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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 | |
|---|---|---|---|---|---|---|
776
Vita Coco
COCO
$3.77B
| $5.41M | 0.01% |
112,862
+44,151
| +64% | +$2.41M |
|
777
Celsius Holdings
CELH
$7.36B
| $5.39M | 0.01% |
151,850
+91,024
| +150% | +$4.32M |
|
778
Elanco Animal Health
ELAN
$11.8B
| $5.34M | 0.01% |
223,021
+53,517
| +32% | +$1.31M |
|
|
P
779
Everpure Inc
P
$39.3B
| $5.32M | 0.01% |
90,069
-25,865
| -22% | -$1.75M |
|
780
Vipshop
VIPS
$6.81B
| $5.29M | 0.01% |
336,754
| – | – |
|
781
El Paso Energy Capital Trust I
EP.PRC
$222M
| $5.27M | 0.01% |
103,445
-964
| -0.9% | -$48.5K |
|
782
AnaptysBio
ANAB
$1.73B
| $5.2M | 0.01% |
93,732
| – | – |
|
783
Coca-Cola Europacific Partners
CCEP
$47.6B
| $5.05M | 0.01% |
55,653
+8,998
| +19% | +$864K |
|
784
KeyCorp
KEY
$25B
| $5.03M | 0.01% |
250,820
-753
| -0.3% | -$15.8K |
|
785
Mid-America Apartment Communities
MAA
$15.5B
| $5M | 0.01% |
40,910
-1,961
| -5% | -$259K |
|
786
ICICI Bank
IBN
$107B
| $4.96M | 0.01% |
191,344
+12,153
| +7% | +$356K |
|
787
Stryker
SYK
$130B
| $4.93M | 0.01% |
15,017
-1,806
| -11% | -$648K |
|
788
Adobe
ADBE
$105B
| $4.92M | 0.01% |
20,223
+94
| +0.5% | +$26K |
|
789
Prudential Financial
PRU
$43.2B
| $4.89M | 0.01% |
50,110
-7,885
| -14% | -$817K |
|
790
Trex
TREX
$5.06B
| $4.88M | 0.01% |
+133,848
| New | +$5.38M |
|
791
Pegasystems
PEGA
$5.31B
| $4.87M | 0.01% |
114,456
-6,741
| -6% | -$313K |
|
792
Fair Isaac
FICO
$23.5B
| $4.86M | 0.01% |
4,553
-2,474
| -35% | -$3.39M |
|
|
STAX
793
Nomura Tax-Free USA Short Term ETF
STAX
$12.7M
| $4.82M | 0.01% |
190,000
| – | – |
|
794
Hyatt Hotels
H
$17.1B
| $4.81M | 0.01% |
33,444
-17,487
| -34% | -$2.78M |
|
795
EnerSys
ENS
$7.42B
| $4.76M | 0.01% |
27,400
+11,300
| +70% | +$1.91M |
|
796
Wingstop
WING
$3.44B
| $4.76M | 0.01% |
30,717
+13,897
| +83% | +$3.34M |
|
797
W.W. Grainger
GWW
$62.3B
| $4.65M | 0.01% |
4,267
-524
| -11% | -$572K |
|
798
Icon
ICLR
$12.6B
| $4.64M | 0.01% |
41,892
-228,167
| -84% | -$31.2M |
|
799
Southern Copper
SCCO
$156B
| $4.62M | 0.01% |
27,446
-14,870
| -35% | -$2.69M |
|
800
Principal Financial Group
PFG
$24.4B
| $4.62M | 0.01% |
51,232
-6,499
| -11% | -$594K |
|
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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.