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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 | |
|---|---|---|---|---|---|---|
351
Avient
AVNT
$4.25B
| $43.9M | 0.08% |
1,210,211
-19,198
| -2% | -$712K |
|
352
Diamondrock Hospitality Co
DRH
$2.53B
| $43.8M | 0.08% |
4,678,301
-648,701
| -12% | -$6.18M |
|
353
HF Sinclair
DINO
$16.7B
| $43.7M | 0.07% |
700,481
-149,403
| -18% | -$8.09M |
|
354
Nextpower Inc
NXT
$15.4B
| $43.6M | 0.07% |
361,684
-448,408
| -55% | -$49.7M |
|
355
Sonic Automotive
SAH
$2.56B
| $43.5M | 0.07% |
634,926
-71,577
| -10% | -$4.47M |
|
|
BWIN
356
Baldwin Insurance Group
BWIN
$3.05B
| $43.4M | 0.07% |
1,979,883
+117,227
| +6% | +$2.54M |
|
357
Reliance Steel & Aluminium
RS
$21.8B
| $43.4M | 0.07% |
142,842
-6,005
| -4% | -$1.91M |
|
358
Trane Technologies
TT
$106B
| $43.3M | 0.07% |
103,824
+102,786
| +9,902% | +$43.6M |
|
359
Zscaler
ZS
$29.7B
| $43M | 0.07% |
306,527
+81,152
| +36% | +$14.4M |
|
360
OSI Systems
OSIS
$3.76B
| $42.9M | 0.07% |
161,492
-27,478
| -15% | -$7.6M |
|
|
SOHU
361
Sohu.com
SOHU
$378M
| $42.8M | 0.07% |
2,768,017
-63,934
| -2% | -$1.04M |
|
362
MKS Inc
MKSI
$21B
| $42.7M | 0.07% |
186,005
+35,339
| +23% | +$7.99M |
|
363
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $42.7M | 0.07% |
958,805
-125,649
| -12% | -$6.06M |
|
|
EFOR
364
Everforth Inc
EFOR
$1.3B
| $42.7M | 0.07% |
1,102,397
-141,963
| -11% | -$6.33M |
|
365
argenx
ARGX
$53.3B
| $42.6M | 0.07% |
58,374
+13,059
| +29% | +$10.2M |
|
366
Reinsurance Group of America
RGA
$16.3B
| $42.6M | 0.07% |
208,497
-3,631
| -2% | -$751K |
|
367
Quaker Houghton
KWR
$2.94B
| $42.4M | 0.07% |
341,574
-20,830
| -6% | -$3.08M |
|
368
Copart
CPRT
$29.3B
| $42.3M | 0.07% |
1,274,152
-97,980
| -7% | -$3.68M |
|
369
Evercore
EVR
$11.8B
| $42.3M | 0.07% |
141,624
-70,118
| -33% | -$23M |
|
370
Regeneron Pharmaceuticals
REGN
$82.7B
| $42.1M | 0.07% |
54,475
-1,047
| -2% | -$802K |
|
371
Bloom Energy
BE
$67.7B
| $42M | 0.07% |
309,736
-43,027
| -12% | -$6.31M |
|
372
Meritage Homes
MTH
$4.76B
| $41.8M | 0.07% |
675,193
-10,962
| -2% | -$775K |
|
373
NiSource
NI
$20.4B
| $41.7M | 0.07% |
894,195
-636,188
| -42% | -$28.7M |
|
374
American Tower
AMT
$81.8B
| $41.6M | 0.07% |
241,142
-135,506
| -36% | -$24.4M |
|
375
Quest Diagnostics
DGX
$25.9B
| $41.6M | 0.07% |
212,180
-33,874
| -14% | -$6.58M |
|
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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.