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
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 | |
|---|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$10.1B
| $104M | 0.18% |
772,669
+73,780
| +11% | +$9.89M |
2025 Q4
1 quarter
|
|
127
Minerals Technologies
MTX
$2.06B
| $103M | 0.18% |
1,454,905
-109,701
| -7% | -$7.54M |
2025 Q4
1 quarter
|
|
128
OneSpaWorld
OSW
$2.33B
| $102M | 0.18% |
4,465,344
+1,430,866
| +47% | +$30.4M |
2025 Q4
1 quarter
|
|
129
Philip Morris
PM
$295B
| $102M | 0.17% |
617,726
-204
| -0% | -$35.4K |
2025 Q4
1 quarter
|
|
|
WCC
130
WESCO International
WCC
$18.4B
| $102M | 0.17% |
372,278
-34,557
| -8% | -$9.7M |
2025 Q4
1 quarter
|
|
131
DoorDash
DASH
$83.1B
| $102M | 0.17% |
677,231
-264,148
| -28% | -$48.8M |
2025 Q4
1 quarter
|
|
132
Independence Realty Trust
IRT
$3.47B
| $102M | 0.17% |
6,827,122
-579,284
| -8% | -$9.52M |
2025 Q4
1 quarter
|
|
133
Newmont
NEM
$122B
| $101M | 0.17% |
934,278
+121,450
| +15% | +$14M |
2025 Q4
1 quarter
|
|
134
TJX Companies
TJX
$148B
| $101M | 0.17% |
632,909
+6,772
| +1% | +$1.05M |
2025 Q4
1 quarter
|
|
135
WSFS Financial
WSFS
$3.95B
| $101M | 0.17% |
1,542,692
-110,921
| -7% | -$6.99M |
2025 Q4
1 quarter
|
|
136
Analog Devices
ADI
$203B
| $99.9M | 0.17% |
313,959
-48,108
| -13% | -$15.3M |
2025 Q4
1 quarter
|
|
137
Nike
NKE
$50.4B
| $99.6M | 0.17% |
1,885,718
-545,973
| -22% | -$33.1M |
2025 Q4
1 quarter
|
|
138
LPL Financial
LPLA
$26.1B
| $98.9M | 0.17% |
328,874
-52
| -0% | -$17.4K |
2025 Q4
1 quarter
|
|
139
Lincoln Electric
LECO
$15B
| $98.9M | 0.17% |
397,142
-95,761
| -19% | -$25.6M |
2025 Q4
1 quarter
|
|
140
American Express
AXP
$205B
| $98.9M | 0.17% |
326,974
-119,594
| -27% | -$40.1M |
2025 Q4
1 quarter
|
|
141
Broadridge
BR
$18B
| $98.8M | 0.17% |
608,236
-7,709
| -1% | -$1.46M |
2025 Q4
1 quarter
|
|
142
ITT
ITT
$18.4B
| $98.2M | 0.17% |
515,150
-105,061
| -17% | -$20M |
2025 Q4
1 quarter
|
|
143
Liberty Energy
LBRT
$3.2B
| $98M | 0.17% |
3,403,311
-18,992
| -0.6% | -$484K |
2025 Q4
1 quarter
|
|
144
Essent Group
ESNT
$5.49B
| $97.9M | 0.17% |
1,674,748
-1,035,301
| -38% | -$63.2M |
2025 Q4
1 quarter
|
|
145
Entergy
ETR
$48.2B
| $97.4M | 0.17% |
867,177
+171,968
| +25% | +$17.3M |
2025 Q4
1 quarter
|
|
146
Petrobras Class A
PBR.A
$143B
| $97.2M | 0.17% |
5,185,509
-1,000,000
| -16% | -$14.8M |
2025 Q4
1 quarter
|
|
147
Travere Therapeutics
TVTX
$5.44B
| $97.2M | 0.17% |
3,270,513
-503,051
| -13% | -$15M |
2025 Q4
1 quarter
|
|
148
Cigna
CI
$71.7B
| $97.1M | 0.17% |
364,162
+7,672
| +2% | +$2.12M |
2025 Q4
1 quarter
|
|
149
Parker-Hannifin
PH
$123B
| $96.9M | 0.17% |
108,190
+44,772
| +71% | +$42.4M |
2025 Q4
1 quarter
|
|
150
Lowe's Companies
LOW
$101B
| $96.6M | 0.17% |
408,769
-21,919
| -5% | -$5.72M |
2025 Q4
1 quarter
|
|
Similar funds
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.