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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 | |
|---|---|---|---|---|---|---|
1126
Grab
GRAB
$14.8B
| $671K | ﹤0.01% |
183,338
+19,187
| +12% | +$81.4K |
|
1127
ACM Research
ACMR
$5.6B
| $661K | ﹤0.01% |
16,800
-12,600
| -43% | -$669K |
|
1128
Brunswick
BC
$5.36B
| $648K | ﹤0.01% |
8,900
| – | – |
|
|
MPT
1129
Medical Properties Trust
MPT
$2.5B
| $639K | ﹤0.01% |
137,928
| – | – |
|
|
CURB
1130
Curbline Properties
CURB
$3.48B
| $638K | ﹤0.01% |
24,721
-95
| -0.4% | -$2.43K |
|
1131
Autohome
ATHM
$2.61B
| $623K | ﹤0.01% |
35,867
| – | – |
|
1132
COPT Defense Properties
CDP
$4.19B
| $613K | ﹤0.01% |
20,049
-6,820
| -25% | -$212K |
|
1133
Equitable Holdings
EQH
$14.5B
| $609K | ﹤0.01% |
16,400
-5,435
| -25% | -$233K |
|
1134
Wave Life Sciences
WVE
$1.07B
| $594K | ﹤0.01% |
81,955
-121,789
| -60% | -$1.59M |
|
1135
FS KKR Capital
FSK
$3.42B
| $588K | ﹤0.01% |
57,747
| – | – |
|
|
SW
1136
Smurfit Westrock
SW
$25.8B
| $573K | ﹤0.01% |
+14,385
| New | +$620K |
|
|
DCH
1137
Dauch Corp
DCH
$1.6B
| $553K | ﹤0.01% |
93,200
| – | – |
|
1138
Air Products & Chemicals
APD
$68.8B
| $552K | ﹤0.01% |
1,900
| – | – |
|
1139
Ulta Beauty
ULTA
$22B
| $548K | ﹤0.01% |
1,048
-4,508
| -81% | -$2.87M |
|
1140
Shutterstock
SSTK
$210M
| $546K | ﹤0.01% |
32,900
| – | – |
|
1141
Baxter International
BAX
$13.8B
| $508K | ﹤0.01% |
30,262
-1,838
| -6% | -$35.6K |
|
1142
CBRE Group
CBRE
$44.3B
| $508K | ﹤0.01% |
3,749
| – | – |
|
1143
Workday
WDAY
$49.1B
| $492K | ﹤0.01% |
3,787
-535
| -12% | -$84.9K |
|
1144
Deere & Co
DE
$164B
| $484K | ﹤0.01% |
860
| – | – |
|
1145
iShares Russell 2000 ETF
IWM
$82.9B
| $476K | ﹤0.01% |
+1,919
| New | +$495K |
|
1146
American Eagle Outfitters
AEO
$2.71B
| $461K | ﹤0.01% |
+27,610
| New | +$620K |
|
1147
RLJ Lodging Trust
RLJ
$1.67B
| $461K | ﹤0.01% |
62,094
| – | – |
|
1148
News Corp Class A
NWSA
$15.8B
| $454K | ﹤0.01% |
18,212
| – | – |
|
1149
Arcos Dorados Holdings
ARCO
$1.67B
| $449K | ﹤0.01% |
54,469
| – | – |
|
1150
Harmony Gold Mining
HMY
$12.1B
| $443K | ﹤0.01% |
28,818
-10,016
| -26% | -$198K |
|
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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.