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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 | |
|---|---|---|---|---|---|---|
|
NIU
1201
Niu Technologies
NIU
$163M
| $31K | ﹤0.01% |
10,738
| – | – |
|
1202
Affirm
AFRM
$26.2B
| – | – |
-75,609
| Closed | -$5.63M |
|
1203
Acadia Realty Trust
AKR
$2.86B
| – | – |
-1,066,306
| Closed | -$21.9M |
|
|
ALEX
1204
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-122,392
| Closed | -$2.53M |
|
1205
Amcor
AMCR
$21.3B
| – | – |
-311,942
| Closed | -$13M |
|
1206
AutoNation
AN
$6.92B
| – | – |
-2,300
| Closed | -$475K |
|
1207
Array Technologies
ARRY
$778M
| – | – |
-549,309
| Closed | -$5.07M |
|
|
CVSA
1208
Covista Inc
CVSA
$4.49B
| – | – |
-5,327
| Closed | -$551K |
|
1209
AstraZeneca
AZN
$243B
| – | – |
-9,873
| Closed | -$1.81M |
|
1210
Bright Horizons
BFAM
$3.75B
| – | – |
-27,825
| Closed | -$2.82M |
|
|
CADE
1211
DELISTED
Cadence Bank
CADE
| – | – |
-1,787,925
| Closed | -$76.6M |
|
1212
Conagra Brands
CAG
$7.5B
| – | – |
-17,400
| Closed | -$301K |
|
1213
Cal-Maine
CALM
$3.8B
| – | – |
-15,880
| Closed | -$1.26M |
|
1214
CBIZ
CBZ
$2.96B
| – | – |
-228,952
| Closed | -$11.6M |
|
1215
Carlyle Group
CG
$17.6B
| – | – |
-9,600
| Closed | -$567K |
|
1216
City Holding Co
CHCO
$2.07B
| – | – |
-304,499
| Closed | -$36.3M |
|
1217
Canadian National Railway
CNI
$76.7B
| – | – |
-28,283
| Closed | -$2.8M |
|
1218
Canadian Natural Resources
CNQ
$98.9B
| – | – |
-593,864
| Closed | -$20.1M |
|
1219
Coinbase
COIN
$39.2B
| – | – |
-283,695
| Closed | -$64.2M |
|
1220
Coupang
CPNG
$29B
| – | – |
-155,646
| Closed | -$3.67M |
|
1221
Capri Holdings
CPRI
$1.74B
| – | – |
-106,098
| Closed | -$2.59M |
|
1222
Charles River Laboratories
CRL
$13.4B
| – | – |
-46,838
| Closed | -$9.34M |
|
1223
Customers Bancorp
CUBI
$2.82B
| – | – |
-56,490
| Closed | -$4.13M |
|
1224
Carvana
CVNA
$83.1B
| – | – |
-19,105
| Closed | -$1.61M |
|
|
CYBR
1225
DELISTED
CyberArk
CYBR
| – | – |
-6,010
| Closed | -$2.68M |
|
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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.