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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
Cap. Flow
-$6.45B
Cap. Flow %
-11.05%
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
STX icon
Seagate
STX
+$687M
2
META icon
Meta Platforms (Facebook)
META
+$205M
3
CARR icon
Carrier Global
CARR
+$163M
4
INTU icon
Intuit
INTU
+$149M
5
PNC icon
PNC Financial Services
PNC
+$138M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$468M
2
CRM icon
Salesforce
CRM
+$334M
3
ACN icon
Accenture
ACN
+$205M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M
5
U icon
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
SLQD icon
1276
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
– –
-30,605
Closed -$1.55M –
SNV
1277
DELISTED
Synovus
SNV
– –
-204,849
Closed -$10.3M –
SPT icon
1278
Sprout Social
SPT
$617M
– –
-48,096
Closed -$542K –
STC icon
1279
Stewart Information Services
STC
$1.55B
– –
-446,884
Closed -$31.4M –
SXC icon
1280
SunCoke Energy
SXC
$844M
– –
-76,500
Closed -$551K –
TEAM icon
1281
Atlassian
TEAM
$49.8B
– –
-17,350
Closed -$2.81M –
TGNA
1282
DELISTED
TEGNA Inc
TGNA
– –
-69,900
Closed -$1.36M –
U icon
1283
Unity
U
$20.1B
– –
-4,239,160
Closed -$187M –
UNF icon
1284
Unifirst Corp
UNF
$4.57B
– –
-74,435
Closed -$14.4M –
UPWK icon
1285
Upwork
UPWK
$1.04B
– –
-11,874
Closed -$235K –
UTI icon
1286
Universal Technical Institute
UTI
$1.06B
– –
-175,930
Closed -$4.6M –
VERX icon
1287
Vertex
VERX
$1.99B
– –
-69,533
Closed -$1.39M –
VITL icon
1288
Vital Farms
VITL
$397M
– –
-68,131
Closed -$2.18M –
VLTO icon
1289
Veralto
VLTO
$23.5B
– –
-6,687
Closed -$667K –
VRRM icon
1290
Verra Mobility
VRRM
$436M
– –
-163,524
Closed -$3.67M –
VRSN icon
1291
VeriSign
VRSN
$26.4B
– –
-11,888
Closed -$2.89M –
VTYX
1292
DELISTED
Ventyx Biosciences
VTYX
– –
-430,000
Closed -$3.88M –
WDS icon
1293
Woodside Energy
WDS
$41.4B
– –
-137,332
Closed -$2.14M –
XRX icon
1294
Xerox
XRX
$397M
– –
-61,300
Closed -$145K –
XYL icon
1295
Xylem
XYL
$23.9B
– –
-2,872
Closed -$391K –
ZEUS
1296
DELISTED
Olympic Steel
ZEUS
– –
-540,629
Closed -$23.1M –
LENZ
1297
LENZ Therapeutics
LENZ
$113M
– –
-398,566
Closed -$6.38M –
EMEQ
1298
Nomura Focused Emerging Markets Equity ETF
EMEQ
$664M
– –
-1,000,149
Closed -$40.2M –
ASAI
1299
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-165,639
Closed -$1.12M –
RSX
1300
DELISTED
VanEck Russia ETF
RSX
– –
-43,033
Closed – –
48 49 50 51
52

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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.