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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 | |
|---|---|---|---|---|---|---|---|
451
Capital One
COF
$121B
| $30.5M | 0.05% |
167,206
-386,852
| -70% | -$80.9M |
2025 Q4
1 quarter
|
|
452
nVent Electric
NVT
$28.3B
| $30.1M | 0.05% |
254,653
-46,980
| -16% | -$5.33M |
2025 Q4
1 quarter
|
|
453
Pricesmart
PSMT
$5.31B
| $29.7M | 0.05% |
197,295
-8,042
| -4% | -$1.17M |
2025 Q4
1 quarter
|
|
454
Ingersoll Rand
IR
$31.2B
| $29.6M | 0.05% |
369,002
-5,148
| -1% | -$455K |
2025 Q4
1 quarter
|
|
455
Travelers Companies
TRV
$75.4B
| $29.4M | 0.05% |
100,679
-259,511
| -72% | -$76M |
2025 Q4
1 quarter
|
|
456
HUB Group
HUBG
$1.72B
| $29.3M | 0.05% |
813,396
-46,009
| -5% | -$1.94M |
2025 Q4
1 quarter
|
|
457
La-Z-Boy
LZB
$1.19B
| $29.3M | 0.05% |
911,592
-111,269
| -11% | -$4.02M |
2025 Q4
1 quarter
|
|
458
Targa Resources
TRGP
$61.7B
| $29.2M | 0.05% |
116,347
-2,603
| -2% | -$564K |
2025 Q4
1 quarter
|
|
459
Knight Transportation
KNX
$10.6B
| $29.1M | 0.05% |
505,526
+124,939
| +33% | +$7.16M |
2025 Q4
1 quarter
|
|
460
Linde
LIN
$226B
| $29.1M | 0.05% |
58,700
+54,654
| +1,351% | +$25.8M |
2025 Q4
1 quarter
|
|
461
Ashland
ASH
$3.21B
| $28.8M | 0.05% |
518,236
+35,980
| +7% | +$2.13M |
2025 Q4
1 quarter
|
|
462
American Healthcare REIT
AHR
$11B
| $28.7M | 0.05% |
608,914
-179,390
| -23% | -$8.89M |
2025 Q4
1 quarter
|
|
463
UnitedHealth
UNH
$336B
| $28.7M | 0.05% |
106,057
-332,868
| -76% | -$99.1M |
2025 Q4
1 quarter
|
|
464
Turkcell
TKC
$4.51B
| $28.4M | 0.05% |
4,715,873
+29,320
| +0.6% | +$186K |
2025 Q4
1 quarter
|
|
465
Affiliated Managers Group
AMG
$9.81B
| $28.1M | 0.05% |
101,736
-21,169
| -17% | -$6.38M |
2025 Q4
1 quarter
|
|
466
Rambus
RMBS
$12.2B
| $28.1M | 0.05% |
326,938
+110,071
| +51% | +$11M |
2025 Q4
1 quarter
|
|
467
Boeing
BA
$151B
| $28.1M | 0.05% |
141,132
-24,888
| -15% | -$5.67M |
2025 Q4
1 quarter
|
|
468
Steel Dynamics
STLD
$34.3B
| $27.8M | 0.05% |
154,323
-4,274
| -3% | -$778K |
2025 Q4
1 quarter
|
|
469
Flex
FLEX
$43.6B
| $27.7M | 0.05% |
422,761
-347,218
| -45% | -$22.2M |
2025 Q4
1 quarter
|
|
470
Dycom Industries
DY
$8.86B
| $27.5M | 0.05% |
81,250
+72,858
| +868% | +$27.4M |
2025 Q4
1 quarter
|
|
|
CSR
471
Centerspace
CSR
$942M
| $27.4M | 0.05% |
476,597
-7,614
| -2% | -$479K |
2025 Q4
1 quarter
|
|
472
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
| $27.4M | 0.05% |
192,043
-2
| -0% | -$297 |
2025 Q4
1 quarter
|
|
473
US Foods
USFD
$20.8B
| $27.3M | 0.05% |
296,248
-46,895
| -14% | -$4.15M |
2025 Q4
1 quarter
|
|
474
Calix
CALX
$2.18B
| $27.3M | 0.05% |
556,995
+169,174
| +44% | +$8.88M |
2025 Q4
1 quarter
|
|
|
NTST
475
NETSTREIT Corp
NTST
$1.8B
| $27.2M | 0.05% |
1,445,172
-754,953
| -34% | -$14.5M |
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.