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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 | |
|---|---|---|---|---|---|---|
1026
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $1.34M | ﹤0.01% |
55,093
-97,205
| -64% | -$2.13M |
|
1027
Cenovus Energy
CVE
$57.2B
| $1.34M | ﹤0.01% |
+50,440
| New | +$1.08M |
|
|
GOOD
1028
Gladstone Commercial Corp
GOOD
$626M
| $1.34M | ﹤0.01% |
116,892
| – | – |
|
1029
SIGA Technologies
SIGA
$216M
| $1.31M | ﹤0.01% |
244,853
| – | – |
|
1030
Sanmina
SANM
$11.3B
| $1.31M | ﹤0.01% |
10,100
| – | – |
|
1031
Huntington Ingalls Industries
HII
$12.9B
| $1.29M | ﹤0.01% |
3,400
-1,300
| -28% | -$536K |
|
1032
J.M. Smucker
SJM
$13B
| $1.29M | ﹤0.01% |
+13,400
| New | +$1.4M |
|
1033
Las Vegas Sands
LVS
$29.9B
| $1.28M | ﹤0.01% |
23,700
+4,877
| +26% | +$278K |
|
|
AAT
1034
American Assets Trust
AAT
$1.4B
| $1.27M | ﹤0.01% |
68,800
+31,400
| +84% | +$588K |
|
1035
Highwoods Properties
HIW
$3.48B
| $1.27M | ﹤0.01% |
59,122
-3,138
| -5% | -$75.4K |
|
1036
Energy Transfer Partners
ET
$72.5B
| $1.26M | ﹤0.01% |
65,402
+9,850
| +18% | +$180K |
|
1037
Suncor Energy
SU
$77B
| $1.26M | ﹤0.01% |
19,030
+9,689
| +104% | +$536K |
|
1038
Baker Hughes
BKR
$64.3B
| $1.26M | ﹤0.01% |
20,581
+5,594
| +37% | +$323K |
|
1039
Universal Insurance Holdings
UVE
$1.2B
| $1.26M | ﹤0.01% |
36,800
+25,200
| +217% | +$811K |
|
1040
G-III Apparel Group
GIII
$1.43B
| $1.25M | ﹤0.01% |
+45,200
| New | +$1.32M |
|
1041
McDonald's
MCD
$193B
| $1.25M | ﹤0.01% |
4,026
-2,000
| -33% | -$637K |
|
1042
Regenxbio
RGNX
$711M
| $1.25M | ﹤0.01% |
149,000
| – | – |
|
1043
Eastman Chemical
EMN
$8.47B
| $1.24M | ﹤0.01% |
16,200
-10,000
| -38% | -$721K |
|
1044
NCR Atleos
NATL
$3.47B
| $1.23M | ﹤0.01% |
28,200
+9,600
| +52% | +$397K |
|
1045
Apogee Enterprises
APOG
$889M
| $1.21M | ﹤0.01% |
36,200
| – | – |
|
1046
MacroGenics
MGNX
$268M
| $1.21M | ﹤0.01% |
420,000
| – | – |
|
1047
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.21M | ﹤0.01% |
+5,668
| New | +$1.24M |
|
1048
Harley-Davidson
HOG
$2.89B
| $1.21M | ﹤0.01% |
59,700
| – | – |
|
1049
Deckers Outdoor
DECK
$12.7B
| $1.21M | ﹤0.01% |
12,053
-4,119
| -25% | -$442K |
|
1050
First Busey Corp
BUSE
$2.58B
| $1.2M | ﹤0.01% |
47,500
-26,900
| -36% | -$678K |
|
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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.