We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
GTY
1051
Getty Realty Corp
GTY
$1.73B
| $1.2M | ﹤0.01% |
37,600
| – | – |
2025 Q4
1 quarter
|
|
1052
Constellation Energy
CEG
$94.8B
| $1.19M | ﹤0.01% |
4,270
-6,068
| -59% | -$1.84M |
2025 Q4
1 quarter
|
|
1053
Koppers
KOP
$890M
| $1.18M | ﹤0.01% |
30,600
-7,100
| -19% | -$237K |
2025 Q4
1 quarter
|
|
1054
Ford
F
$48.4B
| $1.18M | ﹤0.01% |
+102,283
| New | +$1.35M |
2026 Q1
0 quarters
|
|
1055
Kennametal
KMT
$2.51B
| $1.18M | ﹤0.01% |
+32,600
| New | +$1.19M |
2026 Q1
0 quarters
|
|
1056
Vaxcyte
PCVX
$11B
| $1.16M | ﹤0.01% |
20,000
| – | – |
2025 Q4
1 quarter
|
|
1057
iShares Russell 1000 Growth ETF
IWF
$131B
| $1.14M | ﹤0.01% |
10,660
-22,248
| -68% | -$2.53M |
2025 Q4
1 quarter
|
|
1058
Penske Automotive Group
PAG
$13.2B
| $1.14M | ﹤0.01% |
7,600
| – | – |
2025 Q4
1 quarter
|
|
1059
Broadstone Net Lease
BNL
$3.53B
| $1.13M | ﹤0.01% |
61,965
-606
| -1% | -$11.4K |
2025 Q4
1 quarter
|
|
1060
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.12M | ﹤0.01% |
80,968
+32,754
| +68% | +$456K |
2025 Q4
1 quarter
|
|
1061
Arista Networks
ANET
$261B
| $1.11M | ﹤0.01% |
9,073
+782
| +9% | +$105K |
2025 Q4
1 quarter
|
|
1062
Annaly Capital Management
NLY
$13.8B
| $1.11M | ﹤0.01% |
52,450
| – | – |
2025 Q4
1 quarter
|
|
1063
Scorpio Tankers
STNG
$4.33B
| $1.1M | ﹤0.01% |
14,800
-6,300
| -30% | -$422K |
2025 Q4
1 quarter
|
|
1064
First Bancorp
FBP
$4.14B
| $1.1M | ﹤0.01% |
51,400
+28,200
| +122% | +$607K |
2025 Q4
1 quarter
|
|
1065
Janux Therapeutics
JANX
$1.01B
| $1.06M | ﹤0.01% |
76,601
| – | – |
2025 Q4
1 quarter
|
|
1066
Quanex
NX
$867M
| $1.06M | ﹤0.01% |
+58,948
| New | +$1.11M |
2026 Q1
0 quarters
|
|
1067
Mueller Industries
MLI
$13.9B
| $1.05M | ﹤0.01% |
19,000
| – | – |
2025 Q4
1 quarter
|
|
1068
Cathay General Bancorp
CATY
$4.03B
| $1.05M | ﹤0.01% |
21,000
+4,700
| +29% | +$237K |
2025 Q4
1 quarter
|
|
1069
Chewy
CHWY
$7.32B
| $1.05M | ﹤0.01% |
+38,730
| New | +$1.08M |
2026 Q1
0 quarters
|
|
1070
Everest Group
EG
$14.1B
| $1.05M | ﹤0.01% |
3,200
| – | – |
2025 Q4
1 quarter
|
|
1071
Sprouts Farmers Market
SFM
$6.05B
| $1.04M | ﹤0.01% |
+13,484
| New | +$1.01M |
2026 Q1
0 quarters
|
|
|
AHRT
1072
AH Realty Trust
AHRT
$445M
| $1.03M | ﹤0.01% |
187,900
+87,200
| +87% | +$557K |
2025 Q4
1 quarter
|
|
1073
WIX.com
WIX
$3.1B
| $1.03M | ﹤0.01% |
11,405
-25,939
| -69% | -$2.17M |
2025 Q4
1 quarter
|
|
1074
Simply Good Foods
SMPL
$879M
| $1.02M | ﹤0.01% |
+71,200
| New | +$1.23M |
2026 Q1
0 quarters
|
|
|
JOYY
1075
JOYY Inc
JOYY
$3.94B
| $1.01M | ﹤0.01% |
17,282
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
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.