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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 | |
|---|---|---|---|---|---|---|
851
Enphase Energy
ENPH
$5.35B
| $3.38M | 0.01% |
+89,539
| New | +$3.72M |
|
852
Alexandria Real Estate Equities
ARE
$8.28B
| $3.38M | 0.01% |
72,729
-3,805
| -5% | -$201K |
|
853
Photronics
PLAB
$1.96B
| $3.35M | 0.01% |
82,767
| – | – |
|
854
Masco
MAS
$14.7B
| $3.33M | 0.01% |
55,198
| – | – |
|
855
United Therapeutics
UTHR
$21.4B
| $3.32M | 0.01% |
5,600
| – | – |
|
856
American Water Works
AWK
$27.1B
| $3.3M | 0.01% |
24,225
-1,412
| -6% | -$187K |
|
857
Federated Hermes
FHI
$4.79B
| $3.29M | 0.01% |
58,100
+19,900
| +52% | +$1.09M |
|
858
Monte Rosa Therapeutics
GLUE
$1.32B
| $3.29M | 0.01% |
200,000
| – | – |
|
859
HDFC Bank
HDB
$120B
| $3.27M | 0.01% |
131,557
-10,072
| -7% | -$313K |
|
860
Copa Holdings
CPA
$6.14B
| $3.23M | 0.01% |
28,459
-377
| -1% | -$49.5K |
|
861
Cytokinetics
CYTK
$10.3B
| $3.2M | 0.01% |
48,483
+3,604
| +8% | +$229K |
|
862
eBay
EBAY
$45.9B
| $3.19M | 0.01% |
35,060
-14,044
| -29% | -$1.26M |
|
863
Weyerhaeuser
WY
$17.7B
| $3.19M | 0.01% |
130,566
-3,178
| -2% | -$79.9K |
|
864
Entegris
ENTG
$24.7B
| $3.19M | 0.01% |
+27,175
| New | +$3.21M |
|
865
Evolv Technologies
EVLV
$1.05B
| $3.13M | 0.01% |
+517,614
| New | +$3.03M |
|
866
AST SpaceMobile
ASTS
$21.3B
| $3.13M | 0.01% |
+37,743
| New | +$3.56M |
|
867
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $3.09M | 0.01% |
+73,224
| New | +$3.4M |
|
|
NEE.PRS
868
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $3.06M | 0.01% |
54,312
| – | – |
|
869
Kaspi.kz JSC
KSPI
$18.8B
| $3.06M | 0.01% |
41,275
-2,291
| -5% | -$173K |
|
870
Immunovant
IMVT
$8.64B
| $3.03M | 0.01% |
122,100
| – | – |
|
871
Match Group
MTCH
$8.71B
| $3.03M | 0.01% |
98,686
+42,786
| +77% | +$1.33M |
|
872
Ceco Environmental
CECO
$4.66B
| $3.01M | 0.01% |
50,520
-862
| -2% | -$55.5K |
|
|
CSW
873
CSW Industrials
CSW
$5.62B
| $2.99M | 0.01% |
+11,474
| New | +$3.33M |
|
874
Universal Health Services
UHS
$10B
| $2.99M | 0.01% |
16,700
+3,800
| +29% | +$781K |
|
875
First Solar
FSLR
$24.2B
| $2.98M | 0.01% |
15,114
-73,363
| -83% | -$16.2M |
|
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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.