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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$269B
| $172M | 0.29% |
2,159,773
+179,846
| +9% | +$15.4M |
|
52
Semtech
SMTC
$13.1B
| $171M | 0.29% |
2,223,154
-230,140
| -9% | -$18.9M |
|
53
SPX Corp
SPXC
$10.9B
| $166M | 0.28% |
831,162
-99,441
| -11% | -$21.4M |
|
|
WCN
54
Waste Connections
WCN
$41.8B
| $165M | 0.28% |
1,016,883
-69,330
| -6% | -$11.6M |
|
55
Eaton
ETN
$175B
| $164M | 0.28% |
459,531
+10,530
| +2% | +$3.75M |
|
56
Verisk Analytics
VRSK
$23.6B
| $162M | 0.28% |
853,167
+68,882
| +9% | +$14M |
|
57
Merck
MRK
$335B
| $162M | 0.28% |
1,345,718
-618,069
| -31% | -$71.4M |
|
58
Monolithic Power Systems
MPWR
$68.9B
| $162M | 0.28% |
147,967
-17,267
| -10% | -$18.9M |
|
59
Welltower
WELL
$170B
| $160M | 0.27% |
810,731
-404,542
| -33% | -$79.9M |
|
60
Magnolia Oil & Gas
MGY
$6.22B
| $157M | 0.27% |
4,972,261
+13,043
| +0.3% | +$349K |
|
61
Modine Manufacturing
MOD
$11.1B
| $155M | 0.27% |
715,566
-98,606
| -12% | -$18.6M |
|
62
Royal Caribbean
RCL
$81.6B
| $154M | 0.26% |
559,462
-156,453
| -22% | -$46.6M |
|
63
Construction Partners
ROAD
$6.9B
| $154M | 0.26% |
1,384,973
-37,107
| -3% | -$4.45M |
|
64
AbbVie
ABBV
$441B
| $154M | 0.26% |
707,370
-27,275
| -4% | -$6.05M |
|
65
Kite Realty
KRG
$5.3B
| $153M | 0.26% |
6,240,410
-529,700
| -8% | -$13M |
|
66
Valley National Bancorp
VLY
$8.29B
| $153M | 0.26% |
12,457,731
-795,441
| -6% | -$9.9M |
|
67
First Financial Bancorp
FFBC
$3.61B
| $153M | 0.26% |
5,480,061
-414,265
| -7% | -$11.5M |
|
68
Morgan Stanley
MS
$342B
| $151M | 0.26% |
914,518
-161,640
| -15% | -$28M |
|
69
Equinix
EQIX
$109B
| $150M | 0.26% |
153,004
-122,230
| -44% | -$109M |
|
70
Casey's General Stores
CASY
$31.3B
| $144M | 0.25% |
198,026
-56,051
| -22% | -$36.5M |
|
71
Cummins
CMI
$86.9B
| $143M | 0.24% |
265,818
-16,042
| -6% | -$9.08M |
|
72
PepsiCo
PEP
$192B
| $143M | 0.24% |
918,954
+94,365
| +11% | +$14.7M |
|
73
Amphenol
APH
$206B
| $142M | 0.24% |
1,120,367
-38,534
| -3% | -$5.42M |
|
74
CME Group
CME
$97B
| $141M | 0.24% |
478,746
-23,503
| -5% | -$6.98M |
|
75
MACOM Technology Solutions
MTSI
$24.2B
| $141M | 0.24% |
635,061
-110,733
| -15% | -$24.7M |
|
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RIM
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.