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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 | |
|---|---|---|---|---|---|---|
426
Newmark Group
NMRK
$2.76B
| $33.1M | 0.06% |
2,210,350
-328,329
| -13% | -$5.18M |
|
427
HCA Healthcare
HCA
$87.6B
| $33.1M | 0.06% |
69,898
+289
| +0.4% | +$145K |
|
428
WisdomTree
WT
$3.46B
| $32.7M | 0.06% |
2,243,520
+546,641
| +32% | +$8.45M |
|
429
Diamondback Energy
FANG
$56.7B
| $32.6M | 0.06% |
164,725
+15,967
| +11% | +$2.71M |
|
430
Choice Hotels
CHH
$4.7B
| $32.5M | 0.06% |
313,656
+90,022
| +40% | +$9.36M |
|
431
Ross Stores
ROST
$78.7B
| $32.4M | 0.06% |
149,653
-4,319
| -3% | -$860K |
|
432
Realty Income
O
$59.4B
| $32.4M | 0.06% |
529,196
-94,698
| -15% | -$5.93M |
|
433
Silgan Holdings
SLGN
$4.49B
| $32.3M | 0.06% |
832,248
-13,143
| -2% | -$577K |
|
434
AAR Corp
AIR
$5.85B
| $32M | 0.05% |
292,248
-74,170
| -20% | -$7.98M |
|
435
F&G Annuities & Life
FG
$3.59B
| $31.9M | 0.05% |
1,261,801
+1,221,330
| +3,018% | +$31.8M |
|
436
Essex Property Trust
ESS
$18.5B
| $31.9M | 0.05% |
131,983
-78,004
| -37% | -$19.7M |
|
437
Axalta
AXTA
$7.99B
| $31.9M | 0.05% |
1,151,581
-20,169
| -2% | -$640K |
|
438
Old Republic International
ORI
$10.3B
| $31.8M | 0.05% |
796,140
-9,527
| -1% | -$392K |
|
439
Hartford Financial Services
HIG
$37.8B
| $31.7M | 0.05% |
234,554
-28,172
| -11% | -$3.85M |
|
440
TIM SA
TIMB
$8.29B
| $31.6M | 0.05% |
1,192,831
-156,209
| -12% | -$3.82M |
|
441
NetApp
NTAP
$40.6B
| $31.6M | 0.05% |
308,459
+34,621
| +13% | +$3.51M |
|
442
Box
BOX
$4.52B
| $31.6M | 0.05% |
1,334,926
-274,959
| -17% | -$6.92M |
|
443
Macy's
M
$6.16B
| $31.5M | 0.05% |
1,743,785
+1,193,717
| +217% | +$24.2M |
|
444
Alamo Group
ALG
$2.01B
| $31.4M | 0.05% |
190,406
-26,952
| -12% | -$5.08M |
|
445
Plexus
PLXS
$7.13B
| $31.4M | 0.05% |
154,999
+17,904
| +13% | +$3.4M |
|
446
Sociedad Química y Minera de Chile
SQM
$21.2B
| $31.1M | 0.05% |
384,122
-320,099
| -45% | -$24.4M |
|
447
Boston Scientific
BSX
$75.1B
| $31M | 0.05% |
494,519
-10,768
| -2% | -$861K |
|
448
Brixmor Property Group
BRX
$9.2B
| $30.9M | 0.05% |
1,073,005
+31,050
| +3% | +$877K |
|
449
Telefônica Brasil
VIV
$18.2B
| $30.8M | 0.05% |
1,934,448
-273,522
| -12% | -$4.04M |
|
450
Twilio
TWLO
$36.6B
| $30.7M | 0.05% |
244,255
+11,009
| +5% | +$1.35M |
|
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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.