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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 | |
|---|---|---|---|---|---|---|
926
Chipotle Mexican Grill
CMG
$42.4B
| $2.28M | ﹤0.01% |
71,160
-33,144
| -32% | -$1.23M |
|
927
Braze
BRZE
$3.26B
| $2.26M | ﹤0.01% |
95,656
-48,230
| -34% | -$1.04M |
|
928
FedEx
FDX
$79.2B
| $2.23M | ﹤0.01% |
6,269
+3,030
| +94% | +$1.05M |
|
929
Denali Therapeutics
DNLI
$3.9B
| $2.2M | ﹤0.01% |
114,524
+7,031
| +7% | +$140K |
|
930
Autoliv
ALV
$8.94B
| $2.2M | ﹤0.01% |
20,890
| – | – |
|
|
VISN
931
Vistance Networks Inc
VISN
$2.66B
| $2.19M | ﹤0.01% |
+120,400
| New | +$2.2M |
|
932
Cirrus Logic
CRUS
$6.07B
| $2.18M | ﹤0.01% |
15,100
-3,327
| -18% | -$448K |
|
933
iQIYI
IQ
$1.3B
| $2.18M | ﹤0.01% |
1,611,581
-20,101
| -1% | -$34.7K |
|
934
Compugen
CGEN
$228M
| $2.17M | ﹤0.01% |
1,020,000
| – | – |
|
935
BioLife Solutions
BLFS
$1.72B
| $2.13M | ﹤0.01% |
111,592
+12,013
| +12% | +$266K |
|
936
Immunome
IMNM
$3.09B
| $2.12M | ﹤0.01% |
97,140
+14,563
| +18% | +$324K |
|
937
Edgewise Therapeutics
EWTX
$4.8B
| $2.12M | ﹤0.01% |
+67,408
| New | +$1.94M |
|
938
Kenvue
KVUE
$36.9B
| $2.1M | ﹤0.01% |
121,981
-14,694
| -11% | -$262K |
|
939
Privia Health
PRVA
$2.81B
| $2.1M | ﹤0.01% |
101,857
+10,965
| +12% | +$247K |
|
940
Dave Inc
DAVE
$4.27B
| $2.09M | ﹤0.01% |
12,016
+1,294
| +12% | +$251K |
|
941
O'Reilly Automotive
ORLY
$73.7B
| $2.09M | ﹤0.01% |
+22,649
| New | +$2.12M |
|
942
Murphy Oil
MUR
$4.96B
| $2.09M | ﹤0.01% |
50,600
-11,000
| -18% | -$373K |
|
943
Okta
OKTA
$25.6B
| $2.09M | ﹤0.01% |
26,500
-18,555
| -41% | -$1.54M |
|
944
Enterprise Products Partners
EPD
$84B
| $2.07M | ﹤0.01% |
54,640
+8,230
| +18% | +$291K |
|
945
Acadia Pharmaceuticals
ACAD
$4.87B
| $2.06M | ﹤0.01% |
92,648
| – | – |
|
946
Nutanix
NTNX
$18B
| $2.06M | ﹤0.01% |
54,137
+5,828
| +12% | +$246K |
|
947
TE Connectivity
TEL
$62.6B
| $2.06M | ﹤0.01% |
9,831
-184
| -2% | -$40.6K |
|
948
Fortive
FTV
$18.6B
| $2.05M | ﹤0.01% |
+37,068
| New | +$2.08M |
|
949
Ryan Specialty Holdings
RYAN
$10.7B
| $2.03M | ﹤0.01% |
60,281
+15,780
| +35% | +$674K |
|
950
H&R Block
HRB
$6.83B
| $2.03M | ﹤0.01% |
63,893
+43,993
| +221% | +$1.53M |
|
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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.