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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 | |
|---|---|---|---|---|---|---|---|
776
Vita Coco
COCO
$3.19B
| $5.41M | 0.01% |
112,862
+44,151
| +64% | +$2.41M |
2025 Q4
1 quarter
|
|
777
Celsius Holdings
CELH
$6.92B
| $5.39M | 0.01% |
151,850
+91,024
| +150% | +$4.32M |
2025 Q4
1 quarter
|
|
778
Elanco Animal Health
ELAN
$11.2B
| $5.34M | 0.01% |
223,021
+53,517
| +32% | +$1.31M |
2025 Q4
1 quarter
|
|
|
P
779
Everpure Inc
P
$49.2B
| $5.32M | 0.01% |
90,069
-25,865
| -22% | -$1.75M |
2025 Q4
1 quarter
|
|
780
Vipshop
VIPS
$6.06B
| $5.29M | 0.01% |
336,754
| – | – |
2025 Q4
1 quarter
|
|
781
El Paso Energy Capital Trust I
EP.PRC
$220M
| $5.27M | 0.01% |
103,445
-964
| -0.9% | -$48.5K |
2025 Q4
1 quarter
|
|
782
AnaptysBio
ANAB
$1.43B
| $5.2M | 0.01% |
93,732
| – | – |
2025 Q4
1 quarter
|
|
783
Coca-Cola Europacific Partners
CCEP
$44.8B
| $5.05M | 0.01% |
55,653
+8,998
| +19% | +$864K |
2025 Q4
1 quarter
|
|
784
KeyCorp
KEY
$21.4B
| $5.03M | 0.01% |
250,820
-753
| -0.3% | -$15.8K |
2025 Q4
1 quarter
|
|
785
Mid-America Apartment Communities
MAA
$13.7B
| $5M | 0.01% |
40,910
-1,961
| -5% | -$259K |
2025 Q4
1 quarter
|
|
786
ICICI Bank
IBN
$101B
| $4.96M | 0.01% |
191,344
+12,153
| +7% | +$356K |
2025 Q4
1 quarter
|
|
787
Stryker
SYK
$107B
| $4.93M | 0.01% |
15,017
-1,806
| -11% | -$648K |
2025 Q4
1 quarter
|
|
788
Adobe
ADBE
$94.2B
| $4.92M | 0.01% |
20,223
+94
| +0.5% | +$26K |
2025 Q4
1 quarter
|
|
789
Prudential Financial
PRU
$39.3B
| $4.89M | 0.01% |
50,110
-7,885
| -14% | -$817K |
2025 Q4
1 quarter
|
|
790
Trex
TREX
$4.59B
| $4.88M | 0.01% |
+133,848
| New | +$5.38M |
2026 Q1
0 quarters
|
|
791
Pegasystems
PEGA
$5.65B
| $4.87M | 0.01% |
114,456
-6,741
| -6% | -$313K |
2025 Q4
1 quarter
|
|
792
Fair Isaac
FICO
$14.8B
| $4.86M | 0.01% |
4,553
-2,474
| -35% | -$3.39M |
2025 Q4
1 quarter
|
|
|
STAX
793
Nomura Tax-Free USA Short Term ETF
STAX
$9.92M
| $4.82M | 0.01% |
190,000
| – | – |
2025 Q4
1 quarter
|
|
794
Hyatt Hotels
H
$14.9B
| $4.81M | 0.01% |
33,444
-17,487
| -34% | -$2.78M |
2025 Q4
1 quarter
|
|
795
EnerSys
ENS
$6.98B
| $4.76M | 0.01% |
27,400
+11,300
| +70% | +$1.91M |
2025 Q4
1 quarter
|
|
796
Wingstop
WING
$3.08B
| $4.76M | 0.01% |
30,717
+13,897
| +83% | +$3.34M |
2025 Q4
1 quarter
|
|
797
W.W. Grainger
GWW
$60.4B
| $4.65M | 0.01% |
4,267
-524
| -11% | -$572K |
2025 Q4
1 quarter
|
|
798
Icon
ICLR
$12.5B
| $4.64M | 0.01% |
41,892
-228,167
| -84% | -$31.2M |
2025 Q4
1 quarter
|
|
799
Southern Copper
SCCO
$174B
| $4.62M | 0.01% |
27,446
-14,870
| -35% | -$2.69M |
2025 Q4
1 quarter
|
|
800
Principal Financial Group
PFG
$23.7B
| $4.62M | 0.01% |
51,232
-6,499
| -11% | -$594K |
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.