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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 | |
|---|---|---|---|---|---|---|---|
951
Ocular Therapeutix
OCUL
$1.57B
| $1.99M | ﹤0.01% |
234,547
+74,801
| +47% | +$713K |
2025 Q4
1 quarter
|
|
952
Maplebear
CART
$10.8B
| $1.98M | ﹤0.01% |
+52,900
| New | +$2.01M |
2026 Q1
0 quarters
|
|
953
Crane Co
CR
$12.1B
| $1.98M | ﹤0.01% |
11,583
-35,818
| -76% | -$6.88M |
2025 Q4
1 quarter
|
|
954
Jabil
JBL
$31.6B
| $1.97M | ﹤0.01% |
7,400
-19,003
| -72% | -$4.79M |
2025 Q4
1 quarter
|
|
955
Nordson
NDSN
$18.7B
| $1.96M | ﹤0.01% |
7,349
-1,666
| -18% | -$459K |
2025 Q4
1 quarter
|
|
956
Genpact
G
$5.59B
| $1.95M | ﹤0.01% |
52,400
+14,200
| +37% | +$585K |
2025 Q4
1 quarter
|
|
957
Hanmi Financial
HAFC
$937M
| $1.94M | ﹤0.01% |
73,400
| – | – |
2025 Q4
1 quarter
|
|
958
Avnet
AVT
$8.73B
| $1.92M | ﹤0.01% |
+31,200
| New | +$1.86M |
2026 Q1
0 quarters
|
|
959
Acadia Healthcare
ACHC
$2.67B
| $1.91M | ﹤0.01% |
+81,783
| New | +$1.48M |
2026 Q1
0 quarters
|
|
960
Arvinas
ARVN
$478M
| $1.91M | ﹤0.01% |
180,000
| – | – |
2025 Q4
1 quarter
|
|
961
Par Pacific Holdings
PARR
$4.28B
| $1.89M | ﹤0.01% |
30,200
+6,700
| +29% | +$300K |
2025 Q4
1 quarter
|
|
962
Grand Canyon Education
LOPE
$4.04B
| $1.88M | ﹤0.01% |
11,043
-12,042
| -52% | -$2.02M |
2025 Q4
1 quarter
|
|
963
RB Global
RBA
$15.2B
| $1.86M | ﹤0.01% |
19,453
+2,096
| +12% | +$222K |
2025 Q4
1 quarter
|
|
964
NuScale Power
SMR
$3.37B
| $1.85M | ﹤0.01% |
170,489
-23,949
| -12% | -$364K |
2025 Q4
1 quarter
|
|
|
DMC
965
Del Monte Corp
DMC
$1.43B
| $1.84M | ﹤0.01% |
45,800
+18,000
| +65% | +$718K |
2025 Q4
1 quarter
|
|
966
Pitney Bowes
PBI
$2.27B
| $1.84M | ﹤0.01% |
166,400
+55,400
| +50% | +$581K |
2025 Q4
1 quarter
|
|
967
TPG
TPG
$7.59B
| $1.84M | ﹤0.01% |
+45,322
| New | +$2.32M |
2026 Q1
0 quarters
|
|
968
Central Garden & Pet Co Class A
CENTA
$2.16B
| $1.83M | ﹤0.01% |
+56,549
| New | +$1.8M |
2026 Q1
0 quarters
|
|
969
Bank OZK
OZK
$5.08B
| $1.83M | ﹤0.01% |
39,849
+30,969
| +349% | +$1.46M |
2025 Q4
1 quarter
|
|
|
XHR
970
Xenia Hotels & Resorts
XHR
$1.7B
| $1.83M | ﹤0.01% |
123,236
-56,001
| -31% | -$844K |
2025 Q4
1 quarter
|
|
971
HEICO Corp
HEI
$41.4B
| $1.82M | ﹤0.01% |
6,645
-1,262
| -16% | -$406K |
2025 Q4
1 quarter
|
|
972
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.82M | ﹤0.01% |
+18,705
| New | +$1.87M |
2026 Q1
0 quarters
|
|
973
Victory Capital Holdings
VCTR
$7.11B
| $1.81M | ﹤0.01% |
27,600
-11,700
| -30% | -$815K |
2025 Q4
1 quarter
|
|
974
Boston Properties
BXP
$9.52B
| $1.8M | ﹤0.01% |
34,758
-9,982
| -22% | -$601K |
2025 Q4
1 quarter
|
|
975
Crocs
CROX
$5.65B
| $1.8M | ﹤0.01% |
21,700
+9,300
| +75% | +$797K |
2025 Q4
1 quarter
|
|
Similar funds
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.