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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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$196B
| $258M | 0.44% |
2,852,637
-1,105,166
| -28% | -$103M |
|
27
ASML
ASML
$708B
| $257M | 0.44% |
194,837
+6,936
| +4% | +$9.5M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $257M | 0.44% |
2,308,868
-65,618
| -3% | -$7.72M |
|
29
Western Digital
WDC
$175B
| $241M | 0.41% |
891,662
-133,785
| -13% | -$34.9M |
|
30
Idexx Laboratories
IDXX
$43.4B
| $224M | 0.38% |
399,376
-32,683
| -8% | -$21M |
|
31
Edwards Lifesciences
EW
$52.8B
| $222M | 0.38% |
2,768,995
+1,659,788
| +150% | +$137M |
|
32
Cisco
CSCO
$440B
| $217M | 0.37% |
2,798,623
-13,870
| -0.5% | -$1.09M |
|
33
Old National Bancorp
ONB
$10.4B
| $212M | 0.36% |
9,611,237
-681,396
| -7% | -$15.9M |
|
34
NextEra Energy
NEE
$180B
| $211M | 0.36% |
2,268,759
-521,709
| -19% | -$46.4M |
|
35
S&P Global
SPGI
$123B
| $206M | 0.35% |
483,224
-2,298
| -0.5% | -$1.07M |
|
36
Prologis
PLD
$134B
| $205M | 0.35% |
1,548,139
-456,125
| -23% | -$60.9M |
|
37
JPMorgan Chase
JPM
$964B
| $203M | 0.35% |
691,751
-86,170
| -11% | -$26.2M |
|
38
Spotify
SPOT
$105B
| $203M | 0.35% |
419,242
+153,083
| +58% | +$76.8M |
|
39
Vulcan Materials
VMC
$36.5B
| $198M | 0.34% |
725,464
-106,107
| -13% | -$31.2M |
|
|
40
Carrier Global
CARR
$51.8B
| $197M | 0.34% |
3,502,128
+2,753,095
| +368% | +$163M |
|
41
Kratos Defense & Security Solutions
KTOS
$12.1B
| $196M | 0.34% |
2,782,153
+200,184
| +8% | +$19.2M |
|
42
AT&T
T
$171B
| $192M | 0.33% |
6,611,770
-1,732,438
| -21% | -$46.3M |
|
43
Costco
COST
$426B
| $189M | 0.32% |
189,802
-8,581
| -4% | -$8.36M |
|
44
Insmed
INSM
$27B
| $187M | 0.32% |
1,143,739
-39,290
| -3% | -$6.04M |
|
45
Black Hills Corp
BKH
$5.66B
| $186M | 0.32% |
2,679,192
+24,130
| +0.9% | +$1.74M |
|
46
Applied Materials
AMAT
$403B
| $184M | 0.32% |
538,347
-29,748
| -5% | -$10M |
|
|
47
PNC Financial Services
PNC
$103B
| $180M | 0.31% |
863,712
+631,710
| +272% | +$138M |
|
48
Quanta Services
PWR
$103B
| $179M | 0.31% |
325,457
-19,441
| -6% | -$10M |
|
49
Thermo Fisher Scientific
TMO
$218B
| $174M | 0.3% |
354,599
-34,478
| -9% | -$18.7M |
|
|
50
Accenture
ACN
$108B
| $173M | 0.3% |
872,333
-877,904
| -50% | -$205M |
|
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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.