We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.4M | 0.04% |
256,901
| – | – |
|
552
Packaging Corp of America
PKG
$22.8B
| $20.4M | 0.03% |
95,925
-11,582
| -11% | -$2.58M |
|
553
RPM International
RPM
$14.5B
| $20.3M | 0.03% |
204,489
-6,450
| -3% | -$697K |
|
554
Service Corp International
SCI
$11.5B
| $20.3M | 0.03% |
246,311
-35,736
| -13% | -$2.88M |
|
555
Santander
BSBR
$43.2B
| $20.3M | 0.03% |
3,423,084
-192,293
| -5% | -$1.22M |
|
556
Vericel Corp
VCEL
$2.26B
| $20.3M | 0.03% |
630,879
-57,078
| -8% | -$2.03M |
|
557
First American
FAF
$7.54B
| $20.3M | 0.03% |
336,559
-20,552
| -6% | -$1.32M |
|
558
Snap-on
SNA
$20.9B
| $20.3M | 0.03% |
55,820
-7,619
| -12% | -$2.82M |
|
559
WEC Energy
WEC
$36B
| $20.2M | 0.03% |
174,420
-4,000
| -2% | -$449K |
|
560
Rubrik
RBRK
$21B
| $20.2M | 0.03% |
412,159
+11,417
| +3% | +$655K |
|
561
Rollins
ROL
$17.4B
| $20.1M | 0.03% |
376,716
-1,366,093
| -78% | -$81.3M |
|
562
SPS Commerce
SPSC
$2.86B
| $20.1M | 0.03% |
361,085
-185,555
| -34% | -$13.4M |
|
563
Evergy
EVRG
$19.4B
| $20.1M | 0.03% |
+244,896
| New | +$19.4M |
|
564
N-able
NABL
$650M
| $19.9M | 0.03% |
4,267,492
+921,191
| +28% | +$5.15M |
|
565
Hamilton Lane
HLNE
$5.74B
| $19.8M | 0.03% |
199,573
-260,773
| -57% | -$32M |
|
566
Walt Disney
DIS
$184B
| $19.7M | 0.03% |
204,743
-36,729
| -15% | -$3.88M |
|
567
Curtiss-Wright
CW
$25.8B
| $19.7M | 0.03% |
28,968
-8,432
| -23% | -$5.61M |
|
568
Silicon Motion
SIMO
$9.12B
| $19.7M | 0.03% |
175,687
+66,627
| +61% | +$8.09M |
|
569
Paychex
PAYX
$43.4B
| $19.7M | 0.03% |
213,422
+19,621
| +10% | +$1.94M |
|
|
CWAN
570
DELISTED
Clearwater Analytics
CWAN
| $19.6M | 0.03% |
827,246
-851,794
| -51% | -$20.2M |
|
571
XPO
XPO
$24.7B
| $19.4M | 0.03% |
99,538
-46,975
| -32% | -$8.42M |
|
572
Integer Holdings
ITGR
$4.26B
| $19.1M | 0.03% |
216,960
-126,250
| -37% | -$10.7M |
|
573
McCormick & Company Non-Voting
MKC
$14.7B
| $18.8M | 0.03% |
372,194
+50,002
| +16% | +$3.18M |
|
574
IonQ
IONQ
$18.7B
| $18.7M | 0.03% |
648,919
-85,985
| -12% | -$3.3M |
|
|
CPRX
575
DELISTED
Catalyst Pharmaceutical
CPRX
| $18.5M | 0.03% |
748,104
-30,487
| -4% | -$726K |
|
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.