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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 | |
|---|---|---|---|---|---|---|---|
476
Palantir
PLTR
$461B
| $27.2M | 0.05% |
185,754
-17,574
| -9% | -$2.69M |
2025 Q4
1 quarter
|
|
477
Oshkosh
OSK
$8.24B
| $27M | 0.05% |
183,175
-23,316
| -11% | -$3.63M |
2025 Q4
1 quarter
|
|
478
State Street
STT
$48B
| $26.9M | 0.05% |
212,872
-44,026
| -17% | -$5.63M |
2025 Q4
1 quarter
|
|
479
Healthpeak Properties
DOC
$13.1B
| $26.7M | 0.05% |
1,623,517
+716,873
| +79% | +$12.3M |
2025 Q4
1 quarter
|
|
480
Travel + Leisure Co
TNL
$3.84B
| $26.6M | 0.05% |
385,162
+67,893
| +21% | +$4.9M |
2025 Q4
1 quarter
|
|
|
CRESY
481
Cresud
CRESY
$860M
| $26.5M | 0.05% |
2,087,011
-103,235
| -5% | -$1.25M |
2025 Q4
1 quarter
|
|
482
Akamai
AKAM
$15.5B
| $26.2M | 0.04% |
227,742
+45,352
| +25% | +$4.55M |
2025 Q4
1 quarter
|
|
483
JD.com
JD
$35.8B
| $26.1M | 0.04% |
884,010
-867,710
| -50% | -$24.5M |
2025 Q4
1 quarter
|
|
|
RPC
484
Ridgepost Capital
RPC
$886M
| $26.1M | 0.04% |
3,598,384
+566,506
| +19% | +$5.14M |
2025 Q4
1 quarter
|
|
485
Adaptive Biotechnologies
ADPT
$4.39B
| $26.1M | 0.04% |
1,881,183
-59,193
| -3% | -$943K |
2025 Q4
1 quarter
|
|
486
Cencora
COR
$59.7B
| $25.9M | 0.04% |
82,527
-13,803
| -14% | -$4.82M |
2025 Q4
1 quarter
|
|
487
Neurocrine Biosciences
NBIX
$14.6B
| $25.8M | 0.04% |
195,741
-60,344
| -24% | -$8.01M |
2025 Q4
1 quarter
|
|
|
UCTT
488
Ultra Clean Holdings
UCTT
$3.28B
| $25.7M | 0.04% |
+412,699
| New | +$21.2M |
2026 Q1
0 quarters
|
|
489
NeoGenomics
NEO
$2.15B
| $25.6M | 0.04% |
3,452,587
-486,553
| -12% | -$5.12M |
2025 Q4
1 quarter
|
|
490
Amgen
AMGN
$217B
| $25.6M | 0.04% |
72,690
-17,004
| -19% | -$6.06M |
2025 Q4
1 quarter
|
|
491
Teradyne
TER
$67.3B
| $25.5M | 0.04% |
86,075
-59,464
| -41% | -$16.6M |
2025 Q4
1 quarter
|
|
492
IQVIA
IQV
$43.4B
| $25.5M | 0.04% |
149,586
-298,262
| -67% | -$58.2M |
2025 Q4
1 quarter
|
|
493
Elevance Health
ELV
$86B
| $25.5M | 0.04% |
86,989
-5,924
| -6% | -$1.95M |
2025 Q4
1 quarter
|
|
494
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $25.4M | 0.04% |
364,733
-74,219
| -17% | -$5.36M |
2025 Q4
1 quarter
|
|
495
Ciena
CIEN
$61.2B
| $25.4M | 0.04% |
65,399
-37,806
| -37% | -$11.6M |
2025 Q4
1 quarter
|
|
496
American International
AIG
$39.4B
| $25.3M | 0.04% |
336,537
-2,809
| -0.8% | -$215K |
2025 Q4
1 quarter
|
|
497
Ametek
AME
$58.4B
| $25.1M | 0.04% |
117,201
-2,738
| -2% | -$608K |
2025 Q4
1 quarter
|
|
498
KB Financial Group
KB
$43.9B
| $25M | 0.04% |
250,888
+1,267
| +0.5% | +$127K |
2025 Q4
1 quarter
|
|
499
Western Union
WU
$1.91B
| $25M | 0.04% |
2,864,947
+18,997
| +0.7% | +$180K |
2025 Q4
1 quarter
|
|
500
Dillards
DDS
$10.4B
| $24.7M | 0.04% |
43,200
+8,187
| +23% | +$5.11M |
2025 Q4
1 quarter
|
|
Similar funds
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.