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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 | |
|---|---|---|---|---|---|---|---|
426
Newmark Group
NMRK
$2.32B
| $33.1M | 0.06% |
2,210,350
-328,329
| -13% | -$5.18M |
2025 Q4
1 quarter
|
|
427
HCA Healthcare
HCA
$94.8B
| $33.1M | 0.06% |
69,898
+289
| +0.4% | +$145K |
2025 Q4
1 quarter
|
|
428
WisdomTree
WT
$3.7B
| $32.7M | 0.06% |
2,243,520
+546,641
| +32% | +$8.45M |
2025 Q4
1 quarter
|
|
429
Diamondback Energy
FANG
$51.8B
| $32.6M | 0.06% |
164,725
+15,967
| +11% | +$2.71M |
2025 Q4
1 quarter
|
|
430
Choice Hotels
CHH
$4.65B
| $32.5M | 0.06% |
313,656
+90,022
| +40% | +$9.36M |
2025 Q4
1 quarter
|
|
431
Ross Stores
ROST
$72.2B
| $32.4M | 0.06% |
149,653
-4,319
| -3% | -$860K |
2025 Q4
1 quarter
|
|
432
Realty Income
O
$51.3B
| $32.4M | 0.06% |
529,196
-94,698
| -15% | -$5.93M |
2025 Q4
1 quarter
|
|
433
Silgan Holdings
SLGN
$3.75B
| $32.3M | 0.06% |
832,248
-13,143
| -2% | -$577K |
2025 Q4
1 quarter
|
|
434
AAR Corp
AIR
$4.18B
| $32M | 0.05% |
292,248
-74,170
| -20% | -$7.98M |
2025 Q4
1 quarter
|
|
435
F&G Annuities & Life
FG
$2.75B
| $31.9M | 0.05% |
1,261,801
+1,221,330
| +3,018% | +$31.8M |
2025 Q4
1 quarter
|
|
436
Essex Property Trust
ESS
$17.8B
| $31.9M | 0.05% |
131,983
-78,004
| -37% | -$19.7M |
2025 Q4
1 quarter
|
|
437
Axalta
AXTA
$7.18B
| $31.9M | 0.05% |
1,151,581
-20,169
| -2% | -$640K |
2025 Q4
1 quarter
|
|
438
Old Republic International
ORI
$9.18B
| $31.8M | 0.05% |
796,140
-9,527
| -1% | -$392K |
2025 Q4
1 quarter
|
|
439
Hartford Financial Services
HIG
$34.6B
| $31.7M | 0.05% |
234,554
-28,172
| -11% | -$3.85M |
2025 Q4
1 quarter
|
|
440
TIM SA
TIMB
$9.15B
| $31.6M | 0.05% |
1,192,831
-156,209
| -12% | -$3.82M |
2025 Q4
1 quarter
|
|
441
NetApp
NTAP
$44.9B
| $31.6M | 0.05% |
308,459
+34,621
| +13% | +$3.51M |
2025 Q4
1 quarter
|
|
442
Box
BOX
$4.85B
| $31.6M | 0.05% |
1,334,926
-274,959
| -17% | -$6.92M |
2025 Q4
1 quarter
|
|
443
Macy's
M
$5.87B
| $31.5M | 0.05% |
1,743,785
+1,193,717
| +217% | +$24.2M |
2025 Q4
1 quarter
|
|
444
Alamo Group
ALG
$1.99B
| $31.4M | 0.05% |
190,406
-26,952
| -12% | -$5.08M |
2025 Q4
1 quarter
|
|
445
Plexus
PLXS
$7.31B
| $31.4M | 0.05% |
154,999
+17,904
| +13% | +$3.4M |
2025 Q4
1 quarter
|
|
446
Sociedad Química y Minera de Chile
SQM
$18.9B
| $31.1M | 0.05% |
384,122
-320,099
| -45% | -$24.4M |
2025 Q4
1 quarter
|
|
447
Boston Scientific
BSX
$61.5B
| $31M | 0.05% |
494,519
-10,768
| -2% | -$861K |
2025 Q4
1 quarter
|
|
448
Brixmor Property Group
BRX
$8.41B
| $30.9M | 0.05% |
1,073,005
+31,050
| +3% | +$877K |
2025 Q4
1 quarter
|
|
449
Telefônica Brasil
VIV
$20.3B
| $30.8M | 0.05% |
1,934,448
-273,522
| -12% | -$4.04M |
2025 Q4
1 quarter
|
|
450
Twilio
TWLO
$44.2B
| $30.7M | 0.05% |
244,255
+11,009
| +5% | +$1.35M |
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.