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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 | |
|---|---|---|---|---|---|---|---|
551
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $20.4M | 0.04% |
256,901
| – | – |
2025 Q4
1 quarter
|
|
552
Packaging Corp of America
PKG
$20.5B
| $20.4M | 0.03% |
95,925
-11,582
| -11% | -$2.58M |
2025 Q4
1 quarter
|
|
553
RPM International
RPM
$12.5B
| $20.3M | 0.03% |
204,489
-6,450
| -3% | -$697K |
2025 Q4
1 quarter
|
|
554
Service Corp International
SCI
$10.5B
| $20.3M | 0.03% |
246,311
-35,736
| -13% | -$2.88M |
2025 Q4
1 quarter
|
|
555
Santander
BSBR
$44.9B
| $20.3M | 0.03% |
3,423,084
-192,293
| -5% | -$1.22M |
2025 Q4
1 quarter
|
|
556
Vericel Corp
VCEL
$2.08B
| $20.3M | 0.03% |
630,879
-57,078
| -8% | -$2.03M |
2025 Q4
1 quarter
|
|
557
First American
FAF
$6.36B
| $20.3M | 0.03% |
336,559
-20,552
| -6% | -$1.32M |
2025 Q4
1 quarter
|
|
558
Snap-on
SNA
$19.2B
| $20.3M | 0.03% |
55,820
-7,619
| -12% | -$2.82M |
2025 Q4
1 quarter
|
|
559
WEC Energy
WEC
$33.5B
| $20.2M | 0.03% |
174,420
-4,000
| -2% | -$449K |
2025 Q4
1 quarter
|
|
560
Rubrik
RBRK
$26.2B
| $20.2M | 0.03% |
412,159
+11,417
| +3% | +$655K |
2025 Q4
1 quarter
|
|
561
Rollins
ROL
$14.5B
| $20.1M | 0.03% |
376,716
-1,366,093
| -78% | -$81.3M |
2025 Q4
1 quarter
|
|
562
SPS Commerce
SPSC
$2.91B
| $20.1M | 0.03% |
361,085
-185,555
| -34% | -$13.4M |
2025 Q4
1 quarter
|
|
563
Evergy
EVRG
$18.5B
| $20.1M | 0.03% |
+244,896
| New | +$19.4M |
2026 Q1
0 quarters
|
|
564
N-able
NABL
$843M
| $19.9M | 0.03% |
4,267,492
+921,191
| +28% | +$5.15M |
2025 Q4
1 quarter
|
|
565
Hamilton Lane
HLNE
$4.81B
| $19.8M | 0.03% |
199,573
-260,773
| -57% | -$32M |
2025 Q4
1 quarter
|
|
566
Walt Disney
DIS
$179B
| $19.7M | 0.03% |
204,743
-36,729
| -15% | -$3.88M |
2025 Q4
1 quarter
|
|
567
Curtiss-Wright
CW
$20.5B
| $19.7M | 0.03% |
28,968
-8,432
| -23% | -$5.61M |
2025 Q4
1 quarter
|
|
568
Silicon Motion
SIMO
$9.71B
| $19.7M | 0.03% |
175,687
+66,627
| +61% | +$8.09M |
2025 Q4
1 quarter
|
|
569
Paychex
PAYX
$35.8B
| $19.7M | 0.03% |
213,422
+19,621
| +10% | +$1.94M |
2025 Q4
1 quarter
|
|
|
CWAN
570
DELISTED
Clearwater Analytics
CWAN
| $19.6M | 0.03% |
827,246
-851,794
| -51% | -$20.2M |
2025 Q4
1 quarter
|
|
571
XPO
XPO
$21.5B
| $19.4M | 0.03% |
99,538
-46,975
| -32% | -$8.42M |
2025 Q4
1 quarter
|
|
572
Integer Holdings
ITGR
$4.3B
| $19.1M | 0.03% |
216,960
-126,250
| -37% | -$10.7M |
2025 Q4
1 quarter
|
|
573
McCormick & Company Non-Voting
MKC
$12.3B
| $18.8M | 0.03% |
372,194
+50,002
| +16% | +$3.18M |
2025 Q4
1 quarter
|
|
574
IonQ
IONQ
$17.6B
| $18.7M | 0.03% |
648,919
-85,985
| -12% | -$3.3M |
2025 Q4
1 quarter
|
|
|
CPRX
575
DELISTED
Catalyst Pharmaceutical
CPRX
| $18.5M | 0.03% |
748,104
-30,487
| -4% | -$726K |
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.