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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 | |
|---|---|---|---|---|---|---|
826
Ball Corp
BALL
$16.4B
| $3.89M | 0.01% |
+65,770
| New | +$4M |
|
827
CubeSmart
CUBE
$9.34B
| $3.89M | 0.01% |
106,038
-1,883
| -2% | -$72.2K |
|
828
Planet Labs
PL
$8.8B
| $3.88M | 0.01% |
+138,887
| New | +$3.55M |
|
829
Barclays
BCS
$94.7B
| $3.85M | 0.01% |
182,004
-145,941
| -45% | -$3.56M |
|
830
Lazard
LAZ
$4.35B
| $3.85M | 0.01% |
90,645
-37,972
| -30% | -$1.86M |
|
831
Ultragenyx Pharmaceutical
RARE
$2.61B
| $3.81M | 0.01% |
181,773
-1,035
| -0.6% | -$23.3K |
|
832
Ryder
R
$10.1B
| $3.79M | 0.01% |
18,500
-4,700
| -20% | -$950K |
|
833
Signet Jewelers
SIG
$3.52B
| $3.75M | 0.01% |
44,262
+31,262
| +240% | +$2.85M |
|
834
Sun Communities
SUI
$15B
| $3.75M | 0.01% |
29,739
| – | – |
|
|
ECHO
835
EchoStar
ECHO
$26.7B
| $3.71M | 0.01% |
+31,656
| New | +$3.63M |
|
836
Champion Homes
SKY
$5.13B
| $3.68M | 0.01% |
49,465
+7,082
| +17% | +$610K |
|
837
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.66M | 0.01% |
7,000
-4,592
| -40% | -$2.19M |
|
838
Emerson Electric
EMR
$91B
| $3.65M | 0.01% |
27,876
-745
| -3% | -$107K |
|
839
First Horizon
FHN
$12.4B
| $3.62M | 0.01% |
159,000
+23,200
| +17% | +$555K |
|
840
Cousins Properties
CUZ
$4.89B
| $3.58M | 0.01% |
158,501
| – | – |
|
|
BA.PRA
841
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.18B
| $3.53M | 0.01% |
54,274
| – | – |
|
842
Arrow Electronics
ARW
$10.9B
| $3.52M | 0.01% |
24,580
| – | – |
|
843
Albertsons Companies
ACI
$6.03B
| $3.51M | 0.01% |
206,000
+52,524
| +34% | +$912K |
|
844
Glacier Bancorp
GBCI
$6.5B
| $3.5M | 0.01% |
78,451
+8,445
| +12% | +$400K |
|
845
Allison Transmission
ALSN
$10.4B
| $3.48M | 0.01% |
29,700
| – | – |
|
846
Inspire Medical Systems
INSP
$1.65B
| $3.47M | 0.01% |
67,280
+15,034
| +29% | +$1.05M |
|
847
Triumph Financial Inc
TFIN
$1.87B
| $3.43M | 0.01% |
57,523
+3,490
| +6% | +$218K |
|
848
Coastal Financial
CCB
$802M
| $3.43M | 0.01% |
45,024
+4,847
| +12% | +$438K |
|
849
Rocket Companies
RKT
$41.8B
| $3.42M | 0.01% |
239,925
-76,788
| -24% | -$1.4M |
|
850
Theravance Biopharma
TBPH
$881M
| $3.39M | 0.01% |
208,783
| – | – |
|
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RIM
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.