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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 | |
|---|---|---|---|---|---|---|
476
Palantir
PLTR
$418B
| $27.2M | 0.05% |
185,754
-17,574
| -9% | -$2.69M |
|
477
Oshkosh
OSK
$9.44B
| $27M | 0.05% |
183,175
-23,316
| -11% | -$3.63M |
|
478
State Street
STT
$52.7B
| $26.9M | 0.05% |
212,872
-44,026
| -17% | -$5.63M |
|
479
Healthpeak Properties
DOC
$14.3B
| $26.7M | 0.05% |
1,623,517
+716,873
| +79% | +$12.3M |
|
480
Travel + Leisure Co
TNL
$4.63B
| $26.6M | 0.05% |
385,162
+67,893
| +21% | +$4.9M |
|
|
CRESY
481
Cresud
CRESY
$750M
| $26.5M | 0.05% |
2,087,011
-103,235
| -5% | -$1.25M |
|
482
Akamai
AKAM
$18B
| $26.2M | 0.04% |
227,742
+45,352
| +25% | +$4.55M |
|
483
JD.com
JD
$39.2B
| $26.1M | 0.04% |
884,010
-867,710
| -50% | -$24.5M |
|
|
RPC
484
Ridgepost Capital
RPC
$956M
| $26.1M | 0.04% |
3,598,384
+566,506
| +19% | +$5.14M |
|
485
Adaptive Biotechnologies
ADPT
$3.94B
| $26.1M | 0.04% |
1,881,183
-59,193
| -3% | -$943K |
|
486
Cencora
COR
$59.9B
| $25.9M | 0.04% |
82,527
-13,803
| -14% | -$4.82M |
|
487
Neurocrine Biosciences
NBIX
$15.5B
| $25.8M | 0.04% |
195,741
-60,344
| -24% | -$8.01M |
|
|
UCTT
488
Ultra Clean Holdings
UCTT
$3.85B
| $25.7M | 0.04% |
+412,699
| New | +$21.2M |
|
489
NeoGenomics
NEO
$2.05B
| $25.6M | 0.04% |
3,452,587
-486,553
| -12% | -$5.12M |
|
490
Amgen
AMGN
$225B
| $25.6M | 0.04% |
72,690
-17,004
| -19% | -$6.06M |
|
491
Teradyne
TER
$65.5B
| $25.5M | 0.04% |
86,075
-59,464
| -41% | -$16.6M |
|
492
IQVIA
IQV
$39B
| $25.5M | 0.04% |
149,586
-298,262
| -67% | -$58.2M |
|
493
Elevance Health
ELV
$86.8B
| $25.5M | 0.04% |
86,989
-5,924
| -6% | -$1.95M |
|
494
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $25.4M | 0.04% |
364,733
-74,219
| -17% | -$5.36M |
|
495
Ciena
CIEN
$60.7B
| $25.4M | 0.04% |
65,399
-37,806
| -37% | -$11.6M |
|
496
American International
AIG
$40.1B
| $25.3M | 0.04% |
336,537
-2,809
| -0.8% | -$215K |
|
497
Ametek
AME
$58.4B
| $25.1M | 0.04% |
117,201
-2,738
| -2% | -$608K |
|
498
KB Financial Group
KB
$42.1B
| $25M | 0.04% |
250,888
+1,267
| +0.5% | +$127K |
|
499
Western Union
WU
$2.32B
| $25M | 0.04% |
2,864,947
+18,997
| +0.7% | +$180K |
|
500
Dillards
DDS
$8.76B
| $24.7M | 0.04% |
43,200
+8,187
| +23% | +$5.11M |
|
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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.