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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 | |
|---|---|---|---|---|---|---|---|
1151
Acco Brands
ACCO
$401M
| $438K | ﹤0.01% |
146,000
| – | – |
2025 Q4
1 quarter
|
|
1152
Roblox
RBLX
$31.8B
| $435K | ﹤0.01% |
+7,695
| New | +$517K |
2026 Q1
0 quarters
|
|
|
CTO
1153
CTO Realty Growth
CTO
$761M
| $420K | ﹤0.01% |
22,700
| – | – |
2025 Q4
1 quarter
|
|
|
HEPS
1154
D-Market Electronic Services & Trading
HEPS
$864M
| $419K | ﹤0.01% |
159,800
-28,204
| -15% | -$77K |
2025 Q4
1 quarter
|
|
1155
Metallus
MTUS
$872M
| $417K | ﹤0.01% |
25,521
-330,085
| -93% | -$6.06M |
2025 Q4
1 quarter
|
|
1156
Instil Bio
TIL
$47.1M
| $412K | ﹤0.01% |
50,000
| – | – |
2025 Q4
1 quarter
|
|
1157
iShares Core MSCI Europe ETF
IEUR
$9.22B
| $411K | ﹤0.01% |
5,843
-2
| -0% | -$146 |
2025 Q4
1 quarter
|
|
1158
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $401K | ﹤0.01% |
5,110
| – | – |
2025 Q4
1 quarter
|
|
1159
Puma Biotechnology
PBYI
$499M
| $391K | ﹤0.01% |
61,255
| – | – |
2025 Q4
1 quarter
|
|
1160
Fidelity National Information Services
FIS
$17.3B
| $390K | ﹤0.01% |
8,316
-939,598
| -99% | -$50.5M |
2025 Q4
1 quarter
|
|
1161
Blackrock
BLK
$165B
| $385K | ﹤0.01% |
400
-599
| -60% | -$630K |
2025 Q4
1 quarter
|
|
|
NXRT
1162
NexPoint Residential Trust
NXRT
$475M
| $384K | ﹤0.01% |
15,368
| – | – |
2025 Q4
1 quarter
|
|
1163
ResMed
RMD
$31.3B
| $382K | ﹤0.01% |
1,701
+662
| +64% | +$165K |
2025 Q4
1 quarter
|
|
1164
Atea Pharmaceuticals
AVIR
$411M
| $377K | ﹤0.01% |
70,000
| – | – |
2025 Q4
1 quarter
|
|
1165
Alaska Air
ALK
$4.37B
| $367K | ﹤0.01% |
+9,970
| New | +$481K |
2026 Q1
0 quarters
|
|
1166
Fortinet
FTNT
$135B
| $365K | ﹤0.01% |
4,463
| – | – |
2025 Q4
1 quarter
|
|
1167
Target
TGT
$69.5B
| $363K | ﹤0.01% |
2,998
| – | – |
2025 Q4
1 quarter
|
|
|
ILPT
1168
Industrial Logistics Properties Trust
ILPT
$475M
| $362K | ﹤0.01% |
63,789
| – | – |
2025 Q4
1 quarter
|
|
1169
SL Green Realty
SLG
$3.4B
| $360K | ﹤0.01% |
9,747
-6,311
| -39% | -$263K |
2025 Q4
1 quarter
|
|
1170
Eldorado Gold
EGO
$9.88B
| $359K | ﹤0.01% |
+10,469
| New | +$427K |
2026 Q1
0 quarters
|
|
1171
Allogene Therapeutics
ALLO
$518M
| $358K | ﹤0.01% |
146,779
| – | – |
2025 Q4
1 quarter
|
|
1172
Haverty Furniture Companies
HVT
$435M
| $354K | ﹤0.01% |
16,700
-11,600
| -41% | -$283K |
2025 Q4
1 quarter
|
|
1173
Atmos Energy
ATO
$26.7B
| $351K | ﹤0.01% |
1,900
| – | – |
2025 Q4
1 quarter
|
|
1174
Costamare
CMRE
$1.86B
| $349K | ﹤0.01% |
20,632
| – | – |
2025 Q4
1 quarter
|
|
1175
Federal Realty Investment Trust
FRT
$9.21B
| $324K | ﹤0.01% |
3,056
-12
| -0.4% | -$1.25K |
2025 Q4
1 quarter
|
|
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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.