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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 | |
|---|---|---|---|---|---|---|---|
|
DBRG
1226
DELISTED
DigitalBridge
DBRG
| – | – |
-2,382,990
| Closed | -$36.6M | – |
|
1227
DHT Holdings
DHT
$3.84B
| – | – |
-401,767
| Closed | -$4.91M | – |
|
1228
DNOW Inc
DNOW
$2.87B
| – | – |
-13,930
| Closed | -$185K | – |
|
1229
Dow Inc
DOW
$20.6B
| – | – |
-66,367
| Closed | -$1.55M | – |
|
|
DVAX
1230
DELISTED
Dynavax Technologies
DVAX
| – | – |
-570,000
| Closed | -$8.77M | – |
|
|
EA
1231
DELISTED
Electronic Arts
EA
| – | – |
-193,137
| Closed | -$39.5M | – |
|
1232
Elastic
ESTC
$9.96B
| – | – |
-65,547
| Closed | -$4.95M | – |
|
1233
Evolent Health
EVH
$408M
| – | – |
-207,057
| Closed | -$828K | – |
|
|
EXAS
1234
DELISTED
Exact Sciences
EXAS
| – | – |
-138,121
| Closed | -$14M | – |
|
1235
First Advantage
FA
$3.16B
| – | – |
-1,609,785
| Closed | -$23.4M | – |
|
1236
F5
FFIV
$26B
| – | – |
-1,386
| Closed | -$354K | – |
|
1237
Shift4
FOUR
$2.96B
| – | – |
-35,708
| Closed | -$2.25M | – |
|
1238
Futu Holdings
FUTU
$15.4B
| – | – |
-3,036
| Closed | -$499K | – |
|
1239
Genuine Parts
GPC
$17.4B
| – | – |
-426,279
| Closed | -$52.4M | – |
|
1240
Graphic Packaging
GPK
$2.55B
| – | – |
-388,840
| Closed | -$5.86M | – |
|
1241
Hims & Hers Health
HIMS
$6.92B
| – | – |
-231,143
| Closed | -$7.5M | – |
|
1242
HubSpot
HUBS
$11B
| – | – |
-169,975
| Closed | -$68.2M | – |
|
|
JKS
1243
JinkoSolar
JKS
$482M
| – | – |
-7,738
| Closed | -$200K | – |
|
1244
Kemper
KMPR
$1.52B
| – | – |
-137,236
| Closed | -$5.56M | – |
|
1245
KT
KT
$9.05B
| – | – |
-51,337
| Closed | -$974K | – |
|
|
HAPN
1246
Happen Inc
HAPN
$1.78B
| – | – |
-235,778
| Closed | -$4.47M | – |
|
1247
Levi Strauss
LEVI
$7.8B
| – | – |
-1,038,531
| Closed | -$21.5M | – |
|
1248
Southwest Airlines
LUV
$20.5B
| – | – |
-10,800
| Closed | -$446K | – |
|
1249
LegalZoom.com
LZ
$1.01B
| – | – |
-16,636
| Closed | -$165K | – |
|
1250
Medpace
MEDP
$17.3B
| – | – |
-8,791
| Closed | -$4.94M | – |
|
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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.