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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 | |
|---|---|---|---|---|---|---|---|
1101
Regional Management Corp
RM
$302M
| $842K | ﹤0.01% |
26,100
| – | – |
2025 Q4
1 quarter
|
|
1102
Organon & Co
OGN
$3.6B
| $819K | ﹤0.01% |
136,800
| – | – |
2025 Q4
1 quarter
|
|
1103
Skyworks Solutions
SWKS
$12.6B
| $771K | ﹤0.01% |
14,400
| – | – |
2025 Q4
1 quarter
|
|
1104
STAG Industrial
STAG
$6.95B
| $760K | ﹤0.01% |
+21,088
| New | +$800K |
2026 Q1
0 quarters
|
|
1105
Wayfair
W
$14.5B
| $757K | ﹤0.01% |
+10,061
| New | +$910K |
2026 Q1
0 quarters
|
|
1106
NNN REIT
NNN
$7.75B
| $751K | ﹤0.01% |
+17,876
| New | +$770K |
2026 Q1
0 quarters
|
|
1107
Americold
COLD
$4.01B
| $750K | ﹤0.01% |
65,419
-6,401
| -9% | -$80.2K |
2025 Q4
1 quarter
|
|
1108
Vornado Realty Trust
VNO
$6.2B
| $749K | ﹤0.01% |
28,825
-22,232
| -44% | -$658K |
2025 Q4
1 quarter
|
|
1109
Columbus McKinnon
CMCO
$488M
| $748K | ﹤0.01% |
+51,500
| New | +$960K |
2026 Q1
0 quarters
|
|
1110
Monster Beverage
MNST
$85.2B
| $748K | ﹤0.01% |
20,654
| – | – |
2025 Q4
1 quarter
|
|
1111
Olema Pharmaceuticals
OLMA
$722M
| $746K | ﹤0.01% |
50,000
| – | – |
2025 Q4
1 quarter
|
|
1112
Bloomin' Brands
BLMN
$709M
| $745K | ﹤0.01% |
137,900
+63,800
| +86% | +$408K |
2025 Q4
1 quarter
|
|
1113
Wheaton Precious Metals
WPM
$61.9B
| $745K | ﹤0.01% |
5,684
-100,424
| -95% | -$14M |
2025 Q4
1 quarter
|
|
1114
New Mountain Finance
NMFC
$647M
| $740K | ﹤0.01% |
95,300
| – | – |
2025 Q4
1 quarter
|
|
1115
Covenant Logistics
CVLG
$842M
| $733K | ﹤0.01% |
27,000
+7,200
| +36% | +$193K |
2025 Q4
1 quarter
|
|
1116
Goodyear
GT
$1.35B
| $733K | ﹤0.01% |
110,600
+40,600
| +58% | +$342K |
2025 Q4
1 quarter
|
|
|
CLLS
1117
Cellectis
CLLS
$142M
| $719K | ﹤0.01% |
226,875
| – | – |
2025 Q4
1 quarter
|
|
1118
Intel
INTC
$614B
| $714K | ﹤0.01% |
16,169
+8,200
| +103% | +$376K |
2025 Q4
1 quarter
|
|
1119
Nokia
NOK
$57.1B
| $703K | ﹤0.01% |
+87,392
| New | +$642K |
2026 Q1
0 quarters
|
|
1120
Ferguson
FERG
$43.1B
| $695K | ﹤0.01% |
2,979
+1,983
| +199% | +$483K |
2025 Q4
1 quarter
|
|
1121
Blue Owl Capital
OBDC
$5.02B
| $693K | ﹤0.01% |
62,700
| – | – |
2025 Q4
1 quarter
|
|
1122
Vistra
VST
$48.6B
| $686K | ﹤0.01% |
4,560
+2,091
| +85% | +$338K |
2025 Q4
1 quarter
|
|
1123
UDR
UDR
$10.9B
| $683K | ﹤0.01% |
+20,200
| New | +$742K |
2026 Q1
0 quarters
|
|
1124
Iridium Communications
IRDM
$5.13B
| $676K | ﹤0.01% |
+24,357
| New | +$548K |
2026 Q1
0 quarters
|
|
1125
CNX Resources
CNX
$4.77B
| $675K | ﹤0.01% |
17,500
| – | – |
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.