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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 | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$139B
| $30.5M | 0.05% |
167,206
-386,852
| -70% | -$80.9M |
|
452
nVent Electric
NVT
$27.7B
| $30.1M | 0.05% |
254,653
-46,980
| -16% | -$5.33M |
|
453
Pricesmart
PSMT
$5.56B
| $29.7M | 0.05% |
197,295
-8,042
| -4% | -$1.17M |
|
454
Ingersoll Rand
IR
$32.3B
| $29.6M | 0.05% |
369,002
-5,148
| -1% | -$455K |
|
455
Travelers Companies
TRV
$77.2B
| $29.4M | 0.05% |
100,679
-259,511
| -72% | -$76M |
|
456
HUB Group
HUBG
$2.46B
| $29.3M | 0.05% |
813,396
-46,009
| -5% | -$1.94M |
|
457
La-Z-Boy
LZB
$1.67B
| $29.3M | 0.05% |
911,592
-111,269
| -11% | -$4.02M |
|
458
Targa Resources
TRGP
$59.1B
| $29.2M | 0.05% |
116,347
-2,603
| -2% | -$564K |
|
459
Knight Transportation
KNX
$11.8B
| $29.1M | 0.05% |
505,526
+124,939
| +33% | +$7.16M |
|
460
Linde
LIN
$223B
| $29.1M | 0.05% |
58,700
+54,654
| +1,351% | +$25.8M |
|
461
Ashland
ASH
$3.38B
| $28.8M | 0.05% |
518,236
+35,980
| +7% | +$2.13M |
|
462
American Healthcare REIT
AHR
$10.5B
| $28.7M | 0.05% |
608,914
-179,390
| -23% | -$8.89M |
|
463
UnitedHealth
UNH
$361B
| $28.7M | 0.05% |
106,057
-332,868
| -76% | -$99.1M |
|
464
Turkcell
TKC
$4.75B
| $28.4M | 0.05% |
4,715,873
+29,320
| +0.6% | +$186K |
|
465
Affiliated Managers Group
AMG
$9.89B
| $28.1M | 0.05% |
101,736
-21,169
| -17% | -$6.38M |
|
466
Rambus
RMBS
$10.9B
| $28.1M | 0.05% |
326,938
+110,071
| +51% | +$11M |
|
467
Boeing
BA
$183B
| $28.1M | 0.05% |
141,132
-24,888
| -15% | -$5.67M |
|
468
Steel Dynamics
STLD
$36.7B
| $27.8M | 0.05% |
154,323
-4,274
| -3% | -$778K |
|
469
Flex
FLEX
$46.6B
| $27.7M | 0.05% |
422,761
-347,218
| -45% | -$22.2M |
|
470
Dycom Industries
DY
$12.6B
| $27.5M | 0.05% |
81,250
+72,858
| +868% | +$27.4M |
|
|
CSR
471
Centerspace
CSR
$938M
| $27.4M | 0.05% |
476,597
-7,614
| -2% | -$479K |
|
472
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $27.4M | 0.05% |
192,043
-2
| -0% | -$297 |
|
473
US Foods
USFD
$23.6B
| $27.3M | 0.05% |
296,248
-46,895
| -14% | -$4.15M |
|
474
Calix
CALX
$2.49B
| $27.3M | 0.05% |
556,995
+169,174
| +44% | +$8.88M |
|
|
NTST
475
NETSTREIT Corp
NTST
$2.1B
| $27.2M | 0.05% |
1,445,172
-754,953
| -34% | -$14.5M |
|
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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.