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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 | |
|---|---|---|---|---|---|---|---|
751
Garrett Motion
GTX
$4.89B
| $6.56M | 0.01% |
360,876
+241,338
| +202% | +$4.5M |
2025 Q4
1 quarter
|
|
752
Phreesia
PHR
$634M
| $6.55M | 0.01% |
781,377
-31,819
| -4% | -$421K |
2025 Q4
1 quarter
|
|
753
Structure Therapeutics
GPCR
$1.94B
| $6.46M | 0.01% |
134,015
+51,370
| +62% | +$3.52M |
2025 Q4
1 quarter
|
|
754
Wabtec
WAB
$49.4B
| $6.44M | 0.01% |
25,780
-1,656
| -6% | -$400K |
2025 Q4
1 quarter
|
|
755
CrowdStrike
CRWD
$285B
| $6.43M | 0.01% |
65,900
-5,832
| -8% | -$618K |
2025 Q4
1 quarter
|
|
756
O-I Glass
OI
$879M
| $6.28M | 0.01% |
597,918
+168,484
| +39% | +$2.32M |
2025 Q4
1 quarter
|
|
757
Kimberly-Clark
KMB
$32.1B
| $6.23M | 0.01% |
64,534
-8,841
| -12% | -$905K |
2025 Q4
1 quarter
|
|
758
Allegiant Air
ALGT
$2.12B
| $6.22M | 0.01% |
+76,751
| New | +$7.06M |
2026 Q1
0 quarters
|
|
759
WillScot Mobile Mini Holdings
WSC
$3.16B
| $6.15M | 0.01% |
354,220
-3,069
| -0.9% | -$62.7K |
2025 Q4
1 quarter
|
|
760
Regency Centers
REG
$13B
| $6.07M | 0.01% |
80,272
-1,171
| -1% | -$87.3K |
2025 Q4
1 quarter
|
|
761
Itron
ITRI
$3.89B
| $5.97M | 0.01% |
66,577
-475,181
| -88% | -$45.6M |
2025 Q4
1 quarter
|
|
762
National Vision
EYE
$1.33B
| $5.96M | 0.01% |
+229,930
| New | +$6.25M |
2026 Q1
0 quarters
|
|
763
Jazz Pharmaceuticals
JAZZ
$15.1B
| $5.92M | 0.01% |
31,300
-5,200
| -14% | -$909K |
2025 Q4
1 quarter
|
|
764
Darling Ingredients
DAR
$9.7B
| $5.83M | 0.01% |
94,238
-3,162
| -3% | -$156K |
2025 Q4
1 quarter
|
|
765
Compañía de Cervecerías Unidas
CCU
$2.06B
| $5.73M | 0.01% |
505,139
-32,183
| -6% | -$429K |
2025 Q4
1 quarter
|
|
766
iShares MSCI China ETF
MCHI
$5.98B
| $5.72M | 0.01% |
+101,911
| New | +$6.12M |
2026 Q1
0 quarters
|
|
767
Element Solutions
ESI
$9.16B
| $5.7M | 0.01% |
167,029
-15,380
| -8% | -$482K |
2025 Q4
1 quarter
|
|
768
Amdocs
DOX
$6.1B
| $5.63M | 0.01% |
86,327
-22,892
| -21% | -$1.67M |
2025 Q4
1 quarter
|
|
769
Hecla Mining
HL
$11.6B
| $5.56M | 0.01% |
+298,348
| New | +$6.71M |
2026 Q1
0 quarters
|
|
770
iShares MSCI Taiwan ETF
EWT
$12.9B
| $5.55M | 0.01% |
+78,306
| New | +$5.51M |
2026 Q1
0 quarters
|
|
|
BILD
771
Nomura Global Listed Infrastructure ETF
BILD
$8.3M
| $5.5M | 0.01% |
180,000
| – | – |
2025 Q4
1 quarter
|
|
772
Onto Innovation
ONTO
$15.4B
| $5.5M | 0.01% |
26,815
-34,759
| -56% | -$7.12M |
2025 Q4
1 quarter
|
|
773
Walmart Inc
WMT
$851B
| $5.46M | 0.01% |
43,969
+4,326
| +11% | +$531K |
2025 Q4
1 quarter
|
|
774
Expedia Group
EXPE
$30.9B
| $5.46M | 0.01% |
23,658
-28,504
| -55% | -$7M |
2025 Q4
1 quarter
|
|
775
Willdan Group
WLDN
$1.13B
| $5.46M | 0.01% |
71,281
-37,119
| -34% | -$3.93M |
2025 Q4
1 quarter
|
|
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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.