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 | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$11.3B
| $104M | 0.18% |
772,669
+73,780
| +11% | +$9.89M |
|
127
Minerals Technologies
MTX
$2.27B
| $103M | 0.18% |
1,454,905
-109,701
| -7% | -$7.54M |
|
128
OneSpaWorld
OSW
$2.73B
| $102M | 0.18% |
4,465,344
+1,430,866
| +47% | +$30.4M |
|
129
Philip Morris
PM
$297B
| $102M | 0.17% |
617,726
-204
| -0% | -$35.4K |
|
|
WCC
130
WESCO International
WCC
$17.6B
| $102M | 0.17% |
372,278
-34,557
| -8% | -$9.7M |
|
131
DoorDash
DASH
$94B
| $102M | 0.17% |
677,231
-264,148
| -28% | -$48.8M |
|
132
Independence Realty Trust
IRT
$4.01B
| $102M | 0.17% |
6,827,122
-579,284
| -8% | -$9.52M |
|
133
Newmont
NEM
$124B
| $101M | 0.17% |
934,278
+121,450
| +15% | +$14M |
|
134
TJX Companies
TJX
$168B
| $101M | 0.17% |
632,909
+6,772
| +1% | +$1.05M |
|
135
WSFS Financial
WSFS
$4.17B
| $101M | 0.17% |
1,542,692
-110,921
| -7% | -$6.99M |
|
136
Analog Devices
ADI
$190B
| $99.9M | 0.17% |
313,959
-48,108
| -13% | -$15.3M |
|
137
Nike
NKE
$60.4B
| $99.6M | 0.17% |
1,885,718
-545,973
| -22% | -$33.1M |
|
138
LPL Financial
LPLA
$29.2B
| $98.9M | 0.17% |
328,874
-52
| -0% | -$17.4K |
|
139
Lincoln Electric
LECO
$15.6B
| $98.9M | 0.17% |
397,142
-95,761
| -19% | -$25.6M |
|
140
American Express
AXP
$231B
| $98.9M | 0.17% |
326,974
-119,594
| -27% | -$40.1M |
|
141
Broadridge
BR
$19.5B
| $98.8M | 0.17% |
608,236
-7,709
| -1% | -$1.46M |
|
142
ITT
ITT
$19.6B
| $98.2M | 0.17% |
515,150
-105,061
| -17% | -$20M |
|
143
Liberty Energy
LBRT
$3.59B
| $98M | 0.17% |
3,403,311
-18,992
| -0.6% | -$484K |
|
144
Essent Group
ESNT
$6.25B
| $97.9M | 0.17% |
1,674,748
-1,035,301
| -38% | -$63.2M |
|
145
Entergy
ETR
$50.3B
| $97.4M | 0.17% |
867,177
+171,968
| +25% | +$17.3M |
|
146
Petrobras Class A
PBR.A
$104B
| $97.2M | 0.17% |
5,185,509
-1,000,000
| -16% | -$14.8M |
|
147
Travere Therapeutics
TVTX
$5.86B
| $97.2M | 0.17% |
3,270,513
-503,051
| -13% | -$15M |
|
148
Cigna
CI
$74.7B
| $97.1M | 0.17% |
364,162
+7,672
| +2% | +$2.12M |
|
149
Parker-Hannifin
PH
$133B
| $96.9M | 0.17% |
108,190
+44,772
| +71% | +$42.4M |
|
150
Lowe's Companies
LOW
$122B
| $96.6M | 0.17% |
408,769
-21,919
| -5% | -$5.72M |
|
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.