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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$191B
| $258M | 0.44% |
2,852,637
-1,105,166
| -28% | -$103M |
2025 Q4
1 quarter
|
|
27
ASML
ASML
$714B
| $257M | 0.44% |
194,837
+6,936
| +4% | +$9.5M |
2025 Q4
1 quarter
|
|
28
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $257M | 0.44% |
2,308,868
-65,618
| -3% | -$7.72M |
2025 Q4
1 quarter
|
|
29
Western Digital
WDC
$159B
| $241M | 0.41% |
891,662
-133,785
| -13% | -$34.9M |
2025 Q4
1 quarter
|
|
30
Idexx Laboratories
IDXX
$41.5B
| $224M | 0.38% |
399,376
-32,683
| -8% | -$21M |
2025 Q4
1 quarter
|
|
31
Edwards Lifesciences
EW
$50.3B
| $222M | 0.38% |
2,768,995
+1,659,788
| +150% | +$137M |
2025 Q4
1 quarter
|
|
32
Cisco
CSCO
$445B
| $217M | 0.37% |
2,798,623
-13,870
| -0.5% | -$1.09M |
2025 Q4
1 quarter
|
|
33
Old National Bancorp
ONB
$9.51B
| $212M | 0.36% |
9,611,237
-681,396
| -7% | -$15.9M |
2025 Q4
1 quarter
|
|
34
NextEra Energy
NEE
$159B
| $211M | 0.36% |
2,268,759
-521,709
| -19% | -$46.4M |
2025 Q4
1 quarter
|
|
35
S&P Global
SPGI
$115B
| $206M | 0.35% |
483,224
-2,298
| -0.5% | -$1.07M |
2025 Q4
1 quarter
|
|
36
Prologis
PLD
$122B
| $205M | 0.35% |
1,548,139
-456,125
| -23% | -$60.9M |
2025 Q4
1 quarter
|
|
37
JPMorgan Chase
JPM
$884B
| $203M | 0.35% |
691,751
-86,170
| -11% | -$26.2M |
2025 Q4
1 quarter
|
|
38
Spotify
SPOT
$99.3B
| $203M | 0.35% |
419,242
+153,083
| +58% | +$76.8M |
2025 Q4
1 quarter
|
|
39
Vulcan Materials
VMC
$31.8B
| $198M | 0.34% |
725,464
-106,107
| -13% | -$31.2M |
2025 Q4
1 quarter
|
|
|
40
Carrier Global
CARR
$45.9B
| $197M | 0.34% |
3,502,128
+2,753,095
| +368% | +$163M |
2025 Q4
1 quarter
|
|
41
Kratos Defense & Security Solutions
KTOS
$7.89B
| $196M | 0.34% |
2,782,153
+200,184
| +8% | +$19.2M |
2025 Q4
1 quarter
|
|
42
AT&T
T
$166B
| $192M | 0.33% |
6,611,770
-1,732,438
| -21% | -$46.3M |
2025 Q4
1 quarter
|
|
43
Costco
COST
$409B
| $189M | 0.32% |
189,802
-8,581
| -4% | -$8.36M |
2025 Q4
1 quarter
|
|
44
Insmed
INSM
$22.7B
| $187M | 0.32% |
1,143,739
-39,290
| -3% | -$6.04M |
2025 Q4
1 quarter
|
|
45
Black Hills Corp
BKH
$5.37B
| $186M | 0.32% |
2,679,192
+24,130
| +0.9% | +$1.74M |
2025 Q4
1 quarter
|
|
46
Applied Materials
AMAT
$430B
| $184M | 0.32% |
538,347
-29,748
| -5% | -$10M |
2025 Q4
1 quarter
|
|
|
47
PNC Financial Services
PNC
$87.9B
| $180M | 0.31% |
863,712
+631,710
| +272% | +$138M |
2025 Q4
1 quarter
|
|
48
Quanta Services
PWR
$103B
| $179M | 0.31% |
325,457
-19,441
| -6% | -$10M |
2025 Q4
1 quarter
|
|
49
Thermo Fisher Scientific
TMO
$250B
| $174M | 0.3% |
354,599
-34,478
| -9% | -$18.7M |
2025 Q4
1 quarter
|
|
|
50
Accenture
ACN
$119B
| $173M | 0.3% |
872,333
-877,904
| -50% | -$205M |
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.