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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 | |
|---|---|---|---|---|---|---|---|
626
GeneDx Holdings
WGS
$2.13B
| $14.2M | 0.02% |
221,245
-6,039
| -3% | -$551K |
2025 Q4
1 quarter
|
|
627
Xometry
XMTR
$6.34B
| $14.2M | 0.02% |
346,854
+294,160
| +558% | +$15.6M |
2025 Q4
1 quarter
|
|
628
CareTrust REIT
CTRE
$8.64B
| $14.2M | 0.02% |
386,492
+37,114
| +11% | +$1.43M |
2025 Q4
1 quarter
|
|
629
Guidewire Software
GWRE
$13.5B
| $14.2M | 0.02% |
94,663
+577
| +0.6% | +$87.8K |
2025 Q4
1 quarter
|
|
630
Helmerich & Payne
HP
$3.96B
| $14.1M | 0.02% |
391,386
-119,597
| -23% | -$4.08M |
2025 Q4
1 quarter
|
|
631
Alphatec Holdings
ATEC
$1.63B
| $14.1M | 0.02% |
1,292,107
+402,069
| +45% | +$5.85M |
2025 Q4
1 quarter
|
|
632
Rockwell Automation
ROK
$50.1B
| $14M | 0.02% |
38,949
+879
| +2% | +$347K |
2025 Q4
1 quarter
|
|
633
Weatherford International
WFRD
$5.72B
| $13.8M | 0.02% |
145,621
+136,111
| +1,431% | +$12.8M |
2025 Q4
1 quarter
|
|
634
Invesco Senior Loan ETF
BKLN
$6.49B
| $13.8M | 0.02% |
674,157
| – | – |
2025 Q4
1 quarter
|
|
635
J&J Snack Foods
JJSF
$1.48B
| $13.6M | 0.02% |
172,018
-547,157
| -76% | -$47.3M |
2025 Q4
1 quarter
|
|
636
Cogent Biosciences
COGT
$5.27B
| $13.6M | 0.02% |
354,240
+48,300
| +16% | +$1.78M |
2025 Q4
1 quarter
|
|
637
Weibo
WB
$1.59B
| $13.6M | 0.02% |
1,556,213
-33,345
| -2% | -$335K |
2025 Q4
1 quarter
|
|
|
SEI
638
Solaris Energy Infrastructure
SEI
$5.25B
| $13.6M | 0.02% |
240,077
-9,810
| -4% | -$531K |
2025 Q4
1 quarter
|
|
639
Kroger
KR
$34.5B
| $13.5M | 0.02% |
187,238
-24,250
| -11% | -$1.64M |
2025 Q4
1 quarter
|
|
640
Mirion Technologies
MIR
$3.96B
| $13.5M | 0.02% |
727,278
-127,467
| -15% | -$2.88M |
2025 Q4
1 quarter
|
|
641
Columbia Sportswear
COLM
$2.94B
| $13.4M | 0.02% |
244,416
-3,932
| -2% | -$226K |
2025 Q4
1 quarter
|
|
642
Fox Class A
FOXA
$26.2B
| $13.4M | 0.02% |
229,377
-23,943
| -9% | -$1.53M |
2025 Q4
1 quarter
|
|
643
Phathom Pharmaceuticals
PHAT
$549M
| $13.4M | 0.02% |
+1,205,369
| New | +$15.2M |
2026 Q1
0 quarters
|
|
644
iShares US Treasury Bond ETF
GOVT
$41.3B
| $13.3M | 0.02% |
580,856
| – | – |
2025 Q4
1 quarter
|
|
645
Aecom
ACM
$7.74B
| $13.3M | 0.02% |
156,454
+6,324
| +4% | +$599K |
2025 Q4
1 quarter
|
|
646
Textron
TXT
$13B
| $13.2M | 0.02% |
150,406
-20,217
| -12% | -$1.89M |
2025 Q4
1 quarter
|
|
|
BNY
647
Bank of New York Mellon
BNY
$97.5B
| $13M | 0.02% |
109,395
-3,400
| -3% | -$404K |
2025 Q4
1 quarter
|
|
648
Kimbell Royalty Partners
KRP
$1.51B
| $13M | 0.02% |
895,498
+48,286
| +6% | +$661K |
2025 Q4
1 quarter
|
|
649
American Superconductor
AMSC
$1.54B
| $12.8M | 0.02% |
379,483
-80,303
| -17% | -$2.53M |
2025 Q4
1 quarter
|
|
650
Agnico Eagle Mines
AEM
$94.2B
| $12.8M | 0.02% |
+63,232
| New | +$13.2M |
2026 Q1
0 quarters
|
|
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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.