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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 | |
|---|---|---|---|---|---|---|
951
Ocular Therapeutix
OCUL
$2.2B
| $1.99M | ﹤0.01% |
234,547
+74,801
| +47% | +$713K |
|
952
Maplebear
CART
$11.3B
| $1.98M | ﹤0.01% |
+52,900
| New | +$2.01M |
|
953
Crane Co
CR
$12.6B
| $1.98M | ﹤0.01% |
11,583
-35,818
| -76% | -$6.88M |
|
954
Jabil
JBL
$38B
| $1.97M | ﹤0.01% |
7,400
-19,003
| -72% | -$4.79M |
|
955
Nordson
NDSN
$17.2B
| $1.96M | ﹤0.01% |
7,349
-1,666
| -18% | -$459K |
|
956
Genpact
G
$5.69B
| $1.95M | ﹤0.01% |
52,400
+14,200
| +37% | +$585K |
|
957
Hanmi Financial
HAFC
$962M
| $1.94M | ﹤0.01% |
73,400
| – | – |
|
958
Avnet
AVT
$7.85B
| $1.92M | ﹤0.01% |
+31,200
| New | +$1.86M |
|
959
Acadia Healthcare
ACHC
$2.87B
| $1.91M | ﹤0.01% |
+81,783
| New | +$1.48M |
|
960
Arvinas
ARVN
$587M
| $1.91M | ﹤0.01% |
180,000
| – | – |
|
961
Par Pacific Holdings
PARR
$4.02B
| $1.89M | ﹤0.01% |
30,200
+6,700
| +29% | +$300K |
|
962
Grand Canyon Education
LOPE
$3.76B
| $1.88M | ﹤0.01% |
11,043
-12,042
| -52% | -$2.02M |
|
963
RB Global
RBA
$15.6B
| $1.86M | ﹤0.01% |
19,453
+2,096
| +12% | +$222K |
|
964
NuScale Power
SMR
$3.85B
| $1.85M | ﹤0.01% |
170,489
-23,949
| -12% | -$364K |
|
|
DMC
965
Del Monte Corp
DMC
$1.43B
| $1.84M | ﹤0.01% |
45,800
+18,000
| +65% | +$718K |
|
966
Pitney Bowes
PBI
$2.25B
| $1.84M | ﹤0.01% |
166,400
+55,400
| +50% | +$581K |
|
967
TPG
TPG
$8.51B
| $1.84M | ﹤0.01% |
+45,322
| New | +$2.32M |
|
968
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.83M | ﹤0.01% |
+56,549
| New | +$1.8M |
|
969
Bank OZK
OZK
$5.72B
| $1.83M | ﹤0.01% |
39,849
+30,969
| +349% | +$1.46M |
|
|
XHR
970
Xenia Hotels & Resorts
XHR
$1.77B
| $1.83M | ﹤0.01% |
123,236
-56,001
| -31% | -$844K |
|
971
HEICO Corp
HEI
$52.4B
| $1.82M | ﹤0.01% |
6,645
-1,262
| -16% | -$406K |
|
972
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.82M | ﹤0.01% |
+18,705
| New | +$1.87M |
|
973
Victory Capital Holdings
VCTR
$7.27B
| $1.81M | ﹤0.01% |
27,600
-11,700
| -30% | -$815K |
|
974
Boston Properties
BXP
$10.9B
| $1.8M | ﹤0.01% |
34,758
-9,982
| -22% | -$601K |
|
975
Crocs
CROX
$6.32B
| $1.8M | ﹤0.01% |
21,700
+9,300
| +75% | +$797K |
|
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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.