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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 | |
|---|---|---|---|---|---|---|---|
876
Donaldson
DCI
$10.5B
| $2.98M | 0.01% |
35,089
+4,731
| +16% | +$457K |
2025 Q4
1 quarter
|
|
877
RingCentral
RNG
$6.51B
| $2.95M | 0.01% |
79,300
-672,506
| -89% | -$21.7M |
2025 Q4
1 quarter
|
|
878
Five Below
FIVE
$11.8B
| $2.93M | 0.01% |
12,841
+788
| +7% | +$165K |
2025 Q4
1 quarter
|
|
879
Molson Coors Class B
TAP
$6.98B
| $2.91M | 0.01% |
67,600
| – | – |
2025 Q4
1 quarter
|
|
880
Toast
TOST
$17.7B
| $2.88M | ﹤0.01% |
108,762
-1,695,084
| -94% | -$50.6M |
2025 Q4
1 quarter
|
|
|
DOCU
881
DocuSign
DOCU
$13.1B
| $2.85M | ﹤0.01% |
60,083
+11,207
| +23% | +$573K |
2025 Q4
1 quarter
|
|
882
Best Buy
BBY
$18.2B
| $2.84M | ﹤0.01% |
44,306
-1,354
| -3% | -$88.9K |
2025 Q4
1 quarter
|
|
883
Tenet Healthcare
THC
$21.2B
| $2.81M | ﹤0.01% |
14,900
-2,759
| -16% | -$581K |
2025 Q4
1 quarter
|
|
884
Zeta Global
ZETA
$8.39B
| $2.81M | ﹤0.01% |
176,355
+39,687
| +29% | +$735K |
2025 Q4
1 quarter
|
|
|
APO.PRA
885
DELISTED
Apollo Global Management Series A
APO.PRA
| $2.8M | ﹤0.01% |
47,764
| – | – |
2025 Q4
1 quarter
|
|
886
Palomar
PLMR
$3.34B
| $2.77M | ﹤0.01% |
23,218
+2,500
| +12% | +$312K |
2025 Q4
1 quarter
|
|
887
Huntington Bancshares
HBAN
$31B
| $2.75M | ﹤0.01% |
175,838
| – | – |
2025 Q4
1 quarter
|
|
888
Unum
UNM
$14.6B
| $2.74M | ﹤0.01% |
37,500
| – | – |
2025 Q4
1 quarter
|
|
889
Xenon Pharmaceuticals
XENE
$3.52B
| $2.73M | ﹤0.01% |
47,041
-916
| -2% | -$42.2K |
2025 Q4
1 quarter
|
|
890
SS&C Technologies
SSNC
$18.6B
| $2.73M | ﹤0.01% |
40,466
+7,720
| +24% | +$593K |
2025 Q4
1 quarter
|
|
|
PDM
891
Piedmont Realty Trust
PDM
$1.14B
| $2.69M | ﹤0.01% |
409,361
| – | – |
2025 Q4
1 quarter
|
|
892
Arrowhead Research
ARWR
$8.88B
| $2.68M | ﹤0.01% |
42,754
+2,625
| +7% | +$166K |
2025 Q4
1 quarter
|
|
893
Ingredion
INGR
$6.15B
| $2.68M | ﹤0.01% |
23,800
| – | – |
2025 Q4
1 quarter
|
|
894
Fidelity National Financial
FNF
$10.5B
| $2.66M | ﹤0.01% |
57,272
| – | – |
2025 Q4
1 quarter
|
|
895
UGI
UGI
$7.97B
| $2.65M | ﹤0.01% |
72,900
| – | – |
2025 Q4
1 quarter
|
|
896
Envista
NVST
$3.75B
| $2.64M | ﹤0.01% |
+104,093
| New | +$2.7M |
2026 Q1
0 quarters
|
|
897
Krystal Biotech
KRYS
$9.81B
| $2.64M | ﹤0.01% |
10,218
+627
| +7% | +$167K |
2025 Q4
1 quarter
|
|
898
NewMarket
NEU
$8.52B
| $2.63M | ﹤0.01% |
4,100
+1,500
| +58% | +$973K |
2025 Q4
1 quarter
|
|
899
Carnival Corporation Ltd
CCL
$35.8B
| $2.63M | ﹤0.01% |
101,509
-93,373
| -48% | -$2.72M |
2025 Q4
1 quarter
|
|
900
Dropbox
DBX
$7.41B
| $2.61M | ﹤0.01% |
114,891
+2,997
| +3% | +$76.2K |
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.