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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 | |
|---|---|---|---|---|---|---|
626
GeneDx Holdings
WGS
$2.33B
| $14.2M | 0.02% |
221,245
-6,039
| -3% | -$551K |
|
627
Xometry
XMTR
$5.52B
| $14.2M | 0.02% |
346,854
+294,160
| +558% | +$15.6M |
|
628
CareTrust REIT
CTRE
$9.16B
| $14.2M | 0.02% |
386,492
+37,114
| +11% | +$1.43M |
|
629
Guidewire Software
GWRE
$14.6B
| $14.2M | 0.02% |
94,663
+577
| +0.6% | +$87.8K |
|
630
Helmerich & Payne
HP
$4.42B
| $14.1M | 0.02% |
391,386
-119,597
| -23% | -$4.08M |
|
631
Alphatec Holdings
ATEC
$1.51B
| $14.1M | 0.02% |
1,292,107
+402,069
| +45% | +$5.85M |
|
632
Rockwell Automation
ROK
$49.9B
| $14M | 0.02% |
38,949
+879
| +2% | +$347K |
|
633
Weatherford International
WFRD
$6.79B
| $13.8M | 0.02% |
145,621
+136,111
| +1,431% | +$12.8M |
|
634
Invesco Senior Loan ETF
BKLN
$6.76B
| $13.8M | 0.02% |
674,157
| – | – |
|
635
J&J Snack Foods
JJSF
$1.67B
| $13.6M | 0.02% |
172,018
-547,157
| -76% | -$47.3M |
|
636
Cogent Biosciences
COGT
$6.58B
| $13.6M | 0.02% |
354,240
+48,300
| +16% | +$1.78M |
|
637
Weibo
WB
$1.88B
| $13.6M | 0.02% |
1,556,213
-33,345
| -2% | -$335K |
|
|
SEI
638
Solaris Energy Infrastructure
SEI
$4.17B
| $13.6M | 0.02% |
240,077
-9,810
| -4% | -$531K |
|
639
Kroger
KR
$34.7B
| $13.5M | 0.02% |
187,238
-24,250
| -11% | -$1.64M |
|
640
Mirion Technologies
MIR
$3.96B
| $13.5M | 0.02% |
727,278
-127,467
| -15% | -$2.88M |
|
641
Columbia Sportswear
COLM
$2.94B
| $13.4M | 0.02% |
244,416
-3,932
| -2% | -$226K |
|
642
Fox Class A
FOXA
$29B
| $13.4M | 0.02% |
229,377
-23,943
| -9% | -$1.53M |
|
643
Phathom Pharmaceuticals
PHAT
$775M
| $13.4M | 0.02% |
+1,205,369
| New | +$15.2M |
|
644
iShares US Treasury Bond ETF
GOVT
$43.7B
| $13.3M | 0.02% |
580,856
| – | – |
|
645
Aecom
ACM
$8.12B
| $13.3M | 0.02% |
156,454
+6,324
| +4% | +$599K |
|
646
Textron
TXT
$15.3B
| $13.2M | 0.02% |
150,406
-20,217
| -12% | -$1.89M |
|
|
BNY
647
Bank of New York Mellon
BNY
$111B
| $13M | 0.02% |
109,395
-3,400
| -3% | -$404K |
|
648
Kimbell Royalty Partners
KRP
$1.52B
| $13M | 0.02% |
895,498
+48,286
| +6% | +$661K |
|
649
American Superconductor
AMSC
$1.55B
| $12.8M | 0.02% |
379,483
-80,303
| -17% | -$2.53M |
|
650
Agnico Eagle Mines
AEM
$94.4B
| $12.8M | 0.02% |
+63,232
| New | +$13.2M |
|
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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.