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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 | |
|---|---|---|---|---|---|---|
601
American Homes 4 Rent
AMH
$12.3B
| $16.2M | 0.03% |
578,644
-9,931
| -2% | -$300K |
|
602
Atmus Filtration Technologies
ATMU
$4.16B
| $16.1M | 0.03% |
+284,198
| New | +$16.8M |
|
603
Corteva
CTVA
$51.2B
| $16.1M | 0.03% |
192,050
-4,654
| -2% | -$351K |
|
604
Alcoa
AA
$13.2B
| $16M | 0.03% |
241,677
-62,949
| -21% | -$3.86M |
|
605
3M
MMM
$94.2B
| $16M | 0.03% |
110,131
-101,375
| -48% | -$16.1M |
|
606
Corebridge Financial
CRBG
$15.4B
| $16M | 0.03% |
669,069
+517,500
| +341% | +$14.5M |
|
607
Pultegroup
PHM
$24.8B
| $15.9M | 0.03% |
135,597
-17,605
| -11% | -$2.25M |
|
608
Tencent Music
TME
$14.5B
| $15.9M | 0.03% |
1,717,448
+377,416
| +28% | +$5.58M |
|
609
Honeywell
HON
$74.2B
| $15.9M | 0.03% |
70,482
+13,983
| +25% | +$3.2M |
|
610
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 0.03% |
33,241
-10,940
| -25% | -$5.37M |
|
611
Global Payments
GPN
$24.6B
| $15.8M | 0.03% |
234,764
+42,564
| +22% | +$3.14M |
|
612
Allstate
ALL
$66.1B
| $15.7M | 0.03% |
75,892
-3,566
| -4% | -$731K |
|
613
Vertiv
VRT
$113B
| $15.7M | 0.03% |
62,708
+896
| +1% | +$199K |
|
614
Chubb
CB
$133B
| $15.7M | 0.03% |
48,110
-6,770
| -12% | -$2.17M |
|
615
Winnebago Industries
WGO
$892M
| $15.7M | 0.03% |
+505,429
| New | +$21.1M |
|
616
Jones Lang LaSalle
JLL
$17.3B
| $15.6M | 0.03% |
51,270
-719
| -1% | -$232K |
|
617
Automatic Data Processing
ADP
$108B
| $15.6M | 0.03% |
76,610
-86,675
| -53% | -$19.9M |
|
618
Becton Dickinson
BDX
$50B
| $15.5M | 0.03% |
98,352
+9,593
| +11% | +$1.76M |
|
619
Natera
NTRA
$44.7B
| $15.5M | 0.03% |
77,316
-1,157
| -1% | -$249K |
|
620
Morningstar
MORN
$7.78B
| $15.4M | 0.03% |
+91,290
| New | +$17M |
|
621
Shake Shack
SHAK
$3.02B
| $15.2M | 0.03% |
171,576
-7,007
| -4% | -$645K |
|
622
Devon Energy
DVN
$50.4B
| $15.1M | 0.03% |
299,140
-6,560
| -2% | -$281K |
|
623
Clean Harbors
CLH
$17B
| $15M | 0.03% |
52,203
-32,940
| -39% | -$8.99M |
|
624
Aramark
ARMK
$16.4B
| $14.6M | 0.02% |
358,941
-4,942
| -1% | -$196K |
|
625
Goldman Sachs
GS
$303B
| $14.5M | 0.02% |
17,091
-2,774
| -14% | -$2.47M |
|
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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.