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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 | |
|---|---|---|---|---|---|---|
401
CAVA Group
CAVA
$8.69B
| $37.7M | 0.06% |
+466,260
| New | +$34M |
|
402
Sherwin-Williams
SHW
$87.2B
| $37.6M | 0.06% |
117,430
-2,004
| -2% | -$690K |
|
403
Invitation Homes
INVH
$18B
| $37.5M | 0.06% |
1,509,051
-1,089,623
| -42% | -$28.5M |
|
404
Mirum Pharmaceuticals
MIRM
$6.14B
| $37.4M | 0.06% |
405,321
-16,524
| -4% | -$1.55M |
|
405
M/I Homes
MHO
$3.85B
| $37.3M | 0.06% |
304,301
-5,037
| -2% | -$678K |
|
406
Planet Fitness
PLNT
$3.8B
| $37.2M | 0.06% |
500,649
+20,458
| +4% | +$1.8M |
|
407
Extra Space Storage
EXR
$31.2B
| $37.1M | 0.06% |
283,057
-28,067
| -9% | -$3.96M |
|
408
Four Corners Property Trust
FCPT
$2.77B
| $36.8M | 0.06% |
1,556,908
-218,240
| -12% | -$5.4M |
|
409
Phillips Edison & Co
PECO
$5.21B
| $36.6M | 0.06% |
979,325
-137,169
| -12% | -$5.1M |
|
410
DexCom
DXCM
$33.9B
| $36M | 0.06% |
+573,388
| New | +$39.9M |
|
411
Acushnet Holdings
GOLF
$5.26B
| $35.9M | 0.06% |
384,407
-144,665
| -27% | -$13.8M |
|
412
FirstCash
FCFS
$9.31B
| $35.8M | 0.06% |
190,631
-4,638
| -2% | -$838K |
|
413
Fabrinet
FN
$20.4B
| $35.6M | 0.06% |
68,236
-8,218
| -11% | -$4.18M |
|
414
Worthington Enterprises
WOR
$2.87B
| $35.5M | 0.06% |
680,799
-90,758
| -12% | -$4.86M |
|
415
East-West Bancorp
EWBC
$18.7B
| $35.4M | 0.06% |
331,565
-4,469
| -1% | -$504K |
|
416
Tarsus Pharmaceuticals
TARS
$3.04B
| $35.1M | 0.06% |
499,853
-84,833
| -15% | -$5.93M |
|
417
Kilroy Realty
KRC
$4.22B
| $35M | 0.06% |
1,242,252
-320,575
| -21% | -$10.5M |
|
418
Petrobras
PBR
$115B
| $34.8M | 0.06% |
1,677,355
-82,068
| -5% | -$1.31M |
|
|
IRS
419
IRSA Inversiones y Representaciones
IRS
$1.24B
| $34.8M | 0.06% |
2,144,821
-25,880
| -1% | -$411K |
|
420
Synchrony
SYF
$26.4B
| $34.2M | 0.06% |
503,036
-97,218
| -16% | -$7.07M |
|
421
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $34.1M | 0.06% |
505,063
+228,249
| +82% | +$15.8M |
|
422
Warby Parker
WRBY
$3.2B
| $34M | 0.06% |
1,613,452
-227,483
| -12% | -$5.64M |
|
423
Coherent
COHR
$63.7B
| $33.6M | 0.06% |
141,196
-373,255
| -73% | -$85.5M |
|
|
ONT
424
Onterris Inc
ONT
$619M
| $33.5M | 0.06% |
1,531,641
-121,738
| -7% | -$2.92M |
|
425
Estee Lauder
EL
$31.2B
| $33.4M | 0.06% |
465,049
-904,075
| -66% | -$92.4M |
|
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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.