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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 | |
|---|---|---|---|---|---|---|---|
|
NIU
1201
Niu Technologies
NIU
$152M
| $31K | ﹤0.01% |
10,738
| – | – |
2025 Q4
1 quarter
|
|
1202
Affirm
AFRM
$25.2B
| – | – |
-75,609
| Closed | -$5.63M | – |
|
1203
Acadia Realty Trust
AKR
$2.53B
| – | – |
-1,066,306
| Closed | -$21.9M | – |
|
|
ALEX
1204
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-122,392
| Closed | -$2.53M | – |
|
1205
Amcor
AMCR
$19.3B
| – | – |
-311,942
| Closed | -$13M | – |
|
1206
AutoNation
AN
$5.34B
| – | – |
-2,300
| Closed | -$475K | – |
|
1207
Array Technologies
ARRY
$601M
| – | – |
-549,309
| Closed | -$5.07M | – |
|
|
CVSA
1208
Covista Inc
CVSA
$4.25B
| – | – |
-5,327
| Closed | -$551K | – |
|
1209
AstraZeneca
AZN
$243B
| – | – |
-9,873
| Closed | -$1.81M | – |
|
1210
Bright Horizons
BFAM
$3.12B
| – | – |
-27,825
| Closed | -$2.82M | – |
|
|
CADE
1211
DELISTED
Cadence Bank
CADE
| – | – |
-1,787,925
| Closed | -$76.6M | – |
|
1212
Conagra Brands
CAG
$6.3B
| – | – |
-17,400
| Closed | -$301K | – |
|
1213
Cal-Maine
CALM
$3.04B
| – | – |
-15,880
| Closed | -$1.26M | – |
|
1214
CBIZ
CBZ
$3.01B
| – | – |
-228,952
| Closed | -$11.6M | – |
|
1215
Carlyle Group
CG
$14B
| – | – |
-9,600
| Closed | -$567K | – |
|
1216
City Holding Co
CHCO
$1.99B
| – | – |
-304,499
| Closed | -$36.3M | – |
|
1217
Canadian National Railway
CNI
$72.1B
| – | – |
-28,283
| Closed | -$2.8M | – |
|
1218
Canadian Natural Resources
CNQ
$99.6B
| – | – |
-593,864
| Closed | -$20.1M | – |
|
1219
Coinbase
COIN
$49.7B
| – | – |
-283,695
| Closed | -$64.2M | – |
|
1220
Coupang
CPNG
$25.5B
| – | – |
-155,646
| Closed | -$3.67M | – |
|
1221
Capri Holdings
CPRI
$1.65B
| – | – |
-106,098
| Closed | -$2.59M | – |
|
1222
Charles River Laboratories
CRL
$14.8B
| – | – |
-46,838
| Closed | -$9.34M | – |
|
1223
Customers Bancorp
CUBI
$2.53B
| – | – |
-56,490
| Closed | -$4.13M | – |
|
1224
Carvana
CVNA
$45.9B
| – | – |
-19,105
| Closed | -$1.61M | – |
|
|
CYBR
1225
DELISTED
CyberArk
CYBR
| – | – |
-6,010
| Closed | -$2.68M | – |
|
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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.