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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 | |
|---|---|---|---|---|---|---|
1101
Regional Management Corp
RM
$309M
| $842K | ﹤0.01% |
26,100
| – | – |
|
1102
Organon & Co
OGN
$3.6B
| $819K | ﹤0.01% |
136,800
| – | – |
|
1103
Skyworks Solutions
SWKS
$10.5B
| $771K | ﹤0.01% |
14,400
| – | – |
|
1104
STAG Industrial
STAG
$7.09B
| $760K | ﹤0.01% |
+21,088
| New | +$800K |
|
1105
Wayfair
W
$13.9B
| $757K | ﹤0.01% |
+10,061
| New | +$910K |
|
1106
NNN REIT
NNN
$8.83B
| $751K | ﹤0.01% |
+17,876
| New | +$770K |
|
1107
Americold
COLD
$4.25B
| $750K | ﹤0.01% |
65,419
-6,401
| -9% | -$80.2K |
|
1108
Vornado Realty Trust
VNO
$7.28B
| $749K | ﹤0.01% |
28,825
-22,232
| -44% | -$658K |
|
1109
Columbus McKinnon
CMCO
$556M
| $748K | ﹤0.01% |
+51,500
| New | +$960K |
|
1110
Monster Beverage
MNST
$91.7B
| $748K | ﹤0.01% |
20,654
| – | – |
|
1111
Olema Pharmaceuticals
OLMA
$930M
| $746K | ﹤0.01% |
50,000
| – | – |
|
1112
Bloomin' Brands
BLMN
$903M
| $745K | ﹤0.01% |
137,900
+63,800
| +86% | +$408K |
|
1113
Wheaton Precious Metals
WPM
$61B
| $745K | ﹤0.01% |
5,684
-100,424
| -95% | -$14M |
|
1114
New Mountain Finance
NMFC
$730M
| $740K | ﹤0.01% |
95,300
| – | – |
|
1115
Covenant Logistics
CVLG
$886M
| $733K | ﹤0.01% |
27,000
+7,200
| +36% | +$193K |
|
1116
Goodyear
GT
$1.76B
| $733K | ﹤0.01% |
110,600
+40,600
| +58% | +$342K |
|
|
CLLS
1117
Cellectis
CLLS
$307M
| $719K | ﹤0.01% |
226,875
| – | – |
|
1118
Intel
INTC
$517B
| $714K | ﹤0.01% |
16,169
+8,200
| +103% | +$376K |
|
1119
Nokia
NOK
$60.1B
| $703K | ﹤0.01% |
+87,392
| New | +$642K |
|
1120
Ferguson
FERG
$47.4B
| $695K | ﹤0.01% |
2,979
+1,983
| +199% | +$483K |
|
1121
Blue Owl Capital
OBDC
$5.78B
| $693K | ﹤0.01% |
62,700
| – | – |
|
1122
Vistra
VST
$49.7B
| $686K | ﹤0.01% |
4,560
+2,091
| +85% | +$338K |
|
1123
UDR
UDR
$12.2B
| $683K | ﹤0.01% |
+20,200
| New | +$742K |
|
1124
Iridium Communications
IRDM
$5.32B
| $676K | ﹤0.01% |
+24,357
| New | +$548K |
|
1125
CNX Resources
CNX
$5.28B
| $675K | ﹤0.01% |
17,500
| – | – |
|
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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.