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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 | |
|---|---|---|---|---|---|---|
1001
Live Nation Entertainment
LYV
$43.9B
| $1.53M | ﹤0.01% |
10,013
-317,989
| -97% | -$48.2M |
|
1002
Coherus Oncology
CHRS
$185M
| $1.52M | ﹤0.01% |
899,999
| – | – |
|
1003
OFG Bancorp
OFG
$2.28B
| $1.52M | ﹤0.01% |
37,600
-12,700
| -25% | -$514K |
|
1004
Booz Allen Hamilton
BAH
$9.32B
| $1.51M | ﹤0.01% |
+19,400
| New | +$1.64M |
|
1005
EQT Corp
EQT
$34B
| $1.51M | ﹤0.01% |
23,672
-8,789
| -27% | -$515K |
|
1006
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $1.51M | ﹤0.01% |
+30,511
| New | +$1.59M |
|
1007
MillerKnoll
MLKN
$1.62B
| $1.48M | ﹤0.01% |
102,400
+15,800
| +18% | +$311K |
|
1008
Artisan Partners
APAM
$2.99B
| $1.47M | ﹤0.01% |
40,477
| – | – |
|
1009
Saic
SAIC
$5.36B
| $1.47M | ﹤0.01% |
+15,500
| New | +$1.52M |
|
|
GTM
1010
ZoomInfo Technologies
GTM
$1.18B
| $1.46M | ﹤0.01% |
+244,700
| New | +$1.8M |
|
1011
Matsons
MATX
$6.5B
| $1.44M | ﹤0.01% |
8,800
| – | – |
|
|
SNCY
1012
DELISTED
Sun Country Airlines
SNCY
| $1.43M | ﹤0.01% |
+86,300
| New | +$1.54M |
|
1013
Sibanye-Stillwater
SBSW
$7.62B
| $1.41M | ﹤0.01% |
114,755
+53,350
| +87% | +$831K |
|
1014
SPDR Gold MiniShares Trust
GLDM
$30B
| $1.41M | ﹤0.01% |
+15,233
| New | +$1.47M |
|
1015
SharkNinja
SN
$26.1B
| $1.41M | ﹤0.01% |
+13,310
| New | +$1.56M |
|
1016
Maximus
MMS
$2.89B
| $1.4M | ﹤0.01% |
+21,900
| New | +$1.78M |
|
1017
Aon
AON
$75.5B
| $1.4M | ﹤0.01% |
4,348
+574
| +15% | +$191K |
|
1018
Arm
ARM
$298B
| $1.39M | ﹤0.01% |
+9,161
| New | +$1.11M |
|
1019
PROG Holdings
PRG
$1.7B
| $1.38M | ﹤0.01% |
48,200
+8,600
| +22% | +$278K |
|
1020
Interface
TILE
$2.19B
| $1.38M | ﹤0.01% |
+55,400
| New | +$1.66M |
|
1021
Deluxe
DLX
$1.1B
| $1.38M | ﹤0.01% |
50,100
+20,300
| +68% | +$531K |
|
1022
TKO Group
TKO
$14.7B
| $1.38M | ﹤0.01% |
6,835
-33,902
| -83% | -$6.93M |
|
1023
VEON
VEON
$3.93B
| $1.36M | ﹤0.01% |
29,290
| – | – |
|
|
CLDT
1024
Chatham Lodging
CLDT
$605M
| $1.35M | ﹤0.01% |
171,808
| – | – |
|
1025
Mohawk Industries
MHK
$9.49B
| $1.34M | ﹤0.01% |
13,600
| – | – |
|
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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.