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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 | |
|---|---|---|---|---|---|---|---|
|
VMRK
726
Vivmark Residential
VMRK
$46.7B
| $7.73M | 0.01% |
130,689
-1,110,192
| -89% | -$68.5M |
2025 Q4
1 quarter
|
|
727
UL Solutions
ULS
$13.7B
| $7.68M | 0.01% |
89,642
-810
| -0.9% | -$63.9K |
2025 Q4
1 quarter
|
|
|
PWER
728
Nomura Energy Transition ETF
PWER
$13.5M
| $7.65M | 0.01% |
189,000
| – | – |
2025 Q4
1 quarter
|
|
729
Ralph Lauren
RL
$21.9B
| $7.61M | 0.01% |
22,132
+9,455
| +75% | +$3.36M |
2025 Q4
1 quarter
|
|
730
GXO Logistics
GXO
$5.33B
| $7.61M | 0.01% |
146,679
+17,540
| +14% | +$1M |
2025 Q4
1 quarter
|
|
731
Marathon Digital Holdings
MARA
$4.25B
| $7.54M | 0.01% |
923,349
-156,736
| -15% | -$1.42M |
2025 Q4
1 quarter
|
|
732
Texas Capital Bancshares
TCBI
$4.05B
| $7.51M | 0.01% |
79,194
+23,216
| +41% | +$2.26M |
2025 Q4
1 quarter
|
|
733
New Oriental
EDU
$8.82B
| $7.5M | 0.01% |
132,525
-341,901
| -72% | -$19.5M |
2025 Q4
1 quarter
|
|
734
Gaming and Leisure Properties
GLPI
$11.1B
| $7.35M | 0.01% |
165,666
| – | – |
2025 Q4
1 quarter
|
|
735
Twist Bioscience
TWST
$11.2B
| $7.26M | 0.01% |
152,687
+72,135
| +90% | +$3.23M |
2025 Q4
1 quarter
|
|
736
Waste Management
WM
$83.1B
| $7.25M | 0.01% |
31,570
-4,324
| -12% | -$994K |
2025 Q4
1 quarter
|
|
737
Ericsson
ERIC
$30.6B
| $7.18M | 0.01% |
636,954
-19,382
| -3% | -$210K |
2025 Q4
1 quarter
|
|
738
Zimmer Biomet
ZBH
$17.2B
| $7.15M | 0.01% |
79,120
-94,560
| -54% | -$8.68M |
2025 Q4
1 quarter
|
|
739
Riot Platforms
RIOT
$7.16B
| $7.14M | 0.01% |
577,329
-77,421
| -12% | -$1.19M |
2025 Q4
1 quarter
|
|
740
Ingevity
NGVT
$2.5B
| $6.99M | 0.01% |
98,094
-17,879
| -15% | -$1.22M |
2025 Q4
1 quarter
|
|
741
RBC Bearings
RBC
$16.4B
| $6.99M | 0.01% |
12,861
-13,800
| -52% | -$7.33M |
2025 Q4
1 quarter
|
|
742
TransUnion
TRU
$12.2B
| $6.9M | 0.01% |
99,765
+9,843
| +11% | +$753K |
2025 Q4
1 quarter
|
|
743
Littelfuse
LFUS
$11.5B
| $6.88M | 0.01% |
+20,264
| New | +$6.58M |
2026 Q1
0 quarters
|
|
744
TAL Education Group
TAL
$7.01B
| $6.82M | 0.01% |
600,000
-4,133,473
| -87% | -$46.5M |
2025 Q4
1 quarter
|
|
745
Lyft
LYFT
$5.95B
| $6.77M | 0.01% |
508,880
+230,069
| +83% | +$3.56M |
2025 Q4
1 quarter
|
|
746
Skywest
SKYW
$3.76B
| $6.75M | 0.01% |
73,467
-52,021
| -41% | -$5.13M |
2025 Q4
1 quarter
|
|
747
Antero Resources
AR
$11B
| $6.66M | 0.01% |
156,971
-65,700
| -30% | -$2.4M |
2025 Q4
1 quarter
|
|
748
Roku
ROKU
$22.6B
| $6.64M | 0.01% |
70,157
-169
| -0.2% | -$16.5K |
2025 Q4
1 quarter
|
|
749
Ecolab
ECL
$78.5B
| $6.61M | 0.01% |
24,858
-17,545
| -41% | -$4.95M |
2025 Q4
1 quarter
|
|
750
Domino's
DPZ
$9.99B
| $6.6M | 0.01% |
+18,403
| New | +$7.27M |
2026 Q1
0 quarters
|
|
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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.