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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 | |
|---|---|---|---|---|---|---|---|
826
Ball Corp
BALL
$15.3B
| $3.89M | 0.01% |
+65,770
| New | +$4M |
2026 Q1
0 quarters
|
|
827
CubeSmart
CUBE
$8.57B
| $3.89M | 0.01% |
106,038
-1,883
| -2% | -$72.2K |
2025 Q4
1 quarter
|
|
828
Planet Labs
PL
$6.61B
| $3.88M | 0.01% |
+138,887
| New | +$3.55M |
2026 Q1
0 quarters
|
|
829
Barclays
BCS
$79.2B
| $3.85M | 0.01% |
182,004
-145,941
| -45% | -$3.56M |
2025 Q4
1 quarter
|
|
830
Lazard
LAZ
$3.57B
| $3.85M | 0.01% |
90,645
-37,972
| -30% | -$1.86M |
2025 Q4
1 quarter
|
|
831
Ultragenyx Pharmaceutical
RARE
$1.44B
| $3.81M | 0.01% |
181,773
-1,035
| -0.6% | -$23.3K |
2025 Q4
1 quarter
|
|
832
Ryder
R
$9.11B
| $3.79M | 0.01% |
18,500
-4,700
| -20% | -$950K |
2025 Q4
1 quarter
|
|
833
Signet Jewelers
SIG
$3.9B
| $3.75M | 0.01% |
44,262
+31,262
| +240% | +$2.85M |
2025 Q4
1 quarter
|
|
834
Sun Communities
SUI
$13.7B
| $3.75M | 0.01% |
29,739
| – | – |
2025 Q4
1 quarter
|
|
|
ECHO
835
EchoStar
ECHO
$28.7B
| $3.71M | 0.01% |
+31,656
| New | +$3.63M |
2026 Q1
0 quarters
|
|
836
Champion Homes
SKY
$4.67B
| $3.68M | 0.01% |
49,465
+7,082
| +17% | +$610K |
2025 Q4
1 quarter
|
|
837
Madrigal Pharmaceuticals
MDGL
$11.5B
| $3.66M | 0.01% |
7,000
-4,592
| -40% | -$2.19M |
2025 Q4
1 quarter
|
|
838
Emerson Electric
EMR
$91.2B
| $3.65M | 0.01% |
27,876
-745
| -3% | -$107K |
2025 Q4
1 quarter
|
|
839
First Horizon
FHN
$11.1B
| $3.62M | 0.01% |
159,000
+23,200
| +17% | +$555K |
2025 Q4
1 quarter
|
|
840
Cousins Properties
CUZ
$4.56B
| $3.58M | 0.01% |
158,501
| – | – |
2025 Q4
1 quarter
|
|
|
BA.PRA
841
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.86B
| $3.53M | 0.01% |
54,274
| – | – |
2025 Q4
1 quarter
|
|
842
Arrow Electronics
ARW
$12.3B
| $3.52M | 0.01% |
24,580
| – | – |
2025 Q4
1 quarter
|
|
843
Albertsons Companies
ACI
$5.56B
| $3.51M | 0.01% |
206,000
+52,524
| +34% | +$912K |
2025 Q4
1 quarter
|
|
844
Glacier Bancorp
GBCI
$5.7B
| $3.5M | 0.01% |
78,451
+8,445
| +12% | +$400K |
2025 Q4
1 quarter
|
|
845
Allison Transmission
ALSN
$9.61B
| $3.48M | 0.01% |
29,700
| – | – |
2025 Q4
1 quarter
|
|
846
Inspire Medical Systems
INSP
$1.98B
| $3.47M | 0.01% |
67,280
+15,034
| +29% | +$1.05M |
2025 Q4
1 quarter
|
|
847
Triumph Financial Inc
TFIN
$1.5B
| $3.43M | 0.01% |
57,523
+3,490
| +6% | +$218K |
2025 Q4
1 quarter
|
|
848
Coastal Financial
CCB
$640M
| $3.43M | 0.01% |
45,024
+4,847
| +12% | +$438K |
2025 Q4
1 quarter
|
|
849
Rocket Companies
RKT
$33.2B
| $3.42M | 0.01% |
239,925
-76,788
| -24% | -$1.4M |
2025 Q4
1 quarter
|
|
|
TBPH
850
DELISTED
Theravance Biopharma
TBPH
| $3.39M | 0.01% |
208,783
| – | – |
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.