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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 | |
|---|---|---|---|---|---|---|---|
76
IMAX
IMAX
$2.88B
| $141M | 0.24% |
3,704,207
-563,742
| -13% | -$20.9M |
2025 Q4
1 quarter
|
|
77
Cloudflare
NET
$128B
| $139M | 0.24% |
674,748
-96,888
| -13% | -$18.5M |
2025 Q4
1 quarter
|
|
78
Silicon Laboratories
SLAB
$7.43B
| $138M | 0.24% |
661,438
-254,286
| -28% | -$46.6M |
2025 Q4
1 quarter
|
|
79
Axsome Therapeutics
AXSM
$9.28B
| $137M | 0.24% |
812,809
-176,638
| -18% | -$30.5M |
2025 Q4
1 quarter
|
|
80
MSCI
MSCI
$40.2B
| $137M | 0.23% |
253,607
+77,833
| +44% | +$43.9M |
2025 Q4
1 quarter
|
|
81
Hilton Worldwide
HLT
$71.1B
| $137M | 0.23% |
449,505
+92,951
| +26% | +$28.2M |
2025 Q4
1 quarter
|
|
82
Eli Lilly
LLY
$1.02T
| $133M | 0.23% |
144,813
-1,660
| -1% | -$1.68M |
2025 Q4
1 quarter
|
|
83
WesBanco
WSBC
$3.62B
| $133M | 0.23% |
3,850,056
-236,780
| -6% | -$8.26M |
2025 Q4
1 quarter
|
|
|
84
Alphabet (Google) Class C
GOOG
$4.21T
| $131M | 0.22% |
457,871
-66,746
| -13% | -$21M |
2025 Q4
1 quarter
|
|
85
Fastenal
FAST
$58.2B
| $131M | 0.22% |
2,814,807
-499,439
| -15% | -$22.4M |
2025 Q4
1 quarter
|
|
86
Cadence Design Systems
CDNS
$97.3B
| $128M | 0.22% |
461,221
+27,414
| +6% | +$8.18M |
2025 Q4
1 quarter
|
|
87
Cemex
CX
$13.8B
| $128M | 0.22% |
11,176,939
+4,714,703
| +73% | +$56.2M |
2025 Q4
1 quarter
|
|
88
Ascendis Pharma A/S
ASND
$15B
| $127M | 0.22% |
556,427
+59,590
| +12% | +$13.4M |
2025 Q4
1 quarter
|
|
89
Federal Signal
FSS
$7.11B
| $127M | 0.22% |
1,175,411
-128,348
| -10% | -$14.5M |
2025 Q4
1 quarter
|
|
90
SLB Ltd
SLB
$74.6B
| $126M | 0.22% |
2,461,086
+748,572
| +44% | +$36.3M |
2025 Q4
1 quarter
|
|
91
TTM Technologies
TTMI
$14B
| $126M | 0.22% |
1,293,432
-483,955
| -27% | -$46.1M |
2025 Q4
1 quarter
|
|
92
Ally Financial
ALLY
$11.4B
| $126M | 0.22% |
3,210,642
+22,574
| +0.7% | +$929K |
2025 Q4
1 quarter
|
|
93
Zurn Elkay Water Solutions
ZWS
$7.96B
| $126M | 0.22% |
2,806,370
-387,156
| -12% | -$18.5M |
2025 Q4
1 quarter
|
|
94
AXIS Capital
AXS
$6.98B
| $126M | 0.22% |
1,240,047
-157,148
| -11% | -$16.1M |
2025 Q4
1 quarter
|
|
95
AutoZone
AZO
$45.4B
| $125M | 0.21% |
37,127
-1,934
| -5% | -$6.94M |
2025 Q4
1 quarter
|
|
96
Cheniere Energy
LNG
$56.8B
| $125M | 0.21% |
440,340
-318,863
| -42% | -$73.6M |
2025 Q4
1 quarter
|
|
97
McKesson
MCK
$107B
| $125M | 0.21% |
144,385
-10,208
| -7% | -$9.11M |
2025 Q4
1 quarter
|
|
98
Motorola Solutions
MSI
$75.4B
| $125M | 0.21% |
287,696
+115,994
| +68% | +$50.2M |
2025 Q4
1 quarter
|
|
99
Gulfport Energy Corp
GPOR
$2.79B
| $125M | 0.21% |
589,773
+101,607
| +21% | +$20.2M |
2025 Q4
1 quarter
|
|
100
Citigroup
C
$216B
| $124M | 0.21% |
1,091,708
-127,517
| -10% | -$14.5M |
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.