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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 | |
|---|---|---|---|---|---|---|---|
|
CTRA
526
DELISTED
Coterra Energy
CTRA
| $22.3M | 0.04% |
633,250
-14,100
| -2% | -$424K |
2025 Q4
1 quarter
|
|
527
Center Bancorp
CNOB
$1.54B
| $22.2M | 0.04% |
+830,067
| New | +$22.3M |
2026 Q1
0 quarters
|
|
528
Edison International
EIX
$20.7B
| $22.1M | 0.04% |
302,528
-13,755
| -4% | -$927K |
2025 Q4
1 quarter
|
|
529
ANI Pharmaceuticals
ANIP
$1.64B
| $22.1M | 0.04% |
287,563
-11,715
| -4% | -$914K |
2025 Q4
1 quarter
|
|
530
Host Hotels & Resorts
HST
$15.4B
| $21.9M | 0.04% |
1,144,158
-176,665
| -13% | -$3.37M |
2025 Q4
1 quarter
|
|
531
Wyndham Hotels & Resorts
WH
$5.34B
| $21.9M | 0.04% |
269,060
-63,158
| -19% | -$4.95M |
2025 Q4
1 quarter
|
|
532
Televisa
TV
$1.21B
| $21.7M | 0.04% |
7,455,816
-248,403
| -3% | -$763K |
2025 Q4
1 quarter
|
|
533
Guardant Health
GH
$23.3B
| $21.6M | 0.04% |
234,376
+21,429
| +10% | +$2.15M |
2025 Q4
1 quarter
|
|
534
Yelp
YELP
$978M
| $21.5M | 0.04% |
869,246
-50,470
| -5% | -$1.28M |
2025 Q4
1 quarter
|
|
535
GE Vernova
GEV
$278B
| $21.5M | 0.04% |
24,628
-6,706
| -21% | -$5.23M |
2025 Q4
1 quarter
|
|
536
NRG Energy
NRG
$22.1B
| $21.5M | 0.04% |
147,069
+21,958
| +18% | +$3.46M |
2025 Q4
1 quarter
|
|
537
Arthur J. Gallagher & Co
AJG
$58.7B
| $21.5M | 0.04% |
99,164
+7,081
| +8% | +$1.64M |
2025 Q4
1 quarter
|
|
538
Repligen
RGEN
$10.1B
| $21.4M | 0.04% |
181,380
-23,483
| -11% | -$3.28M |
2025 Q4
1 quarter
|
|
539
Flowserve
FLS
$9.36B
| $21.3M | 0.04% |
290,353
-117,678
| -29% | -$9.32M |
2025 Q4
1 quarter
|
|
540
Nutrien
NTR
$34B
| $21.1M | 0.04% |
280,009
-51,939
| -16% | -$3.7M |
2025 Q4
1 quarter
|
|
541
Mercury Systems
MRCY
$5.05B
| $21M | 0.04% |
288,540
+109,859
| +61% | +$9.57M |
2025 Q4
1 quarter
|
|
542
Microchip Technology
MCHP
$44.1B
| $21M | 0.04% |
324,732
-10,496
| -3% | -$755K |
2025 Q4
1 quarter
|
|
543
Watsco Inc
WSO
$12.1B
| $20.9M | 0.04% |
57,492
-6,001
| -9% | -$2.33M |
2025 Q4
1 quarter
|
|
544
Rexford Industrial Realty
REXR
$8.24B
| $20.6M | 0.04% |
629,386
-441,852
| -41% | -$16.6M |
2025 Q4
1 quarter
|
|
|
GRMN
545
Garmin
GRMN
$53.8B
| $20.6M | 0.04% |
88,726
-18,407
| -17% | -$4.12M |
2025 Q4
1 quarter
|
|
546
ON Semiconductor
ON
$33.6B
| $20.5M | 0.04% |
331,839
-9,175
| -3% | -$576K |
2025 Q4
1 quarter
|
|
547
Vail Resorts
MTN
$5.21B
| $20.5M | 0.04% |
159,952
+10,403
| +7% | +$1.42M |
2025 Q4
1 quarter
|
|
548
Avery Dennison
AVY
$12.9B
| $20.5M | 0.04% |
118,788
-3,874
| -3% | -$711K |
2025 Q4
1 quarter
|
|
549
AptarGroup
ATR
$7.68B
| $20.5M | 0.04% |
162,550
-18,365
| -10% | -$2.39M |
2025 Q4
1 quarter
|
|
|
RYZ
550
Ryerson Holding Corp
RYZ
$1.4B
| $20.5M | 0.04% |
+909,798
| New | +$23.7M |
2026 Q1
0 quarters
|
|
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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.