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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 | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$46.2B
| $121M | 0.21% |
614,320
+8,342
| +1% | +$1.81M |
|
102
Mercado Libre
MELI
$93.5B
| $120M | 0.21% |
69,281
-2,956
| -4% | -$5.7M |
|
103
Shopify
SHOP
$199B
| $119M | 0.2% |
1,001,124
+13,343
| +1% | +$1.75M |
|
104
Sempra
SRE
$56.5B
| $118M | 0.2% |
1,209,412
-877,243
| -42% | -$80.3M |
|
105
International Seaways
INSW
$4.81B
| $117M | 0.2% |
1,602,070
-166,808
| -9% | -$10.7M |
|
106
Regal Rexnord
RRX
$11.7B
| $116M | 0.2% |
619,133
+58,215
| +10% | +$10.8M |
|
107
iShares MSCI World ETF
URTH
$8.39B
| $115M | 0.2% |
+638,468
| New | +$119M |
|
108
Ligand Pharmaceuticals
LGND
$5.87B
| $114M | 0.2% |
573,312
-70,781
| -11% | -$14M |
|
109
BridgeBio Pharma
BBIO
$15.6B
| $114M | 0.2% |
1,534,736
-190,530
| -11% | -$13.8M |
|
110
Arcosa
ACA
$7.14B
| $114M | 0.19% |
1,070,073
+78,256
| +8% | +$8.9M |
|
111
CMS Energy
CMS
$22.3B
| $112M | 0.19% |
1,448,350
-701,710
| -33% | -$52.1M |
|
112
ESCO Technologies
ESE
$7.92B
| $112M | 0.19% |
399,288
-50,731
| -11% | -$12.8M |
|
113
Bristol-Myers Squibb
BMY
$130B
| $112M | 0.19% |
1,842,539
+11,034
| +0.6% | +$643K |
|
114
MasTec
MTZ
$23.9B
| $109M | 0.19% |
337,823
-204,910
| -38% | -$55.5M |
|
115
CSX Corp
CSX
$92.9B
| $108M | 0.19% |
2,636,625
-1,687,754
| -39% | -$66.1M |
|
|
SF
116
Stifel
SF
$12.9B
| $108M | 0.19% |
1,462,639
+1,897
| +0.1% | +$151K |
|
117
Johnson & Johnson
JNJ
$627B
| $108M | 0.18% |
441,581
-61,204
| -12% | -$14.3M |
|
118
ServiceNow
NOW
$128B
| $107M | 0.18% |
1,027,958
+950,383
| +1,225% | +$112M |
|
119
Duke Energy
DUK
$96.6B
| $107M | 0.18% |
817,358
-16,545
| -2% | -$2.07M |
|
120
Columbia Banking Systems
COLB
$9.25B
| $107M | 0.18% |
3,901,345
-7,551
| -0.2% | -$218K |
|
121
CACI
CACI
$14.8B
| $107M | 0.18% |
195,888
-18,346
| -9% | -$11M |
|
122
Ventas
VTR
$46.9B
| $106M | 0.18% |
1,298,255
-707,162
| -35% | -$57.9M |
|
123
Supernus Pharmaceuticals
SUPN
$2.81B
| $105M | 0.18% |
2,037,202
-270,437
| -12% | -$13.8M |
|
124
Agree Realty
ADC
$9.3B
| $105M | 0.18% |
1,396,798
-382,426
| -21% | -$29M |
|
125
MYR Group
MYRG
$5.21B
| $105M | 0.18% |
371,240
-48,169
| -11% | -$12.5M |
|
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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.