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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 | |
|---|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$30.7B
| $24.7M | 0.04% |
170,462
-8,421
| -5% | -$1.34M |
2025 Q4
1 quarter
|
|
502
Ollie's Bargain Outlet
OLLI
$5.15B
| $24.6M | 0.04% |
267,309
-20,797
| -7% | -$2.25M |
2025 Q4
1 quarter
|
|
503
Macerich
MAC
$6.5B
| $24.5M | 0.04% |
1,296,594
-94,982
| -7% | -$1.8M |
2025 Q4
1 quarter
|
|
504
Oracle
ORCL
$443B
| $24.4M | 0.04% |
165,758
-44,800
| -21% | -$7.28M |
2025 Q4
1 quarter
|
|
505
Synaptics
SYNA
$4.75B
| $24.3M | 0.04% |
347,525
-7,915
| -2% | -$642K |
2025 Q4
1 quarter
|
|
506
Citizens Financial Group
CFG
$27B
| $24.3M | 0.04% |
405,639
-48,227
| -11% | -$2.96M |
2025 Q4
1 quarter
|
|
507
Bruker
BRKR
$9.33B
| $24.2M | 0.04% |
670,510
+250,910
| +60% | +$10.5M |
2025 Q4
1 quarter
|
|
508
Ryman Hospitality Properties
RHP
$8.4B
| $24.2M | 0.04% |
262,386
-158,254
| -38% | -$15.2M |
2025 Q4
1 quarter
|
|
509
Northern Oil and Gas
NOG
$2.58B
| $23.9M | 0.04% |
818,609
-111,001
| -12% | -$2.87M |
2025 Q4
1 quarter
|
|
510
VSE Corp
VSEC
$4.76B
| $23.8M | 0.04% |
129,211
+53,206
| +70% | +$10.8M |
2025 Q4
1 quarter
|
|
511
DigitalOcean
DOCN
$15.6B
| $23.8M | 0.04% |
+277,113
| New | +$17.5M |
2026 Q1
0 quarters
|
|
512
Camden Property Trust
CPT
$11.3B
| $23.7M | 0.04% |
242,986
-14,006
| -5% | -$1.48M |
2025 Q4
1 quarter
|
|
513
Malibu Boats
MBUU
$457M
| $23.7M | 0.04% |
914,837
-77,105
| -8% | -$2.3M |
2025 Q4
1 quarter
|
|
514
EOG Resources
EOG
$75.9B
| $23.7M | 0.04% |
163,870
-50,308
| -23% | -$6.11M |
2025 Q4
1 quarter
|
|
515
ManpowerGroup
MAN
$2.44B
| $23.4M | 0.04% |
795,793
+776,893
| +4,111% | +$23.1M |
2025 Q4
1 quarter
|
|
516
Ares Management
ARES
$26.9B
| $23.3M | 0.04% |
213,970
+61,134
| +40% | +$8.11M |
2025 Q4
1 quarter
|
|
517
BioNTech
BNTX
$24.3B
| $23.1M | 0.04% |
259,733
+38,204
| +17% | +$3.93M |
2025 Q4
1 quarter
|
|
518
Werner Enterprises
WERN
$1.97B
| $23.1M | 0.04% |
783,964
-877,727
| -53% | -$28.5M |
2025 Q4
1 quarter
|
|
519
Sonoco
SON
$4.76B
| $23.1M | 0.04% |
426,163
-121,810
| -22% | -$6.28M |
2025 Q4
1 quarter
|
|
520
Exelixis
EXEL
$14.4B
| $22.8M | 0.04% |
532,744
+100,426
| +23% | +$4.32M |
2025 Q4
1 quarter
|
|
521
ArcBest
ARCB
$2.87B
| $22.7M | 0.04% |
230,735
-52,691
| -19% | -$4.99M |
2025 Q4
1 quarter
|
|
522
Perella Weinberg Partners
PWP
$1.23B
| $22.7M | 0.04% |
1,249,136
+336,406
| +37% | +$6.61M |
2025 Q4
1 quarter
|
|
523
Vale
VALE
$59.8B
| $22.6M | 0.04% |
1,422,564
-148,015
| -9% | -$2.31M |
2025 Q4
1 quarter
|
|
524
Keysight
KEYS
$65.6B
| $22.3M | 0.04% |
79,128
-1,800
| -2% | -$451K |
2025 Q4
1 quarter
|
|
525
Johnson Controls International
JCI
$96.4B
| $22.3M | 0.04% |
170,063
-33,793
| -17% | -$4.37M |
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.