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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 | |
|---|---|---|---|---|---|---|
576
Agilent Technologies
A
$41.9B
| $18.2M | 0.03% |
159,361
+16,171
| +11% | +$2.05M |
|
577
Union Pacific
UNP
$174B
| $18.1M | 0.03% |
74,722
-20,487
| -22% | -$5.02M |
|
578
Digital Realty Trust
DLR
$74.1B
| $17.8M | 0.03% |
98,776
-234,861
| -70% | -$40.1M |
|
579
Viatris
VTRS
$18.6B
| $17.6M | 0.03% |
1,305,217
+87,311
| +7% | +$1.22M |
|
580
Toll Brothers
TOL
$13.9B
| $17.6M | 0.03% |
128,775
+2,328
| +2% | +$342K |
|
581
Agilysys
AGYS
$3.22B
| $17.5M | 0.03% |
246,505
+5,137
| +2% | +$446K |
|
582
Willis Towers Watson
WTW
$30.8B
| $17.5M | 0.03% |
60,128
-2,283
| -4% | -$700K |
|
583
Caterpillar
CAT
$394B
| $17.5M | 0.03% |
24,651
-5,664
| -19% | -$3.92M |
|
584
Zions Bancorporation
ZION
$10.5B
| $17.4M | 0.03% |
302,524
+3,100
| +1% | +$183K |
|
585
Incyte
INCY
$24.4B
| $17.4M | 0.03% |
185,081
-138,043
| -43% | -$13.8M |
|
586
Standex International
SXI
$4.01B
| $17.4M | 0.03% |
68,338
+9,765
| +17% | +$2.45M |
|
587
Kimco Realty
KIM
$16.4B
| $17.4M | 0.03% |
773,954
-121,959
| -14% | -$2.69M |
|
588
APA Corp
APA
$14.2B
| $17.2M | 0.03% |
404,363
-411,782
| -50% | -$12.4M |
|
589
ATI
ATI
$31.1B
| $17M | 0.03% |
117,121
-122,488
| -51% | -$17.1M |
|
|
MSC
590
Studio City International Holdings
MSC
$347M
| $17M | 0.03% |
7,003,405
| – | – |
|
591
Omnicom Group
OMC
$24B
| $17M | 0.03% |
225,821
-4,203
| -2% | -$326K |
|
592
United Rentals
URI
$71.8B
| $17M | 0.03% |
23,266
+3,318
| +17% | +$2.79M |
|
593
Aaon
AAON
$7.24B
| $16.9M | 0.03% |
204,722
+168,526
| +466% | +$15.3M |
|
594
Boot Barn
BOOT
$4.95B
| $16.9M | 0.03% |
115,259
-308,728
| -73% | -$56M |
|
595
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $16.8M | 0.03% |
154,109
| – | – |
|
596
Coeur Mining
CDE
$19.3B
| $16.7M | 0.03% |
888,115
+194,092
| +28% | +$4.22M |
|
597
Progress Software
PRGS
$1.79B
| $16.6M | 0.03% |
648,850
-173,585
| -21% | -$6.63M |
|
598
Public Service Enterprise Group
PEG
$37.9B
| $16.5M | 0.03% |
203,664
-4,650
| -2% | -$381K |
|
599
Nasdaq
NDAQ
$54.2B
| $16.5M | 0.03% |
194,111
+4,494
| +2% | +$403K |
|
600
CF Industries
CF
$17.9B
| $16.4M | 0.03% |
125,941
-76,681
| -38% | -$7.82M |
|
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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.