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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 | |
|---|---|---|---|---|---|---|
701
Sysco
SYY
$39.7B
| $8.97M | 0.02% |
+125,741
| New | +$10.4M |
|
702
Illinois Tool Works
ITW
$82.8B
| $8.89M | 0.02% |
34,168
-4,710
| -12% | -$1.28M |
|
703
Ameriprise Financial
AMP
$50.3B
| $8.86M | 0.02% |
19,941
+11,018
| +123% | +$5.31M |
|
704
TechnipFMC
FTI
$30.8B
| $8.85M | 0.02% |
127,985
+616
| +0.5% | +$37K |
|
705
Paymentus
PAY
$5.27B
| $8.7M | 0.01% |
342,432
-13,927
| -4% | -$366K |
|
706
Equity Lifestyle Properties
ELS
$12.7B
| $8.68M | 0.01% |
139,088
-26,404
| -16% | -$1.71M |
|
707
Biogen
BIIB
$31B
| $8.68M | 0.01% |
47,333
+993
| +2% | +$183K |
|
708
Tyson Foods
TSN
$20.5B
| $8.64M | 0.01% |
134,818
-4,302
| -3% | -$267K |
|
709
IDEX
IEX
$17.6B
| $8.6M | 0.01% |
45,359
+15,523
| +52% | +$3.06M |
|
710
GSK
GSK
$99.2B
| $8.59M | 0.01% |
155,589
+58,601
| +60% | +$3.18M |
|
711
Interactive Brokers
IBKR
$41.7B
| $8.56M | 0.01% |
127,579
-9,529
| -7% | -$680K |
|
712
Alcon
ALC
$35.9B
| $8.47M | 0.01% |
+112,442
| New | +$8.97M |
|
713
Cintas
CTAS
$79.8B
| $8.42M | 0.01% |
49,764
+40,105
| +415% | +$7.69M |
|
714
Kulicke & Soffa
KLIC
$5.19B
| $8.26M | 0.01% |
+125,648
| New | +$7.98M |
|
715
Arcus Biosciences
RCUS
$3.75B
| $8.19M | 0.01% |
379,100
| – | – |
|
716
APi Group
APG
$19B
| $8.15M | 0.01% |
201,257
-2,059
| -1% | -$87.3K |
|
717
Advanced Drainage Systems
WMS
$11.4B
| $8.13M | 0.01% |
59,314
+780
| +1% | +$121K |
|
718
Infosys
INFY
$49B
| $8.09M | 0.01% |
598,581
-158,448
| -21% | -$2.48M |
|
719
Owens Corning
OC
$12.2B
| $8.05M | 0.01% |
74,430
-8,468
| -10% | -$1.01M |
|
720
JB Hunt Transport Services
JBHT
$26.3B
| $8.04M | 0.01% |
37,931
-10,899
| -22% | -$2.32M |
|
721
Nexstar Media Group
NXST
$5.84B
| $8.03M | 0.01% |
44,429
-7,705
| -15% | -$1.73M |
|
722
Lattice Semiconductor
LSCC
$18.5B
| $8.03M | 0.01% |
86,558
+48,508
| +127% | +$4.35M |
|
723
Marvell Technology
MRVL
$199B
| $7.94M | 0.01% |
+80,138
| New | +$6.73M |
|
724
Ryanair
RYAAY
$30.5B
| $7.9M | 0.01% |
136,678
-33,557
| -20% | -$2.22M |
|
725
Loar Holdings
LOAR
$7.25B
| $7.78M | 0.01% |
135,713
+42,032
| +45% | +$2.83M |
|
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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.