We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
ADMA Biologics
ADMA
$2.12B
| $1.79M | ﹤0.01% |
198,933
-1,351,924
| -87% | -$21.3M |
|
977
Williams Companies
WMB
$92B
| $1.78M | ﹤0.01% |
24,428
+15,258
| +166% | +$1.06M |
|
978
SI-BONE Inc
SIBN
$848M
| $1.75M | ﹤0.01% |
138,247
+33,487
| +32% | +$524K |
|
979
Check Point Software Technologies
CHKP
$13.4B
| $1.74M | ﹤0.01% |
12,202
-8,700
| -42% | -$1.46M |
|
980
DaVita
DVA
$11.5B
| $1.74M | ﹤0.01% |
11,300
-5,100
| -31% | -$692K |
|
981
Sunstone Hotel Investors
SHO
$2.03B
| $1.72M | ﹤0.01% |
190,775
-18,510
| -9% | -$170K |
|
982
Gen Digital
GEN
$17B
| $1.71M | ﹤0.01% |
90,900
+5,300
| +6% | +$123K |
|
983
Brink's
BCO
$4.71B
| $1.69M | ﹤0.01% |
16,300
+6,400
| +65% | +$768K |
|
984
Ziff Davis
ZD
$1.9B
| $1.68M | ﹤0.01% |
40,100
+19,000
| +90% | +$699K |
|
985
Viridian Therapeutics
VRDN
$2.5B
| $1.67M | ﹤0.01% |
85,390
-69,349
| -45% | -$2.06M |
|
986
NETSCOUT
NTCT
$2.88B
| $1.65M | ﹤0.01% |
51,900
+13,687
| +36% | +$397K |
|
987
Herbalife
HLF
$1.29B
| $1.65M | ﹤0.01% |
112,000
| – | – |
|
988
Dollar General
DG
$27.2B
| $1.64M | ﹤0.01% |
+13,776
| New | +$1.96M |
|
989
Qorvo
QRVO
$8.66B
| $1.63M | ﹤0.01% |
+21,100
| New | +$1.71M |
|
990
InvenTrust Properties
IVT
$2.62B
| $1.63M | ﹤0.01% |
53,337
+26,935
| +102% | +$812K |
|
991
Westlake Corp
WLK
$10.2B
| $1.62M | ﹤0.01% |
+13,868
| New | +$1.34M |
|
992
SentinelOne
S
$7.92B
| $1.61M | ﹤0.01% |
125,407
+13,500
| +12% | +$187K |
|
993
PVH
PVH
$3.8B
| $1.61M | ﹤0.01% |
23,100
| – | – |
|
994
World Kinect Corp
WKC
$1.85B
| $1.61M | ﹤0.01% |
69,600
+29,700
| +74% | +$754K |
|
995
Perdoceo Education
PRDO
$2B
| $1.59M | ﹤0.01% |
42,820
+11,320
| +36% | +$374K |
|
996
Mattel
MAT
$4.29B
| $1.59M | ﹤0.01% |
109,200
+5,400
| +5% | +$98.4K |
|
997
nCino
NCNO
$2.28B
| $1.57M | ﹤0.01% |
104,722
+11,273
| +12% | +$212K |
|
998
Avista
AVA
$3.28B
| $1.56M | ﹤0.01% |
+39,000
| New | +$1.57M |
|
999
LiveRamp
RAMP
$2.3B
| $1.55M | ﹤0.01% |
+58,600
| New | +$1.54M |
|
1000
Park Hotels & Resorts
PK
$3.05B
| $1.54M | ﹤0.01% |
145,885
| – | – |
|
Similar funds
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.