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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 | |
|---|---|---|---|---|---|---|
676
AeroVironment
AVAV
$9.76B
| $10.9M | 0.02% |
59,574
-4,801
| -7% | -$1.26M |
|
677
PACCAR
PCAR
$68.8B
| $10.8M | 0.02% |
93,790
-11,520
| -11% | -$1.39M |
|
678
Viking Therapeutics
VKTX
$3.87B
| $10.7M | 0.02% |
330,100
| – | – |
|
679
InterDigital
IDCC
$8.87B
| $10.7M | 0.02% |
+35,342
| New | +$12M |
|
680
PTC
PTC
$16.2B
| $10.6M | 0.02% |
74,451
-26,565
| -26% | -$4.2M |
|
681
General Motors
GM
$76.1B
| $10.6M | 0.02% |
141,633
-30,691
| -18% | -$2.44M |
|
682
Carpenter Technology
CRS
$27.1B
| $10.4M | 0.02% |
26,370
-237
| -0.9% | -$86.3K |
|
683
KKR & Co
KKR
$102B
| $10.3M | 0.02% |
111,265
-727,889
| -87% | -$76.7M |
|
684
Mondelez International
MDLZ
$81.2B
| $10.3M | 0.02% |
178,407
-23,212
| -12% | -$1.34M |
|
685
Graco
GGG
$13.3B
| $10.2M | 0.02% |
120,658
-1,130
| -0.9% | -$100K |
|
686
Dell
DELL
$317B
| $10.1M | 0.02% |
61,782
-7,357
| -11% | -$980K |
|
687
Lumentum
LITE
$82.1B
| $10.1M | 0.02% |
14,423
-89,588
| -86% | -$49.2M |
|
688
US Bancorp
USB
$102B
| $10.1M | 0.02% |
194,410
-5,184
| -3% | -$285K |
|
|
SGI
689
Somnigroup International
SGI
$13.9B
| $10.1M | 0.02% |
136,781
+23,419
| +21% | +$2.03M |
|
|
BELFB
690
Bel Fuse Inc Class B
BELFB
$4.19B
| $10.1M | 0.02% |
50,956
+14,105
| +38% | +$2.95M |
|
691
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
| $9.96M | 0.02% |
690,145
-88,396
| -11% | -$1.87M |
|
|
JBTM
692
JBT Marel
JBTM
$6.23B
| $9.87M | 0.02% |
77,203
+8,131
| +12% | +$1.23M |
|
693
Chesapeake Utilities
CPK
$3.26B
| $9.6M | 0.02% |
75,997
+23,706
| +45% | +$3.05M |
|
694
Rigetti Computing
RGTI
$6.28B
| $9.43M | 0.02% |
671,384
-88,483
| -12% | -$1.66M |
|
695
Tetra Tech
TTEK
$9.35B
| $9.38M | 0.02% |
311,391
-2,904
| -0.9% | -$103K |
|
696
BioMarin Pharmaceuticals
BMRN
$13B
| $9.24M | 0.02% |
163,612
+41,912
| +34% | +$2.44M |
|
697
AvePoint
AVPT
$2.85B
| $9.2M | 0.02% |
967,131
-885,151
| -48% | -$9.97M |
|
|
ONC
698
BeOne Medicines Ltd
ONC
$39.3B
| $9.11M | 0.02% |
30,664
-435
| -1% | -$141K |
|
699
Rithm Capital
RITM
$5.79B
| $9.04M | 0.02% |
953,766
+822,466
| +626% | +$8.61M |
|
700
Carlisle Companies
CSL
$14.7B
| $9.01M | 0.02% |
27,015
-432
| -2% | -$157K |
|
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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.