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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 | |
|---|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$38B
| $121M | 0.21% |
614,320
+8,342
| +1% | +$1.81M |
2025 Q4
1 quarter
|
|
102
Mercado Libre
MELI
$94.3B
| $120M | 0.21% |
69,281
-2,956
| -4% | -$5.7M |
2025 Q4
1 quarter
|
|
103
Shopify
SHOP
$206B
| $119M | 0.2% |
1,001,124
+13,343
| +1% | +$1.75M |
2025 Q4
1 quarter
|
|
104
Sempra
SRE
$51.1B
| $118M | 0.2% |
1,209,412
-877,243
| -42% | -$80.3M |
2025 Q4
1 quarter
|
|
105
International Seaways
INSW
$5.78B
| $117M | 0.2% |
1,602,070
-166,808
| -9% | -$10.7M |
2025 Q4
1 quarter
|
|
106
Regal Rexnord
RRX
$10.7B
| $116M | 0.2% |
619,133
+58,215
| +10% | +$10.8M |
2025 Q4
1 quarter
|
|
107
iShares MSCI World ETF
URTH
$8.28B
| $115M | 0.2% |
+638,468
| New | +$119M |
2026 Q1
0 quarters
|
|
108
Ligand Pharmaceuticals
LGND
$6.12B
| $114M | 0.2% |
573,312
-70,781
| -11% | -$14M |
2025 Q4
1 quarter
|
|
109
BridgeBio Pharma
BBIO
$12.9B
| $114M | 0.2% |
1,534,736
-190,530
| -11% | -$13.8M |
2025 Q4
1 quarter
|
|
110
Arcosa
ACA
$7.21B
| $114M | 0.19% |
1,070,073
+78,256
| +8% | +$8.9M |
2025 Q4
1 quarter
|
|
111
CMS Energy
CMS
$20.1B
| $112M | 0.19% |
1,448,350
-701,710
| -33% | -$52.1M |
2025 Q4
1 quarter
|
|
112
ESCO Technologies
ESE
$7.04B
| $112M | 0.19% |
399,288
-50,731
| -11% | -$12.8M |
2025 Q4
1 quarter
|
|
113
Bristol-Myers Squibb
BMY
$120B
| $112M | 0.19% |
1,842,539
+11,034
| +0.6% | +$643K |
2025 Q4
1 quarter
|
|
114
MasTec
MTZ
$17.6B
| $109M | 0.19% |
337,823
-204,910
| -38% | -$55.5M |
2025 Q4
1 quarter
|
|
115
CSX Corp
CSX
$87.9B
| $108M | 0.19% |
2,636,625
-1,687,754
| -39% | -$66.1M |
2025 Q4
1 quarter
|
|
|
SF
116
Stifel
SF
$10.7B
| $108M | 0.19% |
1,462,639
+1,897
| +0.1% | +$151K |
2025 Q4
1 quarter
|
|
117
Johnson & Johnson
JNJ
$610B
| $108M | 0.18% |
441,581
-61,204
| -12% | -$14.3M |
2025 Q4
1 quarter
|
|
118
ServiceNow
NOW
$141B
| $107M | 0.18% |
1,027,958
+950,383
| +1,225% | +$112M |
2025 Q4
1 quarter
|
|
119
Duke Energy
DUK
$88.8B
| $107M | 0.18% |
817,358
-16,545
| -2% | -$2.07M |
2025 Q4
1 quarter
|
|
120
Columbia Banking Systems
COLB
$8.16B
| $107M | 0.18% |
3,901,345
-7,551
| -0.2% | -$218K |
2025 Q4
1 quarter
|
|
121
CACI
CACI
$13.8B
| $107M | 0.18% |
195,888
-18,346
| -9% | -$11M |
2025 Q4
1 quarter
|
|
122
Ventas
VTR
$41.7B
| $106M | 0.18% |
1,298,255
-707,162
| -35% | -$57.9M |
2025 Q4
1 quarter
|
|
123
Supernus Pharmaceuticals
SUPN
$2.49B
| $105M | 0.18% |
2,037,202
-270,437
| -12% | -$13.8M |
2025 Q4
1 quarter
|
|
124
Agree Realty
ADC
$8.16B
| $105M | 0.18% |
1,396,798
-382,426
| -21% | -$29M |
2025 Q4
1 quarter
|
|
125
MYR Group
MYRG
$4.71B
| $105M | 0.18% |
371,240
-48,169
| -11% | -$12.5M |
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.