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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 | |
|---|---|---|---|---|---|---|
726
Equity Residential
EQR
$24.7B
| $7.73M | 0.01% |
130,689
-1,110,192
| -89% | -$68.5M |
|
727
UL Solutions
ULS
$15.6B
| $7.68M | 0.01% |
89,642
-810
| -0.9% | -$63.9K |
|
|
PWER
728
Nomura Energy Transition ETF
PWER
$13.5M
| $7.65M | 0.01% |
189,000
| – | – |
|
729
Ralph Lauren
RL
$23.2B
| $7.61M | 0.01% |
22,132
+9,455
| +75% | +$3.36M |
|
730
GXO Logistics
GXO
$5.59B
| $7.61M | 0.01% |
146,679
+17,540
| +14% | +$1M |
|
731
Marathon Digital Holdings
MARA
$3.55B
| $7.54M | 0.01% |
923,349
-156,736
| -15% | -$1.42M |
|
732
Texas Capital Bancshares
TCBI
$4.39B
| $7.51M | 0.01% |
79,194
+23,216
| +41% | +$2.26M |
|
733
New Oriental
EDU
$8.36B
| $7.5M | 0.01% |
132,525
-341,901
| -72% | -$19.5M |
|
734
Gaming and Leisure Properties
GLPI
$12.7B
| $7.35M | 0.01% |
165,666
| – | – |
|
735
Twist Bioscience
TWST
$7.44B
| $7.26M | 0.01% |
152,687
+72,135
| +90% | +$3.23M |
|
736
Waste Management
WM
$89.8B
| $7.25M | 0.01% |
31,570
-4,324
| -12% | -$994K |
|
737
Ericsson
ERIC
$33.6B
| $7.18M | 0.01% |
636,954
-19,382
| -3% | -$210K |
|
738
Zimmer Biomet
ZBH
$19.2B
| $7.15M | 0.01% |
79,120
-94,560
| -54% | -$8.68M |
|
739
Riot Platforms
RIOT
$7.14B
| $7.14M | 0.01% |
577,329
-77,421
| -12% | -$1.19M |
|
740
Ingevity
NGVT
$2.64B
| $6.99M | 0.01% |
98,094
-17,879
| -15% | -$1.22M |
|
741
RBC Bearings
RBC
$17.7B
| $6.99M | 0.01% |
12,861
-13,800
| -52% | -$7.33M |
|
742
TransUnion
TRU
$15.4B
| $6.9M | 0.01% |
99,765
+9,843
| +11% | +$753K |
|
743
Littelfuse
LFUS
$11.6B
| $6.88M | 0.01% |
+20,264
| New | +$6.58M |
|
744
TAL Education Group
TAL
$6.46B
| $6.82M | 0.01% |
600,000
-4,133,473
| -87% | -$46.5M |
|
745
Lyft
LYFT
$6.62B
| $6.77M | 0.01% |
508,880
+230,069
| +83% | +$3.56M |
|
746
Skywest
SKYW
$4.18B
| $6.75M | 0.01% |
73,467
-52,021
| -41% | -$5.13M |
|
747
Antero Resources
AR
$11.5B
| $6.66M | 0.01% |
156,971
-65,700
| -30% | -$2.4M |
|
748
Roku
ROKU
$23.4B
| $6.64M | 0.01% |
70,157
-169
| -0.2% | -$16.5K |
|
749
Ecolab
ECL
$77.4B
| $6.61M | 0.01% |
24,858
-17,545
| -41% | -$4.95M |
|
750
Domino's
DPZ
$11.5B
| $6.6M | 0.01% |
+18,403
| New | +$7.27M |
|
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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.