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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 | |
|---|---|---|---|---|---|---|
751
Garrett Motion
GTX
$5.41B
| $6.56M | 0.01% |
360,876
+241,338
| +202% | +$4.5M |
|
752
Phreesia
PHR
$759M
| $6.55M | 0.01% |
781,377
-31,819
| -4% | -$421K |
|
753
Structure Therapeutics
GPCR
$3.87B
| $6.46M | 0.01% |
134,015
+51,370
| +62% | +$3.52M |
|
754
Wabtec
WAB
$50.5B
| $6.44M | 0.01% |
25,780
-1,656
| -6% | -$400K |
|
755
CrowdStrike
CRWD
$221B
| $6.43M | 0.01% |
65,900
-5,832
| -8% | -$618K |
|
756
O-I Glass
OI
$1.04B
| $6.28M | 0.01% |
597,918
+168,484
| +39% | +$2.32M |
|
757
Kimberly-Clark
KMB
$36.7B
| $6.23M | 0.01% |
64,534
-8,841
| -12% | -$905K |
|
758
Allegiant Air
ALGT
$2.34B
| $6.22M | 0.01% |
+76,751
| New | +$7.06M |
|
759
WillScot Mobile Mini Holdings
WSC
$4.31B
| $6.15M | 0.01% |
354,220
-3,069
| -0.9% | -$62.7K |
|
760
Regency Centers
REG
$14B
| $6.07M | 0.01% |
80,272
-1,171
| -1% | -$87.3K |
|
761
Itron
ITRI
$4.45B
| $5.97M | 0.01% |
66,577
-475,181
| -88% | -$45.6M |
|
762
National Vision
EYE
$1.53B
| $5.96M | 0.01% |
+229,930
| New | +$6.25M |
|
763
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.92M | 0.01% |
31,300
-5,200
| -14% | -$909K |
|
764
Darling Ingredients
DAR
$10.6B
| $5.83M | 0.01% |
94,238
-3,162
| -3% | -$156K |
|
765
Compañía de Cervecerías Unidas
CCU
$2.18B
| $5.73M | 0.01% |
505,139
-32,183
| -6% | -$429K |
|
766
iShares MSCI China ETF
MCHI
$6.16B
| $5.72M | 0.01% |
+101,911
| New | +$6.12M |
|
767
Element Solutions
ESI
$9.46B
| $5.7M | 0.01% |
167,029
-15,380
| -8% | -$482K |
|
768
Amdocs
DOX
$6.18B
| $5.63M | 0.01% |
86,327
-22,892
| -21% | -$1.67M |
|
769
Hecla Mining
HL
$12.3B
| $5.56M | 0.01% |
+298,348
| New | +$6.71M |
|
770
iShares MSCI Taiwan ETF
EWT
$11.5B
| $5.55M | 0.01% |
+78,306
| New | +$5.51M |
|
|
BILD
771
Nomura Global Listed Infrastructure ETF
BILD
$8.99M
| $5.5M | 0.01% |
180,000
| – | – |
|
772
Onto Innovation
ONTO
$20.3B
| $5.5M | 0.01% |
26,815
-34,759
| -56% | -$7.12M |
|
773
Walmart Inc
WMT
$917B
| $5.46M | 0.01% |
43,969
+4,326
| +11% | +$531K |
|
774
Expedia Group
EXPE
$39.9B
| $5.46M | 0.01% |
23,658
-28,504
| -55% | -$7M |
|
775
Willdan Group
WLDN
$1.32B
| $5.46M | 0.01% |
71,281
-37,119
| -34% | -$3.93M |
|
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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.