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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 | |
|---|---|---|---|---|---|---|
1176
MongoDB
MDB
$37B
| $311K | ﹤0.01% |
1,269
-4,732
| -79% | -$1.58M |
|
1177
Altimmune
ALT
$572M
| $308K | ﹤0.01% |
100,000
| – | – |
|
1178
CRH
CRH
$64.6B
| $305K | ﹤0.01% |
2,900
| – | – |
|
1179
Intellia Therapeutics
NTLA
$1.67B
| $256K | ﹤0.01% |
20,000
| – | – |
|
1180
Airbnb
ABNB
$110B
| $250K | ﹤0.01% |
+1,977
| New | +$257K |
|
1181
Sarepta Therapeutics
SRPT
$1.91B
| $239K | ﹤0.01% |
11,000
| – | – |
|
1182
Cameco
CCJ
$42.6B
| $238K | ﹤0.01% |
+2,192
| New | +$251K |
|
1183
New York Times
NYT
$10.4B
| $232K | ﹤0.01% |
+2,776
| New | +$210K |
|
1184
Medtronic
MDT
$117B
| $227K | ﹤0.01% |
2,624
| – | – |
|
|
B
1185
Barrick Mining
B
$68.5B
| $226K | ﹤0.01% |
5,535
-1,132
| -17% | -$52.3K |
|
1186
Myriad Genetics
MYGN
$290M
| $225K | ﹤0.01% |
50,000
| – | – |
|
|
CSGS
1187
DELISTED
CSG Systems International
CSGS
| $223K | ﹤0.01% |
2,790
-36,210
| -93% | -$2.88M |
|
|
JBS
1188
JBS N.V.
JBS
$44.9B
| $221K | ﹤0.01% |
+12,284
| New | +$191K |
|
1189
Revvity
RVTY
$13B
| $213K | ﹤0.01% |
2,429
| – | – |
|
|
OKLO
1190
Oklo
OKLO
$8.26B
| $212K | ﹤0.01% |
+4,268
| New | +$307K |
|
1191
Methanex
MEOH
$4.34B
| $210K | ﹤0.01% |
3,530
-175,129
| -98% | -$8.81M |
|
1192
Stantec
STN
$8.41B
| $210K | ﹤0.01% |
2,429
-708
| -23% | -$66.6K |
|
1193
Armstrong World Industries
AWI
$7.7B
| $208K | ﹤0.01% |
1,261
| – | – |
|
1194
Rocket Pharmaceuticals
RCKT
$381M
| $208K | ﹤0.01% |
58,000
| – | – |
|
|
SVC
1195
Service Properties Trust
SVC
$1.05B
| $141K | ﹤0.01% |
20,860
| – | – |
|
|
ONL
1196
Orion Office REIT
ONL
$164M
| $136K | ﹤0.01% |
63,164
| – | – |
|
1197
Kohl's
KSS
$2.18B
| $134K | ﹤0.01% |
+10,364
| New | +$175K |
|
|
SGMO
1198
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $99K | ﹤0.01% |
400,000
| – | – |
|
1199
Gerdau
GGB
$9.3B
| $40K | ﹤0.01% |
+11,062
| New | +$43.5K |
|
|
LITS
1200
Lite Strategy Inc
LITS
$30.2M
| $35K | ﹤0.01% |
29,999
| – | – |
|
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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.