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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 | |
|---|---|---|---|---|---|---|---|
1001
Live Nation Entertainment
LYV
$39.8B
| $1.53M | ﹤0.01% |
10,013
-317,989
| -97% | -$48.2M |
2025 Q4
1 quarter
|
|
1002
Coherus Oncology
CHRS
$173M
| $1.52M | ﹤0.01% |
899,999
| – | – |
2025 Q4
1 quarter
|
|
1003
OFG Bancorp
OFG
$2.15B
| $1.52M | ﹤0.01% |
37,600
-12,700
| -25% | -$514K |
2025 Q4
1 quarter
|
|
1004
Booz Allen Hamilton
BAH
$8.25B
| $1.51M | ﹤0.01% |
+19,400
| New | +$1.64M |
2026 Q1
0 quarters
|
|
1005
EQT Corp
EQT
$32B
| $1.51M | ﹤0.01% |
23,672
-8,789
| -27% | -$515K |
2025 Q4
1 quarter
|
|
1006
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $1.51M | ﹤0.01% |
+30,511
| New | +$1.59M |
2026 Q1
0 quarters
|
|
1007
MillerKnoll
MLKN
$1.42B
| $1.48M | ﹤0.01% |
102,400
+15,800
| +18% | +$311K |
2025 Q4
1 quarter
|
|
1008
Artisan Partners
APAM
$2.44B
| $1.47M | ﹤0.01% |
40,477
| – | – |
2025 Q4
1 quarter
|
|
1009
Saic
SAIC
$5.32B
| $1.47M | ﹤0.01% |
+15,500
| New | +$1.52M |
2026 Q1
0 quarters
|
|
|
GTM
1010
ZoomInfo Technologies
GTM
$1.09B
| $1.46M | ﹤0.01% |
+244,700
| New | +$1.8M |
2026 Q1
0 quarters
|
|
1011
Matsons
MATX
$6.9B
| $1.44M | ﹤0.01% |
8,800
| – | – |
2025 Q4
1 quarter
|
|
|
SNCY
1012
DELISTED
Sun Country Airlines
SNCY
| $1.43M | ﹤0.01% |
+86,300
| New | +$1.54M |
2026 Q1
0 quarters
|
|
1013
Sibanye-Stillwater
SBSW
$7.09B
| $1.41M | ﹤0.01% |
114,755
+53,350
| +87% | +$831K |
2025 Q4
1 quarter
|
|
1014
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $1.41M | ﹤0.01% |
+15,233
| New | +$1.47M |
2026 Q1
0 quarters
|
|
1015
SharkNinja
SN
$25.7B
| $1.41M | ﹤0.01% |
+13,310
| New | +$1.56M |
2026 Q1
0 quarters
|
|
1016
Maximus
MMS
$2.85B
| $1.4M | ﹤0.01% |
+21,900
| New | +$1.78M |
2026 Q1
0 quarters
|
|
1017
Aon
AON
$57.7B
| $1.4M | ﹤0.01% |
4,348
+574
| +15% | +$191K |
2025 Q4
1 quarter
|
|
1018
Arm
ARM
$323B
| $1.39M | ﹤0.01% |
+9,161
| New | +$1.11M |
2026 Q1
0 quarters
|
|
1019
PROG Holdings
PRG
$1.23B
| $1.38M | ﹤0.01% |
48,200
+8,600
| +22% | +$278K |
2025 Q4
1 quarter
|
|
1020
Interface
TILE
$2.01B
| $1.38M | ﹤0.01% |
+55,400
| New | +$1.66M |
2026 Q1
0 quarters
|
|
1021
Deluxe
DLX
$1.04B
| $1.38M | ﹤0.01% |
50,100
+20,300
| +68% | +$531K |
2025 Q4
1 quarter
|
|
1022
TKO Group
TKO
$12.9B
| $1.38M | ﹤0.01% |
6,835
-33,902
| -83% | -$6.93M |
2025 Q4
1 quarter
|
|
1023
VEON
VEON
$5.3B
| $1.36M | ﹤0.01% |
29,290
| – | – |
2025 Q4
1 quarter
|
|
|
CLDT
1024
Chatham Lodging
CLDT
$639M
| $1.35M | ﹤0.01% |
171,808
| – | – |
2025 Q4
1 quarter
|
|
1025
Mohawk Industries
MHK
$8.46B
| $1.34M | ﹤0.01% |
13,600
| – | – |
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.