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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 | |
|---|---|---|---|---|---|---|---|
901
Tradeweb Markets
TW
$22.7B
| $2.57M | ﹤0.01% |
21,823
-14,835
| -40% | -$1.7M |
2025 Q4
1 quarter
|
|
902
Radian Group
RDN
$4.52B
| $2.56M | ﹤0.01% |
77,300
+7,800
| +11% | +$262K |
2025 Q4
1 quarter
|
|
903
MGIC Investment
MTG
$5.59B
| $2.55M | ﹤0.01% |
97,200
-10,000
| -9% | -$267K |
2025 Q4
1 quarter
|
|
904
AGCO
AGCO
$8.22B
| $2.53M | ﹤0.01% |
21,800
| – | – |
2025 Q4
1 quarter
|
|
905
ADT
ADT
$4.62B
| $2.52M | ﹤0.01% |
384,300
-2,616,794
| -87% | -$19.6M |
2025 Q4
1 quarter
|
|
906
Virtu Financial
VIRT
$5.55B
| $2.51M | ﹤0.01% |
57,171
+6,155
| +12% | +$240K |
2025 Q4
1 quarter
|
|
907
iRhythm Holdings
IRTC
$3.54B
| $2.51M | ﹤0.01% |
21,238
-18,509
| -47% | -$2.67M |
2025 Q4
1 quarter
|
|
908
FTI Consulting
FCN
$3.82B
| $2.5M | ﹤0.01% |
14,156
+1,525
| +12% | +$260K |
2025 Q4
1 quarter
|
|
909
Emcor
EME
$36.3B
| $2.48M | ﹤0.01% |
3,353
-2,179
| -39% | -$1.59M |
2025 Q4
1 quarter
|
|
910
Perrigo
PRGO
$1.99B
| $2.47M | ﹤0.01% |
230,000
| – | – |
2025 Q4
1 quarter
|
|
|
ARES.PRB
911
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.16B
| $2.47M | ﹤0.01% |
66,900
+13,750
| +26% | +$591K |
2025 Q4
1 quarter
|
|
912
Astronics
ATRO
$2.93B
| $2.47M | ﹤0.01% |
+44,366
| New | +$2.68M |
2026 Q1
0 quarters
|
|
913
Harmony Biosciences
HRMY
$2.32B
| $2.46M | ﹤0.01% |
+87,900
| New | +$2.88M |
2026 Q1
0 quarters
|
|
914
Adeia
ADEA
$2.74B
| $2.45M | ﹤0.01% |
101,900
-55,900
| -35% | -$1.13M |
2025 Q4
1 quarter
|
|
915
W.P. Carey
WPC
$14.7B
| $2.42M | ﹤0.01% |
35,688
-1,699
| -5% | -$119K |
2025 Q4
1 quarter
|
|
916
Xencor
XNCR
$1.87B
| $2.41M | ﹤0.01% |
200,000
| – | – |
2025 Q4
1 quarter
|
|
|
FITB
917
Fifth Third Bancorp
FITB
$46.3B
| $2.4M | ﹤0.01% |
51,717
-2,800
| -5% | -$138K |
2025 Q4
1 quarter
|
|
|
GAP
918
The Gap Inc
GAP
$8.46B
| $2.39M | ﹤0.01% |
98,600
+56,400
| +134% | +$1.49M |
2025 Q4
1 quarter
|
|
919
Skyward Specialty Insurance
SKWD
$2.48B
| $2.38M | ﹤0.01% |
54,570
+5,875
| +12% | +$267K |
2025 Q4
1 quarter
|
|
920
Bank of America Series L
BAC.PRL
$3.69B
| $2.38M | ﹤0.01% |
1,999
| – | – |
2025 Q4
1 quarter
|
|
|
DAWN
921
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.36M | ﹤0.01% |
110,000
| – | – |
2025 Q4
1 quarter
|
|
922
Scholar Rock
SRRK
$5.3B
| $2.35M | ﹤0.01% |
47,820
+5,148
| +12% | +$231K |
2025 Q4
1 quarter
|
|
923
HP
HPQ
$28.9B
| $2.34M | ﹤0.01% |
121,640
-1,451
| -1% | -$28.2K |
2025 Q4
1 quarter
|
|
924
Arcutis Biotherapeutics
ARQT
$3.11B
| $2.33M | ﹤0.01% |
+98,847
| New | +$2.52M |
2026 Q1
0 quarters
|
|
925
Galicia Financial Group
GGAL
$6.21B
| $2.32M | ﹤0.01% |
49,723
+10,028
| +25% | +$487K |
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.