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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 | |
|---|---|---|---|---|---|---|
901
Tradeweb Markets
TW
$22.4B
| $2.57M | ﹤0.01% |
21,823
-14,835
| -40% | -$1.7M |
|
902
Radian Group
RDN
$4.98B
| $2.56M | ﹤0.01% |
77,300
+7,800
| +11% | +$262K |
|
903
MGIC Investment
MTG
$6.39B
| $2.55M | ﹤0.01% |
97,200
-10,000
| -9% | -$267K |
|
904
AGCO
AGCO
$7.1B
| $2.53M | ﹤0.01% |
21,800
| – | – |
|
905
ADT
ADT
$5.47B
| $2.52M | ﹤0.01% |
384,300
-2,616,794
| -87% | -$19.6M |
|
906
Virtu Financial
VIRT
$5.3B
| $2.51M | ﹤0.01% |
57,171
+6,155
| +12% | +$240K |
|
907
iRhythm Holdings
IRTC
$4.17B
| $2.51M | ﹤0.01% |
21,238
-18,509
| -47% | -$2.67M |
|
908
FTI Consulting
FCN
$4.19B
| $2.5M | ﹤0.01% |
14,156
+1,525
| +12% | +$260K |
|
909
Emcor
EME
$36.9B
| $2.48M | ﹤0.01% |
3,353
-2,179
| -39% | -$1.59M |
|
910
Perrigo
PRGO
$1.81B
| $2.47M | ﹤0.01% |
230,000
| – | – |
|
|
ARES.PRB
911
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.38B
| $2.47M | ﹤0.01% |
66,900
+13,750
| +26% | +$591K |
|
912
Astronics
ATRO
$4.61B
| $2.47M | ﹤0.01% |
+44,366
| New | +$2.68M |
|
913
Harmony Biosciences
HRMY
$2.22B
| $2.46M | ﹤0.01% |
+87,900
| New | +$2.88M |
|
914
Adeia
ADEA
$3.29B
| $2.45M | ﹤0.01% |
101,900
-55,900
| -35% | -$1.13M |
|
915
W.P. Carey
WPC
$16.3B
| $2.42M | ﹤0.01% |
35,688
-1,699
| -5% | -$119K |
|
916
Xencor
XNCR
$1.74B
| $2.41M | ﹤0.01% |
200,000
| – | – |
|
|
FITB
917
Fifth Third Bancorp
FITB
$52.7B
| $2.4M | ﹤0.01% |
51,717
-2,800
| -5% | -$138K |
|
|
GAP
918
The Gap Inc
GAP
$7.42B
| $2.39M | ﹤0.01% |
98,600
+56,400
| +134% | +$1.49M |
|
919
Skyward Specialty Insurance
SKWD
$2.42B
| $2.38M | ﹤0.01% |
54,570
+5,875
| +12% | +$267K |
|
920
Bank of America Series L
BAC.PRL
$4.02B
| $2.38M | ﹤0.01% |
1,999
| – | – |
|
|
DAWN
921
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.36M | ﹤0.01% |
110,000
| – | – |
|
922
Scholar Rock
SRRK
$6.4B
| $2.35M | ﹤0.01% |
47,820
+5,148
| +12% | +$231K |
|
923
HP
HPQ
$27.5B
| $2.34M | ﹤0.01% |
121,640
-1,451
| -1% | -$28.2K |
|
924
Arcutis Biotherapeutics
ARQT
$3.29B
| $2.33M | ﹤0.01% |
+98,847
| New | +$2.52M |
|
925
Galicia Financial Group
GGAL
$6.97B
| $2.32M | ﹤0.01% |
49,723
+10,028
| +25% | +$487K |
|
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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.