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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 | |
|---|---|---|---|---|---|---|---|
976
ADMA Biologics
ADMA
$2.26B
| $1.79M | ﹤0.01% |
198,933
-1,351,924
| -87% | -$21.3M |
2025 Q4
1 quarter
|
|
977
Williams Companies
WMB
$86.6B
| $1.78M | ﹤0.01% |
24,428
+15,258
| +166% | +$1.06M |
2025 Q4
1 quarter
|
|
978
SI-BONE Inc
SIBN
$888M
| $1.75M | ﹤0.01% |
138,247
+33,487
| +32% | +$524K |
2025 Q4
1 quarter
|
|
979
Check Point Software Technologies
CHKP
$13.2B
| $1.74M | ﹤0.01% |
12,202
-8,700
| -42% | -$1.46M |
2025 Q4
1 quarter
|
|
980
DaVita
DVA
$11.4B
| $1.74M | ﹤0.01% |
11,300
-5,100
| -31% | -$692K |
2025 Q4
1 quarter
|
|
981
Sunstone Hotel Investors
SHO
$2.1B
| $1.72M | ﹤0.01% |
190,775
-18,510
| -9% | -$170K |
2025 Q4
1 quarter
|
|
982
Gen Digital
GEN
$13.3B
| $1.71M | ﹤0.01% |
90,900
+5,300
| +6% | +$123K |
2025 Q4
1 quarter
|
|
983
Brink's
BCO
$4.23B
| $1.69M | ﹤0.01% |
16,300
+6,400
| +65% | +$768K |
2025 Q4
1 quarter
|
|
984
Ziff Davis
ZD
$1.92B
| $1.68M | ﹤0.01% |
40,100
+19,000
| +90% | +$699K |
2025 Q4
1 quarter
|
|
985
Viridian Therapeutics
VRDN
$2.15B
| $1.67M | ﹤0.01% |
85,390
-69,349
| -45% | -$2.06M |
2025 Q4
1 quarter
|
|
986
NETSCOUT
NTCT
$3B
| $1.65M | ﹤0.01% |
51,900
+13,687
| +36% | +$397K |
2025 Q4
1 quarter
|
|
987
Herbalife
HLF
$1.31B
| $1.65M | ﹤0.01% |
112,000
| – | – |
2025 Q4
1 quarter
|
|
988
Dollar General
DG
$26.3B
| $1.64M | ﹤0.01% |
+13,776
| New | +$1.96M |
2026 Q1
0 quarters
|
|
989
Qorvo
QRVO
$10.1B
| $1.63M | ﹤0.01% |
+21,100
| New | +$1.71M |
2026 Q1
0 quarters
|
|
990
InvenTrust Properties
IVT
$2.32B
| $1.63M | ﹤0.01% |
53,337
+26,935
| +102% | +$812K |
2025 Q4
1 quarter
|
|
991
Westlake Corp
WLK
$8.26B
| $1.62M | ﹤0.01% |
+13,868
| New | +$1.34M |
2026 Q1
0 quarters
|
|
992
SentinelOne
S
$8.85B
| $1.61M | ﹤0.01% |
125,407
+13,500
| +12% | +$187K |
2025 Q4
1 quarter
|
|
993
PVH
PVH
$3.46B
| $1.61M | ﹤0.01% |
23,100
| – | – |
2025 Q4
1 quarter
|
|
994
World Kinect Corp
WKC
$1.86B
| $1.61M | ﹤0.01% |
69,600
+29,700
| +74% | +$754K |
2025 Q4
1 quarter
|
|
995
Perdoceo Education
PRDO
$1.97B
| $1.59M | ﹤0.01% |
42,820
+11,320
| +36% | +$374K |
2025 Q4
1 quarter
|
|
996
Mattel
MAT
$4.59B
| $1.59M | ﹤0.01% |
109,200
+5,400
| +5% | +$98.4K |
2025 Q4
1 quarter
|
|
997
nCino
NCNO
$2.04B
| $1.57M | ﹤0.01% |
104,722
+11,273
| +12% | +$212K |
2025 Q4
1 quarter
|
|
998
Avista
AVA
$2.94B
| $1.56M | ﹤0.01% |
+39,000
| New | +$1.57M |
2026 Q1
0 quarters
|
|
999
LiveRamp
RAMP
$2.29B
| $1.55M | ﹤0.01% |
+58,600
| New | +$1.54M |
2026 Q1
0 quarters
|
|
1000
Park Hotels & Resorts
PK
$3.07B
| $1.54M | ﹤0.01% |
145,885
| – | – |
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.