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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 | |
|---|---|---|---|---|---|---|
651
Southern Company
SO
$107B
| $12.8M | 0.02% |
132,416
-18,274
| -12% | -$1.69M |
|
652
Chord Energy
CHRD
$7.51B
| $12.7M | 0.02% |
89,417
+11,440
| +15% | +$1.25M |
|
653
Procore
PCOR
$9.09B
| $12.7M | 0.02% |
222,604
+20,600
| +10% | +$1.22M |
|
654
GE Aerospace
GE
$382B
| $12.5M | 0.02% |
44,219
-50,168
| -53% | -$15.8M |
|
655
Marathon Petroleum
MPC
$99.8B
| $12.5M | 0.02% |
51,193
-837
| -2% | -$169K |
|
656
Valvoline
VVV
$4.36B
| $12.4M | 0.02% |
368,046
+76,047
| +26% | +$2.63M |
|
657
Hudbay
HBM
$11.9B
| $12.2M | 0.02% |
583,753
-157,388
| -21% | -$3.68M |
|
658
Ovintiv
OVV
$17.4B
| $12.2M | 0.02% |
+205,069
| New | +$9.89M |
|
659
Alkermes
ALKS
$8.23B
| $12M | 0.02% |
339,998
-21,389
| -6% | -$664K |
|
660
Phillips 66
PSX
$93.2B
| $11.9M | 0.02% |
65,523
-86,921
| -57% | -$13.6M |
|
661
D.R. Horton
DHI
$41.6B
| $11.9M | 0.02% |
86,558
-22,145
| -20% | -$3.35M |
|
662
United Airlines
UAL
$40.7B
| $11.9M | 0.02% |
128,950
-8,790
| -6% | -$921K |
|
663
International Paper
IP
$21.6B
| $11.7M | 0.02% |
327,082
+14,881
| +5% | +$618K |
|
664
Dynatrace
DT
$14.2B
| $11.6M | 0.02% |
313,634
-1,435
| -0.5% | -$54.9K |
|
665
Dorman Products
DORM
$4.05B
| $11.5M | 0.02% |
110,536
-88,581
| -44% | -$10.5M |
|
666
Descartes Systems
DSGX
$6.62B
| $11.4M | 0.02% |
159,801
-7,207
| -4% | -$532K |
|
667
Peabody Energy
BTU
$3.11B
| $11.4M | 0.02% |
346,068
+47,716
| +16% | +$1.67M |
|
668
NXP Semiconductors
NXPI
$59.2B
| $11.3M | 0.02% |
57,251
-8,708
| -13% | -$1.93M |
|
669
Celanese
CE
$5.01B
| $11.2M | 0.02% |
170,761
-3,829
| -2% | -$200K |
|
670
Astera Labs
ALAB
$55.8B
| $11.2M | 0.02% |
102,438
+5,418
| +6% | +$772K |
|
671
iShares MSCI Turkey ETF
TUR
$222M
| $11.2M | 0.02% |
290,275
| – | – |
|
|
AXIA
672
DELISTED
AXIA Energia
AXIA
| $11.2M | 0.02% |
989,541
| – | – |
|
673
MetLife
MET
$62.1B
| $11.1M | 0.02% |
156,738
| – | – |
|
674
Freeport-McMoran
FCX
$93.1B
| $11.1M | 0.02% |
188,376
-41,017
| -18% | -$2.48M |
|
675
Illumina
ILMN
$28.8B
| $11M | 0.02% |
89,464
-536
| -0.6% | -$70.4K |
|
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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.