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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 | |
|---|---|---|---|---|---|---|---|
351
Avient
AVNT
$3.82B
| $43.9M | 0.08% |
1,210,211
-19,198
| -2% | -$712K |
2025 Q4
1 quarter
|
|
352
Diamondrock Hospitality Co
DRH
$2.54B
| $43.8M | 0.08% |
4,678,301
-648,701
| -12% | -$6.18M |
2025 Q4
1 quarter
|
|
353
HF Sinclair
DINO
$20.5B
| $43.7M | 0.07% |
700,481
-149,403
| -18% | -$8.09M |
2025 Q4
1 quarter
|
|
354
Nextpower Inc. Common Stock
NXT
$12.6B
| $43.6M | 0.07% |
361,684
-448,408
| -55% | -$49.7M |
2025 Q4
1 quarter
|
|
355
Sonic Automotive
SAH
$1.98B
| $43.5M | 0.07% |
634,926
-71,577
| -10% | -$4.47M |
2025 Q4
1 quarter
|
|
|
BWIN
356
Baldwin Insurance Group
BWIN
$3.09B
| $43.4M | 0.07% |
1,979,883
+117,227
| +6% | +$2.54M |
2025 Q4
1 quarter
|
|
357
Reliance Steel & Aluminium
RS
$20.8B
| $43.4M | 0.07% |
142,842
-6,005
| -4% | -$1.91M |
2025 Q4
1 quarter
|
|
358
Trane Technologies
TT
$104B
| $43.3M | 0.07% |
103,824
+102,786
| +9,902% | +$43.6M |
2025 Q4
1 quarter
|
|
359
Zscaler
ZS
$32.9B
| $43M | 0.07% |
306,527
+81,152
| +36% | +$14.4M |
2025 Q4
1 quarter
|
|
360
OSI Systems
OSIS
$3.15B
| $42.9M | 0.07% |
161,492
-27,478
| -15% | -$7.6M |
2025 Q4
1 quarter
|
|
|
SOHU
361
Sohu.com
SOHU
$327M
| $42.8M | 0.07% |
2,768,017
-63,934
| -2% | -$1.04M |
2025 Q4
1 quarter
|
|
362
MKS Inc
MKSI
$19B
| $42.7M | 0.07% |
186,005
+35,339
| +23% | +$7.99M |
2025 Q4
1 quarter
|
|
363
Tecnoglass Holdings
TGLS
$1.55B
| $42.7M | 0.07% |
958,805
-125,649
| -12% | -$6.06M |
2025 Q4
1 quarter
|
|
|
EFOR
364
Everforth Inc
EFOR
$1.48B
| $42.7M | 0.07% |
1,102,397
-141,963
| -11% | -$6.33M |
2025 Q4
1 quarter
|
|
365
argenx
ARGX
$57.1B
| $42.6M | 0.07% |
58,374
+13,059
| +29% | +$10.2M |
2025 Q4
1 quarter
|
|
366
Reinsurance Group of America
RGA
$16.4B
| $42.6M | 0.07% |
208,497
-3,631
| -2% | -$751K |
2025 Q4
1 quarter
|
|
367
Quaker Houghton
KWR
$2.77B
| $42.4M | 0.07% |
341,574
-20,830
| -6% | -$3.08M |
2025 Q4
1 quarter
|
|
368
Copart
CPRT
$25.6B
| $42.3M | 0.07% |
1,274,152
-97,980
| -7% | -$3.68M |
2025 Q4
1 quarter
|
|
369
Evercore
EVR
$10.2B
| $42.3M | 0.07% |
141,624
-70,118
| -33% | -$23M |
2025 Q4
1 quarter
|
|
370
Regeneron Pharmaceuticals
REGN
$74.8B
| $42.1M | 0.07% |
54,475
-1,047
| -2% | -$802K |
2025 Q4
1 quarter
|
|
371
Bloom Energy
BE
$84.4B
| $42M | 0.07% |
309,736
-43,027
| -12% | -$6.31M |
2025 Q4
1 quarter
|
|
372
Meritage Homes
MTH
$4.06B
| $41.8M | 0.07% |
675,193
-10,962
| -2% | -$775K |
2025 Q4
1 quarter
|
|
373
NiSource
NI
$19B
| $41.7M | 0.07% |
894,195
-636,188
| -42% | -$28.7M |
2025 Q4
1 quarter
|
|
374
American Tower
AMT
$75.6B
| $41.6M | 0.07% |
241,142
-135,506
| -36% | -$24.4M |
2025 Q4
1 quarter
|
|
375
Quest Diagnostics
DGX
$25.6B
| $41.6M | 0.07% |
212,180
-33,874
| -14% | -$6.58M |
2025 Q4
1 quarter
|
|
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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.