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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 | |
|---|---|---|---|---|---|---|
1251
MGM Resorts International
MGM
$11.1B
| – | – |
-32,900
| Closed | -$1.2M |
|
1252
monday.com
MNDY
$3.7B
| – | – |
-21,256
| Closed | -$3.14M |
|
1253
The Mosaic Company
MOS
$6.87B
| – | – |
-49,417
| Closed | -$1.19M |
|
1254
MP Materials
MP
$10.5B
| – | – |
-56,679
| Closed | -$2.86M |
|
1255
Strategy Inc
MSTR
$36.6B
| – | – |
-4,610
| Closed | -$700K |
|
1256
Nice
NICE
$5.99B
| – | – |
-13,559
| Closed | -$1.53M |
|
1257
Northern Trust
NTRS
$35B
| – | – |
-4,140
| Closed | -$565K |
|
1258
Option Care Health
OPCH
$3.59B
| – | – |
-15,904
| Closed | -$507K |
|
1259
Blue Owl Capital
OWL
$19.1B
| – | – |
-1,731,506
| Closed | -$25.9M |
|
1260
PAR Technology
PAR
$788M
| – | – |
-81,599
| Closed | -$2.96M |
|
1261
Progyny
PGNY
$2.02B
| – | – |
-9,978
| Closed | -$256K |
|
1262
PJT Partners
PJT
$4.46B
| – | – |
-141,917
| Closed | -$23.7M |
|
1263
Playtika
PLTK
$957M
| – | – |
-189,100
| Closed | -$747K |
|
|
PLYM
1264
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-1,576,614
| Closed | -$34.5M |
|
1265
Pool Corp
POOL
$7.08B
| – | – |
-230,968
| Closed | -$52.8M |
|
1266
Procept Biorobotics
PRCT
$1.24B
| – | – |
-194,041
| Closed | -$6.11M |
|
1267
PayPal
PYPL
$52.7B
| – | – |
-68,081
| Closed | -$3.98M |
|
1268
Qfin Holdings
QFIN
$1.49B
| – | – |
-81,565
| Closed | -$1.57M |
|
|
REVG
1269
DELISTED
REV Group
REVG
| – | – |
-45,219
| Closed | -$2.75M |
|
1270
Sunrun
RUN
$2.45B
| – | – |
-104,889
| Closed | -$1.93M |
|
1271
SAP
SAP
$240B
| – | – |
-299,608
| Closed | -$72.8M |
|
1272
Shoals Technologies Group
SHLS
$1.42B
| – | – |
-216,015
| Closed | -$1.84M |
|
1273
SiTime
SITM
$21.4B
| – | – |
-13,723
| Closed | -$4.85M |
|
1274
Tanger
SKT
$4.42B
| – | – |
-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.