We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$246B
| $172M | 0.29% |
2,159,773
+179,846
| +9% | +$15.4M |
2025 Q4
1 quarter
|
|
52
Semtech
SMTC
$18B
| $171M | 0.29% |
2,223,154
-230,140
| -9% | -$18.9M |
2025 Q4
1 quarter
|
|
53
SPX Corp
SPXC
$8.86B
| $166M | 0.28% |
831,162
-99,441
| -11% | -$21.4M |
2025 Q4
1 quarter
|
|
|
WCN
54
Waste Connections
WCN
$38.8B
| $165M | 0.28% |
1,016,883
-69,330
| -6% | -$11.6M |
2025 Q4
1 quarter
|
|
55
Eaton
ETN
$168B
| $164M | 0.28% |
459,531
+10,530
| +2% | +$3.75M |
2025 Q4
1 quarter
|
|
56
Verisk Analytics
VRSK
$21.3B
| $162M | 0.28% |
853,167
+68,882
| +9% | +$14M |
2025 Q4
1 quarter
|
|
57
Merck
MRK
$344B
| $162M | 0.28% |
1,345,718
-618,069
| -31% | -$71.4M |
2025 Q4
1 quarter
|
|
58
Monolithic Power Systems
MPWR
$72.7B
| $162M | 0.28% |
147,967
-17,267
| -10% | -$18.9M |
2025 Q4
1 quarter
|
|
59
Welltower
WELL
$162B
| $160M | 0.27% |
810,731
-404,542
| -33% | -$79.9M |
2025 Q4
1 quarter
|
|
60
Magnolia Oil & Gas
MGY
$6.46B
| $157M | 0.27% |
4,972,261
+13,043
| +0.3% | +$349K |
2025 Q4
1 quarter
|
|
61
Modine Manufacturing
MOD
$9.71B
| $155M | 0.27% |
715,566
-98,606
| -12% | -$18.6M |
2025 Q4
1 quarter
|
|
62
Royal Caribbean
RCL
$73.6B
| $154M | 0.26% |
559,462
-156,453
| -22% | -$46.6M |
2025 Q4
1 quarter
|
|
63
Construction Partners
ROAD
$5.14B
| $154M | 0.26% |
1,384,973
-37,107
| -3% | -$4.45M |
2025 Q4
1 quarter
|
|
64
AbbVie
ABBV
$470B
| $154M | 0.26% |
707,370
-27,275
| -4% | -$6.05M |
2025 Q4
1 quarter
|
|
65
Kite Realty
KRG
$4.83B
| $153M | 0.26% |
6,240,410
-529,700
| -8% | -$13M |
2025 Q4
1 quarter
|
|
66
Valley National Bancorp
VLY
$7.05B
| $153M | 0.26% |
12,457,731
-795,441
| -6% | -$9.9M |
2025 Q4
1 quarter
|
|
67
First Financial Bancorp
FFBC
$3.31B
| $153M | 0.26% |
5,480,061
-414,265
| -7% | -$11.5M |
2025 Q4
1 quarter
|
|
68
Morgan Stanley
MS
$299B
| $151M | 0.26% |
914,518
-161,640
| -15% | -$28M |
2025 Q4
1 quarter
|
|
69
Equinix
EQIX
$101B
| $150M | 0.26% |
153,004
-122,230
| -44% | -$109M |
2025 Q4
1 quarter
|
|
70
Casey's General Stores
CASY
$22.8B
| $144M | 0.25% |
198,026
-56,051
| -22% | -$36.5M |
2025 Q4
1 quarter
|
|
71
Cummins
CMI
$72B
| $143M | 0.24% |
265,818
-16,042
| -6% | -$9.08M |
2025 Q4
1 quarter
|
|
72
PepsiCo
PEP
$171B
| $143M | 0.24% |
918,954
+94,365
| +11% | +$14.7M |
2025 Q4
1 quarter
|
|
73
Amphenol
APH
$215B
| $142M | 0.24% |
2,240,734
-77,068
| -3% | -$5.42M |
2025 Q4
1 quarter
|
|
74
CME Group
CME
$97.1B
| $141M | 0.24% |
478,746
-23,503
| -5% | -$6.98M |
2025 Q4
1 quarter
|
|
75
MACOM Technology Solutions
MTSI
$25.1B
| $141M | 0.24% |
635,061
-110,733
| -15% | -$24.7M |
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.