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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 | |
|---|---|---|---|---|---|---|---|
1126
Grab
GRAB
$13B
| $671K | ﹤0.01% |
183,338
+19,187
| +12% | +$81.4K |
2025 Q4
1 quarter
|
|
1127
ACM Research
ACMR
$5.31B
| $661K | ﹤0.01% |
16,800
-12,600
| -43% | -$669K |
2025 Q4
1 quarter
|
|
1128
Brunswick
BC
$4.2B
| $648K | ﹤0.01% |
8,900
| – | – |
2025 Q4
1 quarter
|
|
|
MPT
1129
Medical Properties Trust
MPT
$1.98B
| $639K | ﹤0.01% |
137,928
| – | – |
2025 Q4
1 quarter
|
|
|
CURB
1130
Curbline Properties
CURB
$3.2B
| $638K | ﹤0.01% |
24,721
-95
| -0.4% | -$2.43K |
2025 Q4
1 quarter
|
|
1131
Autohome
ATHM
$2.37B
| $623K | ﹤0.01% |
35,867
| – | – |
2025 Q4
1 quarter
|
|
1132
COPT Defense Properties
CDP
$3.78B
| $613K | ﹤0.01% |
20,049
-6,820
| -25% | -$212K |
2025 Q4
1 quarter
|
|
1133
Equitable Holdings
EQH
$14.7B
| $609K | ﹤0.01% |
16,400
-5,435
| -25% | -$233K |
2025 Q4
1 quarter
|
|
1134
Wave Life Sciences
WVE
$739M
| $594K | ﹤0.01% |
81,955
-121,789
| -60% | -$1.59M |
2025 Q4
1 quarter
|
|
1135
FS KKR Capital
FSK
$3.04B
| $588K | ﹤0.01% |
57,747
| – | – |
2025 Q4
1 quarter
|
|
|
SW
1136
Smurfit Westrock
SW
$22.2B
| $573K | ﹤0.01% |
+14,385
| New | +$620K |
2026 Q1
0 quarters
|
|
|
DCH
1137
Dauch Corp
DCH
$1.34B
| $553K | ﹤0.01% |
93,200
| – | – |
2025 Q4
1 quarter
|
|
1138
Air Products & Chemicals
APD
$62.2B
| $552K | ﹤0.01% |
1,900
| – | – |
2025 Q4
1 quarter
|
|
1139
Ulta Beauty
ULTA
$23.2B
| $548K | ﹤0.01% |
1,048
-4,508
| -81% | -$2.87M |
2025 Q4
1 quarter
|
|
1140
Shutterstock
SSTK
$148M
| $546K | ﹤0.01% |
32,900
| – | – |
2025 Q4
1 quarter
|
|
1141
Baxter International
BAX
$12.5B
| $508K | ﹤0.01% |
30,262
-1,838
| -6% | -$35.6K |
2025 Q4
1 quarter
|
|
1142
CBRE Group
CBRE
$37.5B
| $508K | ﹤0.01% |
3,749
| – | – |
2025 Q4
1 quarter
|
|
1143
Workday
WDAY
$45.5B
| $492K | ﹤0.01% |
3,787
-535
| -12% | -$84.9K |
2025 Q4
1 quarter
|
|
1144
Deere & Co
DE
$184B
| $484K | ﹤0.01% |
860
| – | – |
2025 Q4
1 quarter
|
|
1145
iShares Russell 2000 ETF
IWM
$78.7B
| $476K | ﹤0.01% |
+1,919
| New | +$495K |
2026 Q1
0 quarters
|
|
1146
American Eagle Outfitters
AEO
$3.03B
| $461K | ﹤0.01% |
+27,610
| New | +$620K |
2026 Q1
0 quarters
|
|
1147
RLJ Lodging Trust
RLJ
$1.7B
| $461K | ﹤0.01% |
62,094
| – | – |
2025 Q4
1 quarter
|
|
1148
News Corp Class A
NWSA
$15.6B
| $454K | ﹤0.01% |
18,212
| – | – |
2025 Q4
1 quarter
|
|
1149
Arcos Dorados Holdings
ARCO
$1.71B
| $449K | ﹤0.01% |
54,469
| – | – |
2025 Q4
1 quarter
|
|
1150
Harmony Gold Mining
HMY
$10.8B
| $443K | ﹤0.01% |
28,818
-10,016
| -26% | -$198K |
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.