We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
DigitalBridge
DBRG
$2.94B
| – | – |
-2,382,990
| Closed | -$36.6M |
|
1227
DHT Holdings
DHT
$3.14B
| – | – |
-401,767
| Closed | -$4.91M |
|
1228
DNOW Inc
DNOW
$2.97B
| – | – |
-13,930
| Closed | -$185K |
|
1229
Dow Inc
DOW
$22.4B
| – | – |
-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
$9.01B
| – | – |
-65,547
| Closed | -$4.95M |
|
1233
Evolent Health
EVH
$529M
| – | – |
-207,057
| Closed | -$828K |
|
|
EXAS
1234
DELISTED
Exact Sciences
EXAS
| – | – |
-138,121
| Closed | -$14M |
|
1235
First Advantage
FA
$3.71B
| – | – |
-1,609,785
| Closed | -$23.4M |
|
1236
F5
FFIV
$22.8B
| – | – |
-1,386
| Closed | -$354K |
|
1237
Shift4
FOUR
$3.58B
| – | – |
-35,708
| Closed | -$2.25M |
|
1238
Futu Holdings
FUTU
$14.8B
| – | – |
-3,036
| Closed | -$499K |
|
1239
Genuine Parts
GPC
$18.6B
| – | – |
-426,279
| Closed | -$52.4M |
|
1240
Graphic Packaging
GPK
$3.38B
| – | – |
-388,840
| Closed | -$5.86M |
|
1241
Hims & Hers Health
HIMS
$6.57B
| – | – |
-231,143
| Closed | -$7.5M |
|
1242
HubSpot
HUBS
$11.2B
| – | – |
-169,975
| Closed | -$68.2M |
|
|
JKS
1243
JinkoSolar
JKS
$877M
| – | – |
-7,738
| Closed | -$200K |
|
1244
Kemper
KMPR
$1.62B
| – | – |
-137,236
| Closed | -$5.56M |
|
1245
KT
KT
$9.11B
| – | – |
-51,337
| Closed | -$974K |
|
|
HAPN
1246
Happen Inc
HAPN
$2.26B
| – | – |
-235,778
| Closed | -$4.47M |
|
1247
Levi Strauss
LEVI
$8.68B
| – | – |
-1,038,531
| Closed | -$21.5M |
|
1248
Southwest Airlines
LUV
$21.7B
| – | – |
-10,800
| Closed | -$446K |
|
1249
LegalZoom.com
LZ
$963M
| – | – |
-16,636
| Closed | -$165K |
|
1250
Medpace
MEDP
$16.1B
| – | – |
-8,791
| Closed | -$4.94M |
|
Similar funds
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.