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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 | |
|---|---|---|---|---|---|---|---|
401
CAVA Group
CAVA
$6.29B
| $37.7M | 0.06% |
+466,260
| New | +$34M |
2026 Q1
0 quarters
|
|
402
Sherwin-Williams
SHW
$77.4B
| $37.6M | 0.06% |
117,430
-2,004
| -2% | -$690K |
2025 Q4
1 quarter
|
|
403
Invitation Homes
INVH
$15.6B
| $37.5M | 0.06% |
1,509,051
-1,089,623
| -42% | -$28.5M |
2025 Q4
1 quarter
|
|
404
Mirum Pharmaceuticals
MIRM
$5.15B
| $37.4M | 0.06% |
405,321
-16,524
| -4% | -$1.55M |
2025 Q4
1 quarter
|
|
405
M/I Homes
MHO
$3.37B
| $37.3M | 0.06% |
304,301
-5,037
| -2% | -$678K |
2025 Q4
1 quarter
|
|
406
Planet Fitness
PLNT
$3.18B
| $37.2M | 0.06% |
500,649
+20,458
| +4% | +$1.8M |
2025 Q4
1 quarter
|
|
407
Extra Space Storage
EXR
$28.4B
| $37.1M | 0.06% |
283,057
-28,067
| -9% | -$3.96M |
2025 Q4
1 quarter
|
|
408
Four Corners Property Trust
FCPT
$2.33B
| $36.8M | 0.06% |
1,556,908
-218,240
| -12% | -$5.4M |
2025 Q4
1 quarter
|
|
409
Phillips Edison & Co
PECO
$4.82B
| $36.6M | 0.06% |
979,325
-137,169
| -12% | -$5.1M |
2025 Q4
1 quarter
|
|
410
DexCom
DXCM
$31.8B
| $36M | 0.06% |
+573,388
| New | +$39.9M |
2026 Q1
0 quarters
|
|
411
Acushnet Holdings
GOLF
$4.82B
| $35.9M | 0.06% |
384,407
-144,665
| -27% | -$13.8M |
2025 Q4
1 quarter
|
|
412
FirstCash
FCFS
$9.14B
| $35.8M | 0.06% |
190,631
-4,638
| -2% | -$838K |
2025 Q4
1 quarter
|
|
413
Fabrinet
FN
$17.3B
| $35.6M | 0.06% |
68,236
-8,218
| -11% | -$4.18M |
2025 Q4
1 quarter
|
|
414
Worthington Enterprises
WOR
$3B
| $35.5M | 0.06% |
680,799
-90,758
| -12% | -$4.86M |
2025 Q4
1 quarter
|
|
415
East-West Bancorp
EWBC
$17.4B
| $35.4M | 0.06% |
331,565
-4,469
| -1% | -$504K |
2025 Q4
1 quarter
|
|
416
Tarsus Pharmaceuticals
TARS
$3.43B
| $35.1M | 0.06% |
499,853
-84,833
| -15% | -$5.93M |
2025 Q4
1 quarter
|
|
417
Kilroy Realty
KRC
$3.9B
| $35M | 0.06% |
1,242,252
-320,575
| -21% | -$10.5M |
2025 Q4
1 quarter
|
|
418
Petrobras
PBR
$154B
| $34.8M | 0.06% |
1,677,355
-82,068
| -5% | -$1.31M |
2025 Q4
1 quarter
|
|
|
IRS
419
IRSA Inversiones y Representaciones
IRS
$1.2B
| $34.8M | 0.06% |
2,144,821
-25,880
| -1% | -$411K |
2025 Q4
1 quarter
|
|
420
Synchrony
SYF
$23.6B
| $34.2M | 0.06% |
503,036
-97,218
| -16% | -$7.07M |
2025 Q4
1 quarter
|
|
421
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $34.1M | 0.06% |
505,063
+228,249
| +82% | +$15.8M |
2025 Q4
1 quarter
|
|
422
Warby Parker
WRBY
$3.21B
| $34M | 0.06% |
1,613,452
-227,483
| -12% | -$5.64M |
2025 Q4
1 quarter
|
|
423
Coherent
COHR
$65.6B
| $33.6M | 0.06% |
141,196
-373,255
| -73% | -$85.5M |
2025 Q4
1 quarter
|
|
|
ONT
424
Onterris Inc
ONT
$505M
| $33.5M | 0.06% |
1,531,641
-121,738
| -7% | -$2.92M |
2025 Q4
1 quarter
|
|
425
Estee Lauder
EL
$33.9B
| $33.4M | 0.06% |
465,049
-904,075
| -66% | -$92.4M |
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.