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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 | |
|---|---|---|---|---|---|---|
1076
Innovative Industrial Properties
IIPR
$1.62B
| $1.01M | ﹤0.01% |
20,071
| – | – |
|
1077
Lear
LEA
$8.32B
| $1M | ﹤0.01% |
8,300
| – | – |
|
1078
ProQR Therapeutics
PRQR
$271M
| $1M | ﹤0.01% |
620,000
| – | – |
|
1079
Zoom
ZM
$31.1B
| $1M | ﹤0.01% |
12,485
-5,995
| -32% | -$502K |
|
1080
Azenta
AZTA
$1.46B
| $1M | ﹤0.01% |
47,455
+5,109
| +12% | +$153K |
|
1081
Jackson Financial
JXN
$9.17B
| $994K | ﹤0.01% |
+9,400
| New | +$1.05M |
|
1082
NWPX Infrastructure Inc
NWPX
$1.12B
| $994K | ﹤0.01% |
12,764
+4,800
| +60% | +$346K |
|
1083
FTAI Aviation
FTAI
$22.3B
| $989K | ﹤0.01% |
4,037
+336
| +9% | +$89K |
|
1084
The Greenbrier Companies
GBX
$1.41B
| $985K | ﹤0.01% |
18,700
| – | – |
|
1085
IBM
IBM
$221B
| $984K | ﹤0.01% |
4,061
| – | – |
|
1086
Lincoln National
LNC
$8.7B
| $983K | ﹤0.01% |
27,700
| – | – |
|
1087
Moderna
MRNA
$25.3B
| $980K | ﹤0.01% |
19,284
-716
| -4% | -$33.4K |
|
1088
National Fuel Gas
NFG
$7.79B
| $968K | ﹤0.01% |
10,300
-21,900
| -68% | -$1.91M |
|
1089
Amkor Technology
AMKR
$14.7B
| $964K | ﹤0.01% |
21,400
| – | – |
|
1090
El Pollo Loco
LOCO
$473M
| $962K | ﹤0.01% |
69,400
-21,600
| -24% | -$248K |
|
1091
ZTO Express
ZTO
$17.4B
| $930K | ﹤0.01% |
36,942
+14,946
| +68% | +$350K |
|
|
PMT
1092
PennyMac Mortgage Investment
PMT
$824M
| $927K | ﹤0.01% |
+79,500
| New | +$980K |
|
1093
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $909K | ﹤0.01% |
16,000
+1,280
| +9% | +$75.3K |
|
|
UHT
1094
Universal Health Realty Income Trust
UHT
$574M
| $904K | ﹤0.01% |
22,338
| – | – |
|
1095
Sally Beauty Holdings
SBH
$1.54B
| $900K | ﹤0.01% |
65,000
| – | – |
|
1096
Bunge Global
BG
$21.8B
| $890K | ﹤0.01% |
6,990
+2,679
| +62% | +$311K |
|
1097
Ennis
EBF
$559M
| $889K | ﹤0.01% |
41,500
+18,200
| +78% | +$368K |
|
1098
Commercial Metals
CMC
$7.92B
| $878K | ﹤0.01% |
14,300
| – | – |
|
1099
Phinia Inc
PHIN
$2.73B
| $876K | ﹤0.01% |
12,800
| – | – |
|
1100
EastGroup Properties
EGP
$10.9B
| $847K | ﹤0.01% |
4,577
+3,085
| +207% | +$576K |
|
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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.