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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 | |
|---|---|---|---|---|---|---|
|
CTRA
526
DELISTED
Coterra Energy
CTRA
| $22.3M | 0.04% |
633,250
-14,100
| -2% | -$424K |
|
527
Center Bancorp
CNOB
$1.79B
| $22.2M | 0.04% |
+830,067
| New | +$22.3M |
|
528
Edison International
EIX
$27.5B
| $22.1M | 0.04% |
302,528
-13,755
| -4% | -$927K |
|
529
ANI Pharmaceuticals
ANIP
$1.76B
| $22.1M | 0.04% |
287,563
-11,715
| -4% | -$914K |
|
530
Host Hotels & Resorts
HST
$15.7B
| $21.9M | 0.04% |
1,144,158
-176,665
| -13% | -$3.37M |
|
531
Wyndham Hotels & Resorts
WH
$5.46B
| $21.9M | 0.04% |
269,060
-63,158
| -19% | -$4.95M |
|
532
Televisa
TV
$1.53B
| $21.7M | 0.04% |
7,455,816
-248,403
| -3% | -$763K |
|
533
Guardant Health
GH
$21.1B
| $21.6M | 0.04% |
234,376
+21,429
| +10% | +$2.15M |
|
534
Yelp
YELP
$1.34B
| $21.5M | 0.04% |
869,246
-50,470
| -5% | -$1.28M |
|
535
GE Vernova
GEV
$283B
| $21.5M | 0.04% |
24,628
-6,706
| -21% | -$5.23M |
|
536
NRG Energy
NRG
$26.5B
| $21.5M | 0.04% |
147,069
+21,958
| +18% | +$3.46M |
|
537
Arthur J. Gallagher & Co
AJG
$64.4B
| $21.5M | 0.04% |
99,164
+7,081
| +8% | +$1.64M |
|
538
Repligen
RGEN
$9.42B
| $21.4M | 0.04% |
181,380
-23,483
| -11% | -$3.28M |
|
539
Flowserve
FLS
$10.3B
| $21.3M | 0.04% |
290,353
-117,678
| -29% | -$9.32M |
|
540
Nutrien
NTR
$32.6B
| $21.1M | 0.04% |
280,009
-51,939
| -16% | -$3.7M |
|
541
Mercury Systems
MRCY
$6.67B
| $21M | 0.04% |
288,540
+109,859
| +61% | +$9.57M |
|
542
Microchip Technology
MCHP
$43B
| $21M | 0.04% |
324,732
-10,496
| -3% | -$755K |
|
543
Watsco Inc
WSO
$12.9B
| $20.9M | 0.04% |
57,492
-6,001
| -9% | -$2.33M |
|
544
Rexford Industrial Realty
REXR
$8.08B
| $20.6M | 0.04% |
629,386
-441,852
| -41% | -$16.6M |
|
|
GRMN
545
Garmin
GRMN
$59.8B
| $20.6M | 0.04% |
88,726
-18,407
| -17% | -$4.12M |
|
546
ON Semiconductor
ON
$32.2B
| $20.5M | 0.04% |
331,839
-9,175
| -3% | -$576K |
|
547
Vail Resorts
MTN
$5.28B
| $20.5M | 0.04% |
159,952
+10,403
| +7% | +$1.42M |
|
548
Avery Dennison
AVY
$13.6B
| $20.5M | 0.04% |
118,788
-3,874
| -3% | -$711K |
|
549
AptarGroup
ATR
$8.4B
| $20.5M | 0.04% |
162,550
-18,365
| -10% | -$2.39M |
|
|
RYZ
550
Ryerson Holding Corp
RYZ
$1.5B
| $20.5M | 0.04% |
+909,798
| New | +$23.7M |
|
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.