
+70,056
| +113% | +$24.8M |
2025 Q4
1 quarter
|
|
349
Home Depot
HD
$281B
| $45.1M | 0.08% |
137,271
-284,144
| -67% | -$104M |
2025 Q4
1 quarter
|
|
350
Boyd Gaming
BYD
$4.99B
| $44.6M | 0.08% |
542,345
-37,504
| -6% | -$3.15M |
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.