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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 | |
|---|---|---|---|---|---|---|---|
1251
MGM Resorts International
MGM
$7.59B
| – | – |
-32,900
| Closed | -$1.2M | – |
|
1252
monday.com
MNDY
$3.49B
| – | – |
-21,256
| Closed | -$3.14M | – |
|
1253
The Mosaic Company
MOS
$6.77B
| – | – |
-49,417
| Closed | -$1.19M | – |
|
1254
MP Materials
MP
$8.34B
| – | – |
-56,679
| Closed | -$2.86M | – |
|
1255
Strategy Inc
MSTR
$65.6B
| – | – |
-4,610
| Closed | -$700K | – |
|
1256
Nice
NICE
$6.79B
| – | – |
-13,559
| Closed | -$1.53M | – |
|
1257
Northern Trust
NTRS
$31.2B
| – | – |
-4,140
| Closed | -$565K | – |
|
1258
Option Care Health
OPCH
$3.5B
| – | – |
-15,904
| Closed | -$507K | – |
|
1259
Blue Owl Capital
OWL
$6.13B
| – | – |
-1,731,506
| Closed | -$25.9M | – |
|
1260
PAR Technology
PAR
$605M
| – | – |
-81,599
| Closed | -$2.96M | – |
|
1261
Progyny
PGNY
$1.98B
| – | – |
-9,978
| Closed | -$256K | – |
|
1262
PJT Partners
PJT
$3.53B
| – | – |
-141,917
| Closed | -$23.7M | – |
|
1263
Playtika
PLTK
$831M
| – | – |
-189,100
| Closed | -$747K | – |
|
|
PLYM
1264
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-1,576,614
| Closed | -$34.5M | – |
|
1265
Pool Corp
POOL
$5.79B
| – | – |
-230,968
| Closed | -$52.8M | – |
|
1266
Procept Biorobotics
PRCT
$1.02B
| – | – |
-194,041
| Closed | -$6.11M | – |
|
1267
PayPal
PYPL
$46.5B
| – | – |
-68,081
| Closed | -$3.98M | – |
|
1268
Qfin Holdings
QFIN
$797M
| – | – |
-81,565
| Closed | -$1.57M | – |
|
|
REVG
1269
DELISTED
REV Group
REVG
| – | – |
-45,219
| Closed | -$2.75M | – |
|
1270
Sunrun
RUN
$1.83B
| – | – |
-104,889
| Closed | -$1.93M | – |
|
1271
SAP
SAP
$240B
| – | – |
-299,608
| Closed | -$72.8M | – |
|
1272
Shoals Technologies Group
SHLS
$1.37B
| – | – |
-216,015
| Closed | -$1.84M | – |
|
1273
SiTime
SITM
$21.4B
| – | – |
-13,723
| Closed | -$4.85M | – |
|
1274
Tanger
SKT
$3.97B
| – | – |
-955,933
| Closed | -$31.9M | – |
|
|
SLNO
1275
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-33,155
| Closed | -$1.53M | – |
|
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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.