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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 | |
|---|---|---|---|---|---|---|---|
1026
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.47B
| $1.34M | ﹤0.01% |
55,093
-97,205
| -64% | -$2.13M |
2025 Q4
1 quarter
|
|
1027
Cenovus Energy
CVE
$58B
| $1.34M | ﹤0.01% |
+50,440
| New | +$1.08M |
2026 Q1
0 quarters
|
|
|
GOOD
1028
Gladstone Commercial Corp
GOOD
$619M
| $1.34M | ﹤0.01% |
116,892
| – | – |
2025 Q4
1 quarter
|
|
1029
SIGA Technologies
SIGA
$250M
| $1.31M | ﹤0.01% |
244,853
| – | – |
2025 Q4
1 quarter
|
|
1030
Sanmina
SANM
$12.1B
| $1.31M | ﹤0.01% |
10,100
| – | – |
2025 Q4
1 quarter
|
|
1031
Huntington Ingalls Industries
HII
$10.5B
| $1.29M | ﹤0.01% |
3,400
-1,300
| -28% | -$536K |
2025 Q4
1 quarter
|
|
1032
J.M. Smucker
SJM
$12.4B
| $1.29M | ﹤0.01% |
+13,400
| New | +$1.4M |
2026 Q1
0 quarters
|
|
1033
Las Vegas Sands
LVS
$23.7B
| $1.28M | ﹤0.01% |
23,700
+4,877
| +26% | +$278K |
2025 Q4
1 quarter
|
|
|
AAT
1034
American Assets Trust
AAT
$1.31B
| $1.27M | ﹤0.01% |
68,800
+31,400
| +84% | +$588K |
2025 Q4
1 quarter
|
|
1035
Highwoods Properties
HIW
$3.25B
| $1.27M | ﹤0.01% |
59,122
-3,138
| -5% | -$75.4K |
2025 Q4
1 quarter
|
|
1036
Energy Transfer Partners
ET
$71.3B
| $1.26M | ﹤0.01% |
65,402
+9,850
| +18% | +$180K |
2025 Q4
1 quarter
|
|
1037
Suncor Energy
SU
$80.4B
| $1.26M | ﹤0.01% |
19,030
+9,689
| +104% | +$536K |
2025 Q4
1 quarter
|
|
1038
Baker Hughes
BKR
$57B
| $1.26M | ﹤0.01% |
20,581
+5,594
| +37% | +$323K |
2025 Q4
1 quarter
|
|
1039
Universal Insurance Holdings
UVE
$1.22B
| $1.26M | ﹤0.01% |
36,800
+25,200
| +217% | +$811K |
2025 Q4
1 quarter
|
|
1040
G-III Apparel Group
GIII
$1.16B
| $1.25M | ﹤0.01% |
+45,200
| New | +$1.32M |
2026 Q1
0 quarters
|
|
1041
McDonald's
MCD
$165B
| $1.25M | ﹤0.01% |
4,026
-2,000
| -33% | -$637K |
2025 Q4
1 quarter
|
|
1042
Regenxbio
RGNX
$512M
| $1.25M | ﹤0.01% |
149,000
| – | – |
2025 Q4
1 quarter
|
|
1043
Eastman Chemical
EMN
$7.42B
| $1.24M | ﹤0.01% |
16,200
-10,000
| -38% | -$721K |
2025 Q4
1 quarter
|
|
1044
NCR Atleos
NATL
$3.36B
| $1.23M | ﹤0.01% |
28,200
+9,600
| +52% | +$397K |
2025 Q4
1 quarter
|
|
1045
Apogee Enterprises
APOG
$744M
| $1.21M | ﹤0.01% |
36,200
| – | – |
2025 Q4
1 quarter
|
|
1046
MacroGenics
MGNX
$240M
| $1.21M | ﹤0.01% |
420,000
| – | – |
2025 Q4
1 quarter
|
|
1047
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.21M | ﹤0.01% |
+5,668
| New | +$1.24M |
2026 Q1
0 quarters
|
|
1048
Harley-Davidson
HOG
$2.73B
| $1.21M | ﹤0.01% |
59,700
| – | – |
2025 Q4
1 quarter
|
|
1049
Deckers Outdoor
DECK
$10.9B
| $1.21M | ﹤0.01% |
12,053
-4,119
| -25% | -$442K |
2025 Q4
1 quarter
|
|
1050
First Busey Corp
BUSE
$2.44B
| $1.2M | ﹤0.01% |
47,500
-26,900
| -36% | -$678K |
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.