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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 | |
|---|---|---|---|---|---|---|---|
1076
Innovative Industrial Properties
IIPR
$1.39B
| $1.01M | ﹤0.01% |
20,071
| – | – |
2025 Q4
1 quarter
|
|
1077
Lear
LEA
$5.98B
| $1M | ﹤0.01% |
8,300
| – | – |
2025 Q4
1 quarter
|
|
1078
ProQR Therapeutics
PRQR
$236M
| $1M | ﹤0.01% |
620,000
| – | – |
2025 Q4
1 quarter
|
|
1079
Zoom
ZM
$27.3B
| $1M | ﹤0.01% |
12,485
-5,995
| -32% | -$502K |
2025 Q4
1 quarter
|
|
1080
Azenta
AZTA
$1.87B
| $1M | ﹤0.01% |
47,455
+5,109
| +12% | +$153K |
2025 Q4
1 quarter
|
|
1081
Jackson Financial
JXN
$9.07B
| $994K | ﹤0.01% |
+9,400
| New | +$1.05M |
2026 Q1
0 quarters
|
|
1082
NWPX Infrastructure Inc
NWPX
$1.02B
| $994K | ﹤0.01% |
12,764
+4,800
| +60% | +$346K |
2025 Q4
1 quarter
|
|
1083
FTAI Aviation
FTAI
$16.9B
| $989K | ﹤0.01% |
4,037
+336
| +9% | +$89K |
2025 Q4
1 quarter
|
|
1084
The Greenbrier Companies
GBX
$1.25B
| $985K | ﹤0.01% |
18,700
| – | – |
2025 Q4
1 quarter
|
|
1085
IBM
IBM
$209B
| $984K | ﹤0.01% |
4,061
| – | – |
2025 Q4
1 quarter
|
|
1086
Lincoln National
LNC
$7.83B
| $983K | ﹤0.01% |
27,700
| – | – |
2025 Q4
1 quarter
|
|
1087
Moderna
MRNA
$81.1B
| $980K | ﹤0.01% |
19,284
-716
| -4% | -$33.4K |
2025 Q4
1 quarter
|
|
1088
National Fuel Gas
NFG
$7.26B
| $968K | ﹤0.01% |
10,300
-21,900
| -68% | -$1.91M |
2025 Q4
1 quarter
|
|
1089
Amkor Technology
AMKR
$13.6B
| $964K | ﹤0.01% |
21,400
| – | – |
2025 Q4
1 quarter
|
|
1090
El Pollo Loco
LOCO
$438M
| $962K | ﹤0.01% |
69,400
-21,600
| -24% | -$248K |
2025 Q4
1 quarter
|
|
1091
ZTO Express
ZTO
$14.8B
| $930K | ﹤0.01% |
36,942
+14,946
| +68% | +$350K |
2025 Q4
1 quarter
|
|
|
PMT
1092
PennyMac Mortgage Investment
PMT
$686M
| $927K | ﹤0.01% |
+79,500
| New | +$980K |
2026 Q1
0 quarters
|
|
1093
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $909K | ﹤0.01% |
16,000
+1,280
| +9% | +$75.3K |
2025 Q4
1 quarter
|
|
|
UHT
1094
Universal Health Realty Income Trust
UHT
$513M
| $904K | ﹤0.01% |
22,338
| – | – |
2025 Q4
1 quarter
|
|
1095
Sally Beauty Holdings
SBH
$1.5B
| $900K | ﹤0.01% |
65,000
| – | – |
2025 Q4
1 quarter
|
|
1096
Bunge Global
BG
$20.6B
| $890K | ﹤0.01% |
6,990
+2,679
| +62% | +$311K |
2025 Q4
1 quarter
|
|
1097
Ennis
EBF
$572M
| $889K | ﹤0.01% |
41,500
+18,200
| +78% | +$368K |
2025 Q4
1 quarter
|
|
1098
Commercial Metals
CMC
$7.25B
| $878K | ﹤0.01% |
14,300
| – | – |
2025 Q4
1 quarter
|
|
1099
Phinia Inc
PHIN
$2.2B
| $876K | ﹤0.01% |
12,800
| – | – |
2025 Q4
1 quarter
|
|
1100
EastGroup Properties
EGP
$10.5B
| $847K | ﹤0.01% |
4,577
+3,085
| +207% | +$576K |
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.