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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 | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$34.8B
| $24.7M | 0.04% |
170,462
-8,421
| -5% | -$1.34M |
|
502
Ollie's Bargain Outlet
OLLI
$4.62B
| $24.6M | 0.04% |
267,309
-20,797
| -7% | -$2.25M |
|
503
Macerich
MAC
$7.01B
| $24.5M | 0.04% |
1,296,594
-94,982
| -7% | -$1.8M |
|
504
Oracle
ORCL
$434B
| $24.4M | 0.04% |
165,758
-44,800
| -21% | -$7.28M |
|
505
Synaptics
SYNA
$4.25B
| $24.3M | 0.04% |
347,525
-7,915
| -2% | -$642K |
|
506
Citizens Financial Group
CFG
$31.5B
| $24.3M | 0.04% |
405,639
-48,227
| -11% | -$2.96M |
|
507
Bruker
BRKR
$8.79B
| $24.2M | 0.04% |
670,510
+250,910
| +60% | +$10.5M |
|
508
Ryman Hospitality Properties
RHP
$7.92B
| $24.2M | 0.04% |
262,386
-158,254
| -38% | -$15.2M |
|
509
Northern Oil and Gas
NOG
$2.61B
| $23.9M | 0.04% |
818,609
-111,001
| -12% | -$2.87M |
|
510
VSE Corp
VSEC
$6.79B
| $23.8M | 0.04% |
129,211
+53,206
| +70% | +$10.8M |
|
511
DigitalOcean
DOCN
$15.3B
| $23.8M | 0.04% |
+277,113
| New | +$17.5M |
|
512
Camden Property Trust
CPT
$11.1B
| $23.7M | 0.04% |
242,986
-14,006
| -5% | -$1.48M |
|
513
Malibu Boats
MBUU
$576M
| $23.7M | 0.04% |
914,837
-77,105
| -8% | -$2.3M |
|
514
EOG Resources
EOG
$74.8B
| $23.7M | 0.04% |
163,870
-50,308
| -23% | -$6.11M |
|
515
ManpowerGroup
MAN
$2.71B
| $23.4M | 0.04% |
795,793
+776,893
| +4,111% | +$23.1M |
|
516
Ares Management
ARES
$32.5B
| $23.3M | 0.04% |
213,970
+61,134
| +40% | +$8.11M |
|
517
BioNTech
BNTX
$23.4B
| $23.1M | 0.04% |
259,733
+38,204
| +17% | +$3.93M |
|
518
Werner Enterprises
WERN
$2.33B
| $23.1M | 0.04% |
783,964
-877,727
| -53% | -$28.5M |
|
519
Sonoco
SON
$5.76B
| $23.1M | 0.04% |
426,163
-121,810
| -22% | -$6.28M |
|
520
Exelixis
EXEL
$12.7B
| $22.8M | 0.04% |
532,744
+100,426
| +23% | +$4.32M |
|
521
ArcBest
ARCB
$3.19B
| $22.7M | 0.04% |
230,735
-52,691
| -19% | -$4.99M |
|
522
Perella Weinberg Partners
PWP
$1.29B
| $22.7M | 0.04% |
1,249,136
+336,406
| +37% | +$6.61M |
|
523
Vale
VALE
$58B
| $22.6M | 0.04% |
1,422,564
-148,015
| -9% | -$2.31M |
|
524
Keysight
KEYS
$61.1B
| $22.3M | 0.04% |
79,128
-1,800
| -2% | -$451K |
|
525
Johnson Controls International
JCI
$93.1B
| $22.3M | 0.04% |
170,063
-33,793
| -17% | -$4.37M |
|
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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.