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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 | |
|---|---|---|---|---|---|---|
801
Applovin
APP
$106B
| $4.6M | 0.01% |
11,554
-39,826
| -78% | -$19.2M |
|
802
Qualcomm
QCOM
$174B
| $4.56M | 0.01% |
35,412
-22,171
| -39% | -$3.24M |
|
803
Humana
HUM
$46.7B
| $4.56M | 0.01% |
26,271
-3,685
| -12% | -$755K |
|
804
Lamar Advertising Co
LAMR
$15.8B
| $4.54M | 0.01% |
35,876
| – | – |
|
805
EPR Properties
EPR
$4.69B
| $4.52M | 0.01% |
90,510
+10,700
| +13% | +$588K |
|
806
Teradata
TDC
$2.57B
| $4.5M | 0.01% |
+175,637
| New | +$5.13M |
|
807
Starbucks
SBUX
$123B
| $4.44M | 0.01% |
49,578
-3,728
| -7% | -$353K |
|
808
Trimble
TRMB
$13.4B
| $4.42M | 0.01% |
67,747
-62,734
| -48% | -$4.36M |
|
809
Atkore
ATKR
$3.17B
| $4.38M | 0.01% |
74,282
+13,820
| +23% | +$899K |
|
810
Shell
SHEL
$250B
| $4.36M | 0.01% |
46,870
+625
| +1% | +$50.5K |
|
811
Acuity Brands
AYI
$10.7B
| $4.31M | 0.01% |
15,394
-3,134
| -17% | -$952K |
|
812
Palo Alto Networks
PANW
$313B
| $4.3M | 0.01% |
26,839
-7,748
| -22% | -$1.3M |
|
813
Moody's
MCO
$84B
| $4.26M | 0.01% |
+9,770
| New | +$4.62M |
|
814
Roper Technologies
ROP
$39.5B
| $4.24M | 0.01% |
11,993
-480
| -4% | -$177K |
|
815
Ameren
AEE
$30.4B
| $4.24M | 0.01% |
38,538
-7,128
| -16% | -$762K |
|
816
uniQure
QURE
$3.37B
| $4.22M | 0.01% |
258,211
| – | – |
|
817
Omega Healthcare
OHI
$14.1B
| $4.21M | 0.01% |
96,067
+89,283
| +1,316% | +$4.07M |
|
818
Syndax Pharmaceuticals
SNDX
$1.77B
| $4.21M | 0.01% |
180,000
| – | – |
|
819
Burlington
BURL
$21.9B
| $4.2M | 0.01% |
12,900
+272
| +2% | +$83.3K |
|
820
Alignment Healthcare
ALHC
$2.9B
| $4.2M | 0.01% |
238,139
+130,552
| +121% | +$2.62M |
|
821
FormFactor
FORM
$10.3B
| $4.11M | 0.01% |
42,361
-7,605
| -15% | -$654K |
|
822
American Financial Group
AFG
$12.1B
| $4.08M | 0.01% |
31,935
| – | – |
|
823
Lam Research
LRCX
$416B
| $4.04M | 0.01% |
18,919
+687
| +4% | +$154K |
|
824
Viavi Solutions
VIAV
$10.7B
| $3.94M | 0.01% |
+118,490
| New | +$3.13M |
|
825
Regions Financial
RF
$27.2B
| $3.94M | 0.01% |
150,655
+18,589
| +14% | +$519K |
|
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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.