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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 | |
|---|---|---|---|---|---|---|---|
651
Southern Company
SO
$98.3B
| $12.8M | 0.02% |
132,416
-18,274
| -12% | -$1.69M |
2025 Q4
1 quarter
|
|
652
Chord Energy
CHRD
$7.52B
| $12.7M | 0.02% |
89,417
+11,440
| +15% | +$1.25M |
2025 Q4
1 quarter
|
|
653
Procore
PCOR
$8.26B
| $12.7M | 0.02% |
222,604
+20,600
| +10% | +$1.22M |
2025 Q4
1 quarter
|
|
654
GE Aerospace
GE
$321B
| $12.5M | 0.02% |
44,219
-50,168
| -53% | -$15.8M |
2025 Q4
1 quarter
|
|
655
Marathon Petroleum
MPC
$121B
| $12.5M | 0.02% |
51,193
-837
| -2% | -$169K |
2025 Q4
1 quarter
|
|
656
Valvoline
VVV
$3.94B
| $12.4M | 0.02% |
368,046
+76,047
| +26% | +$2.63M |
2025 Q4
1 quarter
|
|
657
Hudbay
HBM
$12B
| $12.2M | 0.02% |
583,753
-157,388
| -21% | -$3.68M |
2025 Q4
1 quarter
|
|
658
Ovintiv
OVV
$17B
| $12.2M | 0.02% |
+205,069
| New | +$9.89M |
2026 Q1
0 quarters
|
|
659
Alkermes
ALKS
$6.99B
| $12M | 0.02% |
339,998
-21,389
| -6% | -$664K |
2025 Q4
1 quarter
|
|
660
Phillips 66
PSX
$108B
| $11.9M | 0.02% |
65,523
-86,921
| -57% | -$13.6M |
2025 Q4
1 quarter
|
|
661
D.R. Horton
DHI
$38.2B
| $11.9M | 0.02% |
86,558
-22,145
| -20% | -$3.35M |
2025 Q4
1 quarter
|
|
662
United Airlines
UAL
$36.3B
| $11.9M | 0.02% |
128,950
-8,790
| -6% | -$921K |
2025 Q4
1 quarter
|
|
663
International Paper
IP
$17B
| $11.7M | 0.02% |
327,082
+14,881
| +5% | +$618K |
2025 Q4
1 quarter
|
|
664
Dynatrace
DT
$17.6B
| $11.6M | 0.02% |
313,634
-1,435
| -0.5% | -$54.9K |
2025 Q4
1 quarter
|
|
665
Dorman Products
DORM
$3.76B
| $11.5M | 0.02% |
110,536
-88,581
| -44% | -$10.5M |
2025 Q4
1 quarter
|
|
666
Descartes Systems
DSGX
$6.73B
| $11.4M | 0.02% |
159,801
-7,207
| -4% | -$532K |
2025 Q4
1 quarter
|
|
667
Peabody Energy
BTU
$3.1B
| $11.4M | 0.02% |
346,068
+47,716
| +16% | +$1.67M |
2025 Q4
1 quarter
|
|
668
NXP Semiconductors
NXPI
$61.6B
| $11.3M | 0.02% |
57,251
-8,708
| -13% | -$1.93M |
2025 Q4
1 quarter
|
|
669
Celanese
CE
$4.92B
| $11.2M | 0.02% |
170,761
-3,829
| -2% | -$200K |
2025 Q4
1 quarter
|
|
670
Astera Labs
ALAB
$67.6B
| $11.2M | 0.02% |
102,438
+5,418
| +6% | +$772K |
2025 Q4
1 quarter
|
|
671
iShares MSCI Turkey ETF
TUR
$165M
| $11.2M | 0.02% |
290,275
| – | – |
2025 Q4
1 quarter
|
|
|
AXIA
672
DELISTED
AXIA Energia
AXIA
| $11.2M | 0.02% |
989,541
| – | – |
2025 Q4
1 quarter
|
|
673
MetLife
MET
$61.7B
| $11.1M | 0.02% |
156,738
| – | – |
2025 Q4
1 quarter
|
|
674
Freeport-McMoran
FCX
$104B
| $11.1M | 0.02% |
188,376
-41,017
| -18% | -$2.48M |
2025 Q4
1 quarter
|
|
675
Illumina
ILMN
$41.3B
| $11M | 0.02% |
89,464
-536
| -0.6% | -$70.4K |
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.