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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 | |
|---|---|---|---|---|---|---|---|
801
Applovin
APP
$93B
| $4.6M | 0.01% |
11,554
-39,826
| -78% | -$19.2M |
2025 Q4
1 quarter
|
|
802
Qualcomm
QCOM
$194B
| $4.56M | 0.01% |
35,412
-22,171
| -39% | -$3.24M |
2025 Q4
1 quarter
|
|
803
Humana
HUM
$48B
| $4.56M | 0.01% |
26,271
-3,685
| -12% | -$755K |
2025 Q4
1 quarter
|
|
804
Lamar Advertising Co
LAMR
$14.7B
| $4.54M | 0.01% |
35,876
| – | – |
2025 Q4
1 quarter
|
|
805
EPR Properties
EPR
$4.26B
| $4.52M | 0.01% |
90,510
+10,700
| +13% | +$588K |
2025 Q4
1 quarter
|
|
806
Teradata
TDC
$2.78B
| $4.5M | 0.01% |
+175,637
| New | +$5.13M |
2026 Q1
0 quarters
|
|
807
Starbucks
SBUX
$109B
| $4.44M | 0.01% |
49,578
-3,728
| -7% | -$353K |
2025 Q4
1 quarter
|
|
808
Trimble
TRMB
$14.2B
| $4.42M | 0.01% |
67,747
-62,734
| -48% | -$4.36M |
2025 Q4
1 quarter
|
|
809
Atkore
ATKR
$3.2B
| $4.38M | 0.01% |
74,282
+13,820
| +23% | +$899K |
2025 Q4
1 quarter
|
|
810
Shell
SHEL
$280B
| $4.36M | 0.01% |
46,870
+625
| +1% | +$50.5K |
2025 Q4
1 quarter
|
|
811
Acuity Brands
AYI
$9.12B
| $4.31M | 0.01% |
15,394
-3,134
| -17% | -$952K |
2025 Q4
1 quarter
|
|
812
Palo Alto Networks
PANW
$343B
| $4.3M | 0.01% |
26,839
-7,748
| -22% | -$1.3M |
2025 Q4
1 quarter
|
|
813
Moody's
MCO
$78.7B
| $4.26M | 0.01% |
+9,770
| New | +$4.62M |
2026 Q1
0 quarters
|
|
814
Roper Technologies
ROP
$35.7B
| $4.24M | 0.01% |
11,993
-480
| -4% | -$177K |
2025 Q4
1 quarter
|
|
815
Ameren
AEE
$27.9B
| $4.24M | 0.01% |
38,538
-7,128
| -16% | -$762K |
2025 Q4
1 quarter
|
|
816
uniQure
QURE
$1.54B
| $4.22M | 0.01% |
258,211
| – | – |
2025 Q4
1 quarter
|
|
817
Omega Healthcare
OHI
$13.6B
| $4.21M | 0.01% |
96,067
+89,283
| +1,316% | +$4.07M |
2025 Q4
1 quarter
|
|
818
Syndax Pharmaceuticals
SNDX
$1.55B
| $4.21M | 0.01% |
180,000
| – | – |
2025 Q4
1 quarter
|
|
819
Burlington
BURL
$17.3B
| $4.2M | 0.01% |
12,900
+272
| +2% | +$83.3K |
2025 Q4
1 quarter
|
|
820
Alignment Healthcare
ALHC
$1.74B
| $4.2M | 0.01% |
238,139
+130,552
| +121% | +$2.62M |
2025 Q4
1 quarter
|
|
821
FormFactor
FORM
$11.2B
| $4.11M | 0.01% |
42,361
-7,605
| -15% | -$654K |
2025 Q4
1 quarter
|
|
822
American Financial Group
AFG
$11.6B
| $4.08M | 0.01% |
31,935
| – | – |
2025 Q4
1 quarter
|
|
823
Lam Research
LRCX
$417B
| $4.04M | 0.01% |
18,919
+687
| +4% | +$154K |
2025 Q4
1 quarter
|
|
824
Viavi Solutions
VIAV
$11.7B
| $3.94M | 0.01% |
+118,490
| New | +$3.13M |
2026 Q1
0 quarters
|
|
825
Regions Financial
RF
$23.1B
| $3.94M | 0.01% |
150,655
+18,589
| +14% | +$519K |
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.