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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 | |
|---|---|---|---|---|---|---|---|
601
American Homes 4 Rent
AMH
$11B
| $16.2M | 0.03% |
578,644
-9,931
| -2% | -$300K |
2025 Q4
1 quarter
|
|
602
Atmus Filtration Technologies
ATMU
$3.75B
| $16.1M | 0.03% |
+284,198
| New | +$16.8M |
2026 Q1
0 quarters
|
|
603
Corteva
CTVA
$9.35B
| $16.1M | 0.03% |
192,050
-4,654
| -2% | -$351K |
2025 Q4
1 quarter
|
|
604
Alcoa
AA
$11.4B
| $16M | 0.03% |
241,677
-62,949
| -21% | -$3.86M |
2025 Q4
1 quarter
|
|
605
3M
MMM
$84.5B
| $16M | 0.03% |
110,131
-101,375
| -48% | -$16.1M |
2025 Q4
1 quarter
|
|
606
Corebridge Financial
CRBG
$15.7B
| $16M | 0.03% |
669,069
+517,500
| +341% | +$14.5M |
2025 Q4
1 quarter
|
|
607
Pultegroup
PHM
$22.1B
| $15.9M | 0.03% |
135,597
-17,605
| -11% | -$2.25M |
2025 Q4
1 quarter
|
|
608
Tencent Music
TME
$12.9B
| $15.9M | 0.03% |
1,717,448
+377,416
| +28% | +$5.58M |
2025 Q4
1 quarter
|
|
609
Honeywell
HON
$67.2B
| $15.9M | 0.03% |
70,482
+13,983
| +25% | +$3.2M |
2025 Q4
1 quarter
|
|
610
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 0.03% |
33,241
-10,940
| -25% | -$5.37M |
2025 Q4
1 quarter
|
|
611
Global Payments
GPN
$21.6B
| $15.8M | 0.03% |
234,764
+42,564
| +22% | +$3.14M |
2025 Q4
1 quarter
|
|
612
Allstate
ALL
$56.3B
| $15.7M | 0.03% |
75,892
-3,566
| -4% | -$731K |
2025 Q4
1 quarter
|
|
613
Vertiv
VRT
$97.5B
| $15.7M | 0.03% |
62,708
+896
| +1% | +$199K |
2025 Q4
1 quarter
|
|
614
Chubb
CB
$129B
| $15.7M | 0.03% |
48,110
-6,770
| -12% | -$2.17M |
2025 Q4
1 quarter
|
|
615
Winnebago Industries
WGO
$707M
| $15.7M | 0.03% |
+505,429
| New | +$21.1M |
2026 Q1
0 quarters
|
|
616
Jones Lang LaSalle
JLL
$14B
| $15.6M | 0.03% |
51,270
-719
| -1% | -$232K |
2025 Q4
1 quarter
|
|
617
Automatic Data Processing
ADP
$104B
| $15.6M | 0.03% |
76,610
-86,675
| -53% | -$19.9M |
2025 Q4
1 quarter
|
|
618
Becton Dickinson
BDX
$49.2B
| $15.5M | 0.03% |
98,352
+9,593
| +11% | +$1.76M |
2025 Q4
1 quarter
|
|
619
Natera
NTRA
$57.4B
| $15.5M | 0.03% |
77,316
-1,157
| -1% | -$249K |
2025 Q4
1 quarter
|
|
620
Morningstar
MORN
$7.27B
| $15.4M | 0.03% |
+91,290
| New | +$17M |
2026 Q1
0 quarters
|
|
621
Shake Shack
SHAK
$2.62B
| $15.2M | 0.03% |
171,576
-7,007
| -4% | -$645K |
2025 Q4
1 quarter
|
|
622
Devon Energy
DVN
$52.9B
| $15.1M | 0.03% |
299,140
-6,560
| -2% | -$281K |
2025 Q4
1 quarter
|
|
623
Clean Harbors
CLH
$16.9B
| $15M | 0.03% |
52,203
-32,940
| -39% | -$8.99M |
2025 Q4
1 quarter
|
|
624
Aramark
ARMK
$14.6B
| $14.6M | 0.02% |
358,941
-4,942
| -1% | -$196K |
2025 Q4
1 quarter
|
|
625
Goldman Sachs
GS
$262B
| $14.5M | 0.02% |
17,091
-2,774
| -14% | -$2.47M |
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.