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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 | |
|---|---|---|---|---|---|---|---|
701
Sysco
SYY
$37.1B
| $8.97M | 0.02% |
+125,741
| New | +$10.4M |
2026 Q1
0 quarters
|
|
702
Illinois Tool Works
ITW
$76.1B
| $8.89M | 0.02% |
34,168
-4,710
| -12% | -$1.28M |
2025 Q4
1 quarter
|
|
703
Ameriprise Financial
AMP
$43.9B
| $8.86M | 0.02% |
19,941
+11,018
| +123% | +$5.31M |
2025 Q4
1 quarter
|
|
704
TechnipFMC
FTI
$27.4B
| $8.85M | 0.02% |
127,985
+616
| +0.5% | +$37K |
2025 Q4
1 quarter
|
|
705
Paymentus
PAY
$3.99B
| $8.7M | 0.01% |
342,432
-13,927
| -4% | -$366K |
2025 Q4
1 quarter
|
|
706
Equity Lifestyle Properties
ELS
$11.4B
| $8.68M | 0.01% |
139,088
-26,404
| -16% | -$1.71M |
2025 Q4
1 quarter
|
|
707
Biogen
BIIB
$32.9B
| $8.68M | 0.01% |
47,333
+993
| +2% | +$183K |
2025 Q4
1 quarter
|
|
708
Tyson Foods
TSN
$18.3B
| $8.64M | 0.01% |
134,818
-4,302
| -3% | -$267K |
2025 Q4
1 quarter
|
|
709
IDEX
IEX
$17.4B
| $8.6M | 0.01% |
45,359
+15,523
| +52% | +$3.06M |
2025 Q4
1 quarter
|
|
710
GSK
GSK
$93.4B
| $8.59M | 0.01% |
155,589
+58,601
| +60% | +$3.18M |
2025 Q4
1 quarter
|
|
711
Interactive Brokers
IBKR
$41B
| $8.56M | 0.01% |
127,579
-9,529
| -7% | -$680K |
2025 Q4
1 quarter
|
|
712
Alcon
ALC
$30.5B
| $8.47M | 0.01% |
+112,442
| New | +$8.97M |
2026 Q1
0 quarters
|
|
713
Cintas
CTAS
$78.3B
| $8.42M | 0.01% |
49,764
+40,105
| +415% | +$7.69M |
2025 Q4
1 quarter
|
|
714
Kulicke & Soffa
KLIC
$5.12B
| $8.26M | 0.01% |
+125,648
| New | +$7.98M |
2026 Q1
0 quarters
|
|
715
Arcus Biosciences
RCUS
$3.09B
| $8.19M | 0.01% |
379,100
| – | – |
2025 Q4
1 quarter
|
|
716
APi Group
APG
$17.9B
| $8.15M | 0.01% |
201,257
-2,059
| -1% | -$87.3K |
2025 Q4
1 quarter
|
|
717
Advanced Drainage Systems
WMS
$9.81B
| $8.13M | 0.01% |
59,314
+780
| +1% | +$121K |
2025 Q4
1 quarter
|
|
718
Infosys
INFY
$42.7B
| $8.09M | 0.01% |
598,581
-158,448
| -21% | -$2.48M |
2025 Q4
1 quarter
|
|
719
Owens Corning
OC
$9.47B
| $8.05M | 0.01% |
74,430
-8,468
| -10% | -$1.01M |
2025 Q4
1 quarter
|
|
720
JB Hunt Transport Services
JBHT
$21.2B
| $8.04M | 0.01% |
37,931
-10,899
| -22% | -$2.32M |
2025 Q4
1 quarter
|
|
721
Nexstar Media Group
NXST
$4.85B
| $8.03M | 0.01% |
44,429
-7,705
| -15% | -$1.73M |
2025 Q4
1 quarter
|
|
722
Lattice Semiconductor
LSCC
$19.1B
| $8.03M | 0.01% |
86,558
+48,508
| +127% | +$4.35M |
2025 Q4
1 quarter
|
|
723
Marvell Technology
MRVL
$258B
| $7.94M | 0.01% |
+80,138
| New | +$6.73M |
2026 Q1
0 quarters
|
|
724
Ryanair
RYAAY
$28.9B
| $7.9M | 0.01% |
136,678
-33,557
| -20% | -$2.22M |
2025 Q4
1 quarter
|
|
725
Loar Holdings
LOAR
$5.74B
| $7.78M | 0.01% |
135,713
+42,032
| +45% | +$2.83M |
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.