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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 | |
|---|---|---|---|---|---|---|---|
576
Agilent Technologies
A
$47.8B
| $18.2M | 0.03% |
159,361
+16,171
| +11% | +$2.05M |
2025 Q4
1 quarter
|
|
577
Union Pacific
UNP
$164B
| $18.1M | 0.03% |
74,722
-20,487
| -22% | -$5.02M |
2025 Q4
1 quarter
|
|
578
Digital Realty Trust
DLR
$68.5B
| $17.8M | 0.03% |
98,776
-234,861
| -70% | -$40.1M |
2025 Q4
1 quarter
|
|
579
Viatris
VTRS
$20.2B
| $17.6M | 0.03% |
1,305,217
+87,311
| +7% | +$1.22M |
2025 Q4
1 quarter
|
|
580
Toll Brothers
TOL
$12.7B
| $17.6M | 0.03% |
128,775
+2,328
| +2% | +$342K |
2025 Q4
1 quarter
|
|
581
Agilysys
AGYS
$2.78B
| $17.5M | 0.03% |
246,505
+5,137
| +2% | +$446K |
2025 Q4
1 quarter
|
|
582
Willis Towers Watson
WTW
$27B
| $17.5M | 0.03% |
60,128
-2,283
| -4% | -$700K |
2025 Q4
1 quarter
|
|
583
Caterpillar
CAT
$398B
| $17.5M | 0.03% |
24,651
-5,664
| -19% | -$3.92M |
2025 Q4
1 quarter
|
|
584
Zions Bancorporation
ZION
$9.16B
| $17.4M | 0.03% |
302,524
+3,100
| +1% | +$183K |
2025 Q4
1 quarter
|
|
585
Incyte
INCY
$23B
| $17.4M | 0.03% |
185,081
-138,043
| -43% | -$13.8M |
2025 Q4
1 quarter
|
|
586
Standex International
SXI
$3.61B
| $17.4M | 0.03% |
68,338
+9,765
| +17% | +$2.45M |
2025 Q4
1 quarter
|
|
587
Kimco Realty
KIM
$14.8B
| $17.4M | 0.03% |
773,954
-121,959
| -14% | -$2.69M |
2025 Q4
1 quarter
|
|
588
APA Corp
APA
$15.5B
| $17.2M | 0.03% |
404,363
-411,782
| -50% | -$12.4M |
2025 Q4
1 quarter
|
|
589
ATI
ATI
$26.5B
| $17M | 0.03% |
117,121
-122,488
| -51% | -$17.1M |
2025 Q4
1 quarter
|
|
|
MSC
590
Studio City International Holdings
MSC
$195M
| $17M | 0.03% |
7,003,405
| – | – |
2025 Q4
1 quarter
|
|
591
Omnicom Group
OMC
$20.5B
| $17M | 0.03% |
225,821
-4,203
| -2% | -$326K |
2025 Q4
1 quarter
|
|
592
United Rentals
URI
$67.7B
| $17M | 0.03% |
23,266
+3,318
| +17% | +$2.79M |
2025 Q4
1 quarter
|
|
593
Aaon
AAON
$7.28B
| $16.9M | 0.03% |
204,722
+168,526
| +466% | +$15.3M |
2025 Q4
1 quarter
|
|
594
Boot Barn
BOOT
$3.82B
| $16.9M | 0.03% |
115,259
-308,728
| -73% | -$56M |
2025 Q4
1 quarter
|
|
595
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $16.8M | 0.03% |
154,109
| – | – |
2025 Q4
1 quarter
|
|
596
Coeur Mining
CDE
$17.8B
| $16.7M | 0.03% |
888,115
+194,092
| +28% | +$4.22M |
2025 Q4
1 quarter
|
|
597
Progress Software
PRGS
$1.5B
| $16.6M | 0.03% |
648,850
-173,585
| -21% | -$6.63M |
2025 Q4
1 quarter
|
|
598
Public Service Enterprise Group
PEG
$35.6B
| $16.5M | 0.03% |
203,664
-4,650
| -2% | -$381K |
2025 Q4
1 quarter
|
|
599
Nasdaq
NDAQ
$51.8B
| $16.5M | 0.03% |
194,111
+4,494
| +2% | +$403K |
2025 Q4
1 quarter
|
|
600
CF Industries
CF
$17.6B
| $16.4M | 0.03% |
125,941
-76,681
| -38% | -$7.82M |
2025 Q4
1 quarter
|
|
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.