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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 | |
|---|---|---|---|---|---|---|---|
1176
MongoDB
MDB
$28.9B
| $311K | ﹤0.01% |
1,269
-4,732
| -79% | -$1.58M |
2025 Q4
1 quarter
|
|
1177
Altimmune
ALT
$519M
| $308K | ﹤0.01% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
1178
CRH
CRH
$55B
| $305K | ﹤0.01% |
2,900
| – | – |
2025 Q4
1 quarter
|
|
1179
Intellia Therapeutics
NTLA
$1.79B
| $256K | ﹤0.01% |
20,000
| – | – |
2025 Q4
1 quarter
|
|
1180
Airbnb
ABNB
$96.7B
| $250K | ﹤0.01% |
+1,977
| New | +$257K |
2026 Q1
0 quarters
|
|
1181
Sarepta Therapeutics
SRPT
$1.85B
| $239K | ﹤0.01% |
11,000
| – | – |
2025 Q4
1 quarter
|
|
1182
Cameco
CCJ
$38.1B
| $238K | ﹤0.01% |
+2,192
| New | +$251K |
2026 Q1
0 quarters
|
|
1183
New York Times
NYT
$10.3B
| $232K | ﹤0.01% |
+2,776
| New | +$210K |
2026 Q1
0 quarters
|
|
1184
Medtronic
MDT
$113B
| $227K | ﹤0.01% |
2,624
| – | – |
2025 Q4
1 quarter
|
|
|
B
1185
Barrick Mining
B
$65.8B
| $226K | ﹤0.01% |
5,535
-1,132
| -17% | -$52.3K |
2025 Q4
1 quarter
|
|
1186
Myriad Genetics
MYGN
$438M
| $225K | ﹤0.01% |
50,000
| – | – |
2025 Q4
1 quarter
|
|
|
CSGS
1187
DELISTED
CSG Systems International
CSGS
| $223K | ﹤0.01% |
2,790
-36,210
| -93% | -$2.88M |
2025 Q4
1 quarter
|
|
|
JBS
1188
JBS N.V.
JBS
$39.1B
| $221K | ﹤0.01% |
+12,284
| New | +$191K |
2026 Q1
0 quarters
|
|
1189
Revvity
RVTY
$17.6B
| $213K | ﹤0.01% |
2,429
| – | – |
2025 Q4
1 quarter
|
|
|
OKLO
1190
Oklo
OKLO
$6.69B
| $212K | ﹤0.01% |
+4,268
| New | +$307K |
2026 Q1
0 quarters
|
|
1191
Methanex
MEOH
$4.69B
| $210K | ﹤0.01% |
3,530
-175,129
| -98% | -$8.81M |
2025 Q4
1 quarter
|
|
1192
Stantec
STN
$7.52B
| $210K | ﹤0.01% |
2,429
-708
| -23% | -$66.6K |
2025 Q4
1 quarter
|
|
1193
Armstrong World Industries
AWI
$6.91B
| $208K | ﹤0.01% |
1,261
| – | – |
2025 Q4
1 quarter
|
|
1194
Rocket Pharmaceuticals
RCKT
$287M
| $208K | ﹤0.01% |
58,000
| – | – |
2025 Q4
1 quarter
|
|
|
SVC
1195
Service Properties Trust
SVC
$826M
| $141K | ﹤0.01% |
20,860
| – | – |
2025 Q4
1 quarter
|
|
|
ONL
1196
Orion Office REIT
ONL
$135M
| $136K | ﹤0.01% |
63,164
| – | – |
2025 Q4
1 quarter
|
|
1197
Kohl's
KSS
$2.21B
| $134K | ﹤0.01% |
+10,364
| New | +$175K |
2026 Q1
0 quarters
|
|
|
SGMO
1198
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $99K | ﹤0.01% |
400,000
| – | – |
2025 Q4
1 quarter
|
|
1199
Gerdau
GGB
$10.1B
| $40K | ﹤0.01% |
+11,062
| New | +$43.5K |
2026 Q1
0 quarters
|
|
|
LITS
1200
Lite Strategy Inc
LITS
$42.6M
| $35K | ﹤0.01% |
29,999
| – | – |
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.