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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 | |
|---|---|---|---|---|---|---|---|
676
AeroVironment
AVAV
$7.29B
| $10.9M | 0.02% |
59,574
-4,801
| -7% | -$1.26M |
2025 Q4
1 quarter
|
|
677
PACCAR
PCAR
$57.5B
| $10.8M | 0.02% |
93,790
-11,520
| -11% | -$1.39M |
2025 Q4
1 quarter
|
|
678
Viking Therapeutics
VKTX
$3.61B
| $10.7M | 0.02% |
330,100
| – | – |
2025 Q4
1 quarter
|
|
679
InterDigital
IDCC
$8.76B
| $10.7M | 0.02% |
+35,342
| New | +$12M |
2026 Q1
0 quarters
|
|
680
PTC
PTC
$21B
| $10.6M | 0.02% |
74,451
-26,565
| -26% | -$4.2M |
2025 Q4
1 quarter
|
|
681
General Motors
GM
$72B
| $10.6M | 0.02% |
141,633
-30,691
| -18% | -$2.44M |
2025 Q4
1 quarter
|
|
682
Carpenter Technology
CRS
$19.6B
| $10.4M | 0.02% |
26,370
-237
| -0.9% | -$86.3K |
2025 Q4
1 quarter
|
|
683
KKR & Co
KKR
$81.4B
| $10.3M | 0.02% |
111,265
-727,889
| -87% | -$76.7M |
2025 Q4
1 quarter
|
|
684
Mondelez International
MDLZ
$76.1B
| $10.3M | 0.02% |
178,407
-23,212
| -12% | -$1.34M |
2025 Q4
1 quarter
|
|
685
Graco
GGG
$12.8B
| $10.2M | 0.02% |
120,658
-1,130
| -0.9% | -$100K |
2025 Q4
1 quarter
|
|
686
Dell
DELL
$365B
| $10.1M | 0.02% |
61,782
-7,357
| -11% | -$980K |
2025 Q4
1 quarter
|
|
687
Lumentum
LITE
$102B
| $10.1M | 0.02% |
14,423
-89,588
| -86% | -$49.2M |
2025 Q4
1 quarter
|
|
688
US Bancorp
USB
$89.3B
| $10.1M | 0.02% |
194,410
-5,184
| -3% | -$285K |
2025 Q4
1 quarter
|
|
|
SGI
689
Somnigroup International
SGI
$14.4B
| $10.1M | 0.02% |
136,781
+23,419
| +21% | +$2.03M |
2025 Q4
1 quarter
|
|
|
BELFB
690
Bel Fuse Inc Class B
BELFB
$3.76B
| $10.1M | 0.02% |
50,956
+14,105
| +38% | +$2.95M |
2025 Q4
1 quarter
|
|
691
D-Wave Quantum Inc
QBTS
$5.99B
| $9.96M | 0.02% |
690,145
-88,396
| -11% | -$1.87M |
2025 Q4
1 quarter
|
|
|
JBTM
692
JBT Marel
JBTM
$5.64B
| $9.87M | 0.02% |
77,203
+8,131
| +12% | +$1.23M |
2025 Q4
1 quarter
|
|
693
Chesapeake Utilities
CPK
$3.23B
| $9.6M | 0.02% |
75,997
+23,706
| +45% | +$3.05M |
2025 Q4
1 quarter
|
|
694
Rigetti Computing
RGTI
$5.06B
| $9.43M | 0.02% |
671,384
-88,483
| -12% | -$1.66M |
2025 Q4
1 quarter
|
|
695
Tetra Tech
TTEK
$8.55B
| $9.38M | 0.02% |
311,391
-2,904
| -0.9% | -$103K |
2025 Q4
1 quarter
|
|
696
BioMarin Pharmaceuticals
BMRN
$10.9B
| $9.24M | 0.02% |
163,612
+41,912
| +34% | +$2.44M |
2025 Q4
1 quarter
|
|
697
AvePoint
AVPT
$3.09B
| $9.2M | 0.02% |
967,131
-885,151
| -48% | -$9.97M |
2025 Q4
1 quarter
|
|
|
ONC
698
BeOne Medicines Ltd
ONC
$41B
| $9.11M | 0.02% |
30,664
-435
| -1% | -$141K |
2025 Q4
1 quarter
|
|
699
Rithm Capital
RITM
$4.84B
| $9.04M | 0.02% |
953,766
+822,466
| +626% | +$8.61M |
2025 Q4
1 quarter
|
|
700
Carlisle Companies
CSL
$12.9B
| $9.01M | 0.02% |
27,015
-432
| -2% | -$157K |
2025 Q4
1 quarter
|
|
Similar funds
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.