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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 | |
|---|---|---|---|---|---|---|---|
851
Enphase Energy
ENPH
$4.47B
| $3.38M | 0.01% |
+89,539
| New | +$3.72M |
2026 Q1
0 quarters
|
|
852
Alexandria Real Estate Equities
ARE
$7.99B
| $3.38M | 0.01% |
72,729
-3,805
| -5% | -$201K |
2025 Q4
1 quarter
|
|
853
Photronics
PLAB
$1.82B
| $3.35M | 0.01% |
82,767
| – | – |
2025 Q4
1 quarter
|
|
854
Masco
MAS
$13.8B
| $3.33M | 0.01% |
55,198
| – | – |
2025 Q4
1 quarter
|
|
855
United Therapeutics
UTHR
$23.2B
| $3.32M | 0.01% |
5,600
| – | – |
2025 Q4
1 quarter
|
|
856
American Water Works
AWK
$25.4B
| $3.3M | 0.01% |
24,225
-1,412
| -6% | -$187K |
2025 Q4
1 quarter
|
|
857
Federated Hermes
FHI
$4.16B
| $3.29M | 0.01% |
58,100
+19,900
| +52% | +$1.09M |
2025 Q4
1 quarter
|
|
858
Monte Rosa Therapeutics
GLUE
$851M
| $3.29M | 0.01% |
200,000
| – | – |
2025 Q4
1 quarter
|
|
859
HDFC Bank
HDB
$115B
| $3.27M | 0.01% |
131,557
-10,072
| -7% | -$313K |
2025 Q4
1 quarter
|
|
860
Copa Holdings
CPA
$5.68B
| $3.23M | 0.01% |
28,459
-377
| -1% | -$49.5K |
2025 Q4
1 quarter
|
|
861
Cytokinetics
CYTK
$8.52B
| $3.2M | 0.01% |
48,483
+3,604
| +8% | +$229K |
2025 Q4
1 quarter
|
|
862
eBay
EBAY
$47.4B
| $3.19M | 0.01% |
35,060
-14,044
| -29% | -$1.26M |
2025 Q4
1 quarter
|
|
863
Weyerhaeuser
WY
$13.4B
| $3.19M | 0.01% |
130,566
-3,178
| -2% | -$79.9K |
2025 Q4
1 quarter
|
|
864
Entegris
ENTG
$25.8B
| $3.19M | 0.01% |
+27,175
| New | +$3.21M |
2026 Q1
0 quarters
|
|
865
Evolv Technologies
EVLV
$837M
| $3.13M | 0.01% |
+517,614
| New | +$3.03M |
2026 Q1
0 quarters
|
|
866
AST SpaceMobile
ASTS
$18.5B
| $3.13M | 0.01% |
+37,743
| New | +$3.56M |
2026 Q1
0 quarters
|
|
867
iShares S&P India Nifty 50 Index Fund
INDY
$496M
| $3.09M | 0.01% |
+73,224
| New | +$3.4M |
2026 Q1
0 quarters
|
|
|
NEE.PRS
868
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.97B
| $3.06M | 0.01% |
54,312
| – | – |
2025 Q4
1 quarter
|
|
869
Kaspi.kz JSC
KSPI
$17.7B
| $3.06M | 0.01% |
41,275
-2,291
| -5% | -$173K |
2025 Q4
1 quarter
|
|
870
Immunovant
IMVT
$6.58B
| $3.03M | 0.01% |
122,100
| – | – |
2025 Q4
1 quarter
|
|
871
Match Group
MTCH
$9.27B
| $3.03M | 0.01% |
98,686
+42,786
| +77% | +$1.33M |
2025 Q4
1 quarter
|
|
872
Ceco Environmental
CECO
$4.43B
| $3.01M | 0.01% |
50,520
-862
| -2% | -$55.5K |
2025 Q4
1 quarter
|
|
|
CSW
873
CSW Industrials
CSW
$4.88B
| $2.99M | 0.01% |
+11,474
| New | +$3.33M |
2026 Q1
0 quarters
|
|
874
Universal Health Services
UHS
$10.4B
| $2.99M | 0.01% |
16,700
+3,800
| +29% | +$781K |
2025 Q4
1 quarter
|
|
875
First Solar
FSLR
$19.4B
| $2.98M | 0.01% |
15,114
-73,363
| -83% | -$16.2M |
2025 Q4
1 quarter
|
|
Similar funds
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.