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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 | |
|---|---|---|---|---|---|---|
876
Donaldson
DCI
$11.1B
| $2.98M | 0.01% |
35,089
+4,731
| +16% | +$457K |
|
877
RingCentral
RNG
$5.39B
| $2.95M | 0.01% |
79,300
-672,506
| -89% | -$21.7M |
|
878
Five Below
FIVE
$13.5B
| $2.93M | 0.01% |
12,841
+788
| +7% | +$165K |
|
879
Molson Coors Class B
TAP
$7.97B
| $2.91M | 0.01% |
67,600
| – | – |
|
880
Toast
TOST
$20.1B
| $2.88M | ﹤0.01% |
108,762
-1,695,084
| -94% | -$50.6M |
|
|
DOCU
881
DocuSign
DOCU
$11.8B
| $2.85M | ﹤0.01% |
60,083
+11,207
| +23% | +$573K |
|
882
Best Buy
BBY
$18.2B
| $2.84M | ﹤0.01% |
44,306
-1,354
| -3% | -$88.9K |
|
883
Tenet Healthcare
THC
$21.6B
| $2.81M | ﹤0.01% |
14,900
-2,759
| -16% | -$581K |
|
884
Zeta Global
ZETA
$7.29B
| $2.81M | ﹤0.01% |
176,355
+39,687
| +29% | +$735K |
|
|
APO.PRA
885
DELISTED
Apollo Global Management Series A
APO.PRA
| $2.8M | ﹤0.01% |
47,764
| – | – |
|
886
Palomar
PLMR
$3.37B
| $2.77M | ﹤0.01% |
23,218
+2,500
| +12% | +$312K |
|
887
Huntington Bancshares
HBAN
$36.2B
| $2.75M | ﹤0.01% |
175,838
| – | – |
|
888
Unum
UNM
$14.8B
| $2.74M | ﹤0.01% |
37,500
| – | – |
|
889
Xenon Pharmaceuticals
XENE
$6.03B
| $2.73M | ﹤0.01% |
47,041
-916
| -2% | -$42.2K |
|
890
SS&C Technologies
SSNC
$19.1B
| $2.73M | ﹤0.01% |
40,466
+7,720
| +24% | +$593K |
|
|
PDM
891
Piedmont Realty Trust
PDM
$1.19B
| $2.69M | ﹤0.01% |
409,361
| – | – |
|
892
Arrowhead Research
ARWR
$12.2B
| $2.68M | ﹤0.01% |
42,754
+2,625
| +7% | +$166K |
|
893
Ingredion
INGR
$6.63B
| $2.68M | ﹤0.01% |
23,800
| – | – |
|
894
Fidelity National Financial
FNF
$13.3B
| $2.66M | ﹤0.01% |
57,272
| – | – |
|
895
UGI
UGI
$7.59B
| $2.65M | ﹤0.01% |
72,900
| – | – |
|
896
Envista
NVST
$4.51B
| $2.64M | ﹤0.01% |
+104,093
| New | +$2.7M |
|
897
Krystal Biotech
KRYS
$9.83B
| $2.64M | ﹤0.01% |
10,218
+627
| +7% | +$167K |
|
898
NewMarket
NEU
$8.85B
| $2.63M | ﹤0.01% |
4,100
+1,500
| +58% | +$973K |
|
899
Carnival Corporation Ltd
CCL
$38.5B
| $2.63M | ﹤0.01% |
101,509
-93,373
| -48% | -$2.72M |
|
900
Dropbox
DBX
$7.48B
| $2.61M | ﹤0.01% |
114,891
+2,997
| +3% | +$76.2K |
|
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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.