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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 | |
|---|---|---|---|---|---|---|
|
GTY
1051
Getty Realty Corp
GTY
$2.05B
| $1.2M | ﹤0.01% |
37,600
| – | – |
|
1052
Constellation Energy
CEG
$100B
| $1.19M | ﹤0.01% |
4,270
-6,068
| -59% | -$1.84M |
|
1053
Koppers
KOP
$891M
| $1.18M | ﹤0.01% |
30,600
-7,100
| -19% | -$237K |
|
1054
Ford
F
$57.3B
| $1.18M | ﹤0.01% |
+102,283
| New | +$1.35M |
|
1055
Kennametal
KMT
$2.38B
| $1.18M | ﹤0.01% |
+32,600
| New | +$1.19M |
|
1056
Vaxcyte
PCVX
$8.64B
| $1.16M | ﹤0.01% |
20,000
| – | – |
|
1057
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.14M | ﹤0.01% |
10,660
-22,248
| -68% | -$2.53M |
|
1058
Penske Automotive Group
PAG
$14.4B
| $1.14M | ﹤0.01% |
7,600
| – | – |
|
1059
Broadstone Net Lease
BNL
$4.38B
| $1.13M | ﹤0.01% |
61,965
-606
| -1% | -$11.4K |
|
1060
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.12M | ﹤0.01% |
80,968
+32,754
| +68% | +$456K |
|
1061
Arista Networks
ANET
$251B
| $1.11M | ﹤0.01% |
9,073
+782
| +9% | +$105K |
|
1062
Annaly Capital Management
NLY
$17.6B
| $1.11M | ﹤0.01% |
52,450
| – | – |
|
1063
Scorpio Tankers
STNG
$3.98B
| $1.1M | ﹤0.01% |
14,800
-6,300
| -30% | -$422K |
|
1064
First Bancorp
FBP
$4.53B
| $1.1M | ﹤0.01% |
51,400
+28,200
| +122% | +$607K |
|
1065
Janux Therapeutics
JANX
$986M
| $1.06M | ﹤0.01% |
76,601
| – | – |
|
1066
Quanex
NX
$962M
| $1.06M | ﹤0.01% |
+58,948
| New | +$1.11M |
|
1067
Mueller Industries
MLI
$14.6B
| $1.05M | ﹤0.01% |
19,000
| – | – |
|
1068
Cathay General Bancorp
CATY
$4.33B
| $1.05M | ﹤0.01% |
21,000
+4,700
| +29% | +$237K |
|
1069
Chewy
CHWY
$9.18B
| $1.05M | ﹤0.01% |
+38,730
| New | +$1.08M |
|
1070
Everest Group
EG
$14.2B
| $1.05M | ﹤0.01% |
3,200
| – | – |
|
1071
Sprouts Farmers Market
SFM
$7.69B
| $1.04M | ﹤0.01% |
+13,484
| New | +$1.01M |
|
|
AHRT
1072
AH Realty Trust
AHRT
$506M
| $1.03M | ﹤0.01% |
187,900
+87,200
| +87% | +$557K |
|
1073
WIX.com
WIX
$3.1B
| $1.03M | ﹤0.01% |
11,405
-25,939
| -69% | -$2.17M |
|
1074
Simply Good Foods
SMPL
$1B
| $1.02M | ﹤0.01% |
+71,200
| New | +$1.23M |
|
|
JOYY
1075
JOYY Inc
JOYY
$3.68B
| $1.01M | ﹤0.01% |
17,282
| – | – |
|
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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.