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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 | |
|---|---|---|---|---|---|---|
76
IMAX
IMAX
$2.9B
| $141M | 0.24% |
3,704,207
-563,742
| -13% | -$20.9M |
|
77
Cloudflare
NET
$112B
| $139M | 0.24% |
674,748
-96,888
| -13% | -$18.5M |
|
78
Silicon Laboratories
SLAB
$7.29B
| $138M | 0.24% |
661,438
-254,286
| -28% | -$46.6M |
|
79
Axsome Therapeutics
AXSM
$11.2B
| $137M | 0.24% |
812,809
-176,638
| -18% | -$30.5M |
|
80
MSCI
MSCI
$41.4B
| $137M | 0.23% |
253,607
+77,833
| +44% | +$43.9M |
|
81
Hilton Worldwide
HLT
$73.6B
| $137M | 0.23% |
449,505
+92,951
| +26% | +$28.2M |
|
82
Eli Lilly
LLY
$1.05T
| $133M | 0.23% |
144,813
-1,660
| -1% | -$1.68M |
|
83
WesBanco
WSBC
$4.09B
| $133M | 0.23% |
3,850,056
-236,780
| -6% | -$8.26M |
|
|
84
Alphabet (Google) Class C
GOOG
$4.2T
| $131M | 0.22% |
457,871
-66,746
| -13% | -$21M |
|
85
Fastenal
FAST
$58.5B
| $131M | 0.22% |
2,814,807
-499,439
| -15% | -$22.4M |
|
86
Cadence Design Systems
CDNS
$89.5B
| $128M | 0.22% |
461,221
+27,414
| +6% | +$8.18M |
|
87
Cemex
CX
$16B
| $128M | 0.22% |
11,176,939
+4,714,703
| +73% | +$56.2M |
|
88
Ascendis Pharma A/S
ASND
$16.3B
| $127M | 0.22% |
556,427
+59,590
| +12% | +$13.4M |
|
89
Federal Signal
FSS
$7.68B
| $127M | 0.22% |
1,175,411
-128,348
| -10% | -$14.5M |
|
90
SLB Ltd
SLB
$79.8B
| $126M | 0.22% |
2,461,086
+748,572
| +44% | +$36.3M |
|
91
TTM Technologies
TTMI
$14.7B
| $126M | 0.22% |
1,293,432
-483,955
| -27% | -$46.1M |
|
92
Ally Financial
ALLY
$13.7B
| $126M | 0.22% |
3,210,642
+22,574
| +0.7% | +$929K |
|
93
Zurn Elkay Water Solutions
ZWS
$8.45B
| $126M | 0.22% |
2,806,370
-387,156
| -12% | -$18.5M |
|
94
AXIS Capital
AXS
$7.38B
| $126M | 0.22% |
1,240,047
-157,148
| -11% | -$16.1M |
|
95
AutoZone
AZO
$49.4B
| $125M | 0.21% |
37,127
-1,934
| -5% | -$6.94M |
|
96
Cheniere Energy
LNG
$56.1B
| $125M | 0.21% |
440,340
-318,863
| -42% | -$73.6M |
|
97
McKesson
MCK
$101B
| $125M | 0.21% |
144,385
-10,208
| -7% | -$9.11M |
|
98
Motorola Solutions
MSI
$77.2B
| $125M | 0.21% |
287,696
+115,994
| +68% | +$50.2M |
|
99
Gulfport Energy Corp
GPOR
$3.01B
| $125M | 0.21% |
589,773
+101,607
| +21% | +$20.2M |
|
100
Citigroup
C
$234B
| $124M | 0.21% |
1,091,708
-127,517
| -10% | -$14.5M |
|
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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.