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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
Cap. Flow
-$6.45B
Cap. Flow %
-11.05%
Top 10 Hldgs %
20.48%
Holding
1,333
New
103
Increased
325
Reduced
640
Closed
101

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$687M
2
META icon
Meta Platforms (Facebook)
META
+$205M
3
CARR icon
Carrier Global
CARR
+$163M
4
INTU icon
Intuit
INTU
+$149M
5
PNC icon
PNC Financial Services
PNC
+$138M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$468M
2
CRM icon
Salesforce
CRM
+$334M
3
ACN icon
Accenture
ACN
+$205M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M
5
U icon
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
ACCO icon
1151
Acco Brands
ACCO
$401M
$438K ﹤0.01%
146,000
– –
RBLX icon
1152
Roblox
RBLX
$27.3B
$435K ﹤0.01%
+7,695
New +$517K
CTO
1153
CTO Realty Growth
CTO
$825M
$420K ﹤0.01%
22,700
– –
HEPS
1154
D-Market Electronic Services & Trading
HEPS
$997M
$419K ﹤0.01%
159,800
-28,204
-15% -$77K
MTUS icon
1155
Metallus
MTUS
$904M
$417K ﹤0.01%
25,521
-330,085
-93% -$6.06M
TIL icon
1156
Instil Bio
TIL
$50.1M
$412K ﹤0.01%
50,000
– –
IEUR icon
1157
iShares Core MSCI Europe ETF
IEUR
$9.15B
$411K ﹤0.01%
5,843
-2
-0% -$146
BSV icon
1158
Vanguard Short-Term Bond ETF
BSV
$45.7B
$401K ﹤0.01%
5,110
– –
PBYI icon
1159
Puma Biotechnology
PBYI
$456M
$391K ﹤0.01%
61,255
– –
FIS icon
1160
Fidelity National Information Services
FIS
$22.1B
$390K ﹤0.01%
8,316
-939,598
-99% -$50.5M
BLK icon
1161
Blackrock
BLK
$182B
$385K ﹤0.01%
400
-599
-60% -$630K
NXRT
1162
NexPoint Residential Trust
NXRT
$626M
$384K ﹤0.01%
15,368
– –
RMD icon
1163
ResMed
RMD
$32.6B
$382K ﹤0.01%
1,701
+662
+64% +$165K
AVIR icon
1164
Atea Pharmaceuticals
AVIR
$410M
$377K ﹤0.01%
70,000
– –
ALK icon
1165
Alaska Air
ALK
$5.13B
$367K ﹤0.01%
+9,970
New +$481K
FTNT icon
1166
Fortinet
FTNT
$117B
$365K ﹤0.01%
4,463
– –
TGT icon
1167
Target
TGT
$70.2B
$363K ﹤0.01%
2,998
– –
ILPT
1168
Industrial Logistics Properties Trust
ILPT
$595M
$362K ﹤0.01%
63,789
– –
SLG icon
1169
SL Green Realty
SLG
$3.97B
$360K ﹤0.01%
9,747
-6,311
-39% -$263K
EGO icon
1170
Eldorado Gold
EGO
$10.4B
$359K ﹤0.01%
+10,469
New +$427K
ALLO icon
1171
Allogene Therapeutics
ALLO
$708M
$358K ﹤0.01%
146,779
– –
HVT icon
1172
Haverty Furniture Companies
HVT
$449M
$354K ﹤0.01%
16,700
-11,600
-41% -$283K
ATO icon
1173
Atmos Energy
ATO
$28.7B
$351K ﹤0.01%
1,900
– –
CMRE icon
1174
Costamare
CMRE
$1.77B
$349K ﹤0.01%
20,632
– –
FRT icon
1175
Federal Realty Investment Trust
FRT
$10.3B
$324K ﹤0.01%
3,056
-12
-0.4% -$1.25K
45 46
47
48 49

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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.