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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 | |
|---|---|---|---|---|---|---|---|
926
Chipotle Mexican Grill
CMG
$39B
| $2.28M | ﹤0.01% |
71,160
-33,144
| -32% | -$1.23M |
2025 Q4
1 quarter
|
|
927
Braze
BRZE
$3B
| $2.26M | ﹤0.01% |
95,656
-48,230
| -34% | -$1.04M |
2025 Q4
1 quarter
|
|
928
FedEx
FDX
$68.2B
| $2.23M | ﹤0.01% |
6,269
+3,030
| +94% | +$1.05M |
2025 Q4
1 quarter
|
|
929
Denali Therapeutics
DNLI
$3.06B
| $2.2M | ﹤0.01% |
114,524
+7,031
| +7% | +$140K |
2025 Q4
1 quarter
|
|
930
Autoliv
ALV
$8.3B
| $2.2M | ﹤0.01% |
20,890
| – | – |
2025 Q4
1 quarter
|
|
|
VISN
931
Vistance Networks Inc
VISN
$1.42B
| $2.19M | ﹤0.01% |
+120,400
| New | +$2.2M |
2026 Q1
0 quarters
|
|
932
Cirrus Logic
CRUS
$5.92B
| $2.18M | ﹤0.01% |
15,100
-3,327
| -18% | -$448K |
2025 Q4
1 quarter
|
|
933
iQIYI
IQ
$965M
| $2.18M | ﹤0.01% |
1,611,581
-20,101
| -1% | -$34.7K |
2025 Q4
1 quarter
|
|
934
Compugen
CGEN
$215M
| $2.17M | ﹤0.01% |
1,020,000
| – | – |
2025 Q4
1 quarter
|
|
935
BioLife Solutions
BLFS
$1.89B
| $2.13M | ﹤0.01% |
111,592
+12,013
| +12% | +$266K |
2025 Q4
1 quarter
|
|
936
Immunome
IMNM
$2.41B
| $2.12M | ﹤0.01% |
97,140
+14,563
| +18% | +$324K |
2025 Q4
1 quarter
|
|
937
Edgewise Therapeutics
EWTX
$4.32B
| $2.12M | ﹤0.01% |
+67,408
| New | +$1.94M |
2026 Q1
0 quarters
|
|
938
Kenvue
KVUE
$33.5B
| $2.1M | ﹤0.01% |
121,981
-14,694
| -11% | -$262K |
2025 Q4
1 quarter
|
|
939
Privia Health
PRVA
$2.61B
| $2.1M | ﹤0.01% |
101,857
+10,965
| +12% | +$247K |
2025 Q4
1 quarter
|
|
940
Dave Inc
DAVE
$4.62B
| $2.09M | ﹤0.01% |
12,016
+1,294
| +12% | +$251K |
2025 Q4
1 quarter
|
|
941
O'Reilly Automotive
ORLY
$68.6B
| $2.09M | ﹤0.01% |
+22,649
| New | +$2.12M |
2026 Q1
0 quarters
|
|
942
Murphy Oil
MUR
$5.45B
| $2.09M | ﹤0.01% |
50,600
-11,000
| -18% | -$373K |
2025 Q4
1 quarter
|
|
943
Okta
OKTA
$38.2B
| $2.09M | ﹤0.01% |
26,500
-18,555
| -41% | -$1.54M |
2025 Q4
1 quarter
|
|
944
Enterprise Products Partners
EPD
$80B
| $2.07M | ﹤0.01% |
54,640
+8,230
| +18% | +$291K |
2025 Q4
1 quarter
|
|
945
Acadia Pharmaceuticals
ACAD
$3.45B
| $2.06M | ﹤0.01% |
92,648
| – | – |
2025 Q4
1 quarter
|
|
946
Nutanix
NTNX
$19.9B
| $2.06M | ﹤0.01% |
54,137
+5,828
| +12% | +$246K |
2025 Q4
1 quarter
|
|
947
TE Connectivity
TEL
$64.3B
| $2.06M | ﹤0.01% |
9,831
-184
| -2% | -$40.6K |
2025 Q4
1 quarter
|
|
948
Fortive
FTV
$17.5B
| $2.05M | ﹤0.01% |
+37,068
| New | +$2.08M |
2026 Q1
0 quarters
|
|
949
Ryan Specialty Holdings
RYAN
$4.71B
| $2.03M | ﹤0.01% |
60,281
+15,780
| +35% | +$674K |
2025 Q4
1 quarter
|
|
950
H&R Block
HRB
$5.18B
| $2.03M | ﹤0.01% |
63,893
+43,993
| +221% | +$1.53M |
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.