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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 | |
|---|---|---|---|---|---|---|---|
151
SK Telecom
SKM
$14B
| $96.1M | 0.16% |
3,281,899
-175,874
| -5% | -$4.85M |
2025 Q4
1 quarter
|
|
152
Pinduoduo
PDD
$111B
| $95.9M | 0.16% |
938,402
-111,492
| -11% | -$11.7M |
2025 Q4
1 quarter
|
|
153
Verizon
VZ
$190B
| $95.7M | 0.16% |
1,906,133
+213,597
| +13% | +$9.9M |
2025 Q4
1 quarter
|
|
154
Exelon
EXC
$42.1B
| $95.5M | 0.16% |
1,947,187
-1,669,115
| -46% | -$77.6M |
2025 Q4
1 quarter
|
|
155
Bank of America
BAC
$378B
| $95M | 0.16% |
1,948,645
-98,140
| -5% | -$5.06M |
2025 Q4
1 quarter
|
|
156
Essential Utilities
WTRG
$11B
| $94.8M | 0.16% |
2,353,605
-1,586,400
| -40% | -$62.4M |
2025 Q4
1 quarter
|
|
157
Steven Madden
SHOO
$3.34B
| $94.5M | 0.16% |
2,785,166
-215,989
| -7% | -$8.36M |
2025 Q4
1 quarter
|
|
158
CoStar Group
CSGP
$11.2B
| $94.1M | 0.16% |
2,333,765
-1,575,396
| -40% | -$82M |
2025 Q4
1 quarter
|
|
159
Baidu
BIDU
$29.6B
| $93.4M | 0.16% |
838,173
-190,096
| -18% | -$25.8M |
2025 Q4
1 quarter
|
|
160
Progressive
PGR
$123B
| $92.9M | 0.16% |
468,811
+99,671
| +27% | +$20.6M |
2025 Q4
1 quarter
|
|
161
PG&E
PCG
$37.1B
| $92.6M | 0.16% |
5,270,515
-3,944,220
| -43% | -$67.1M |
2025 Q4
1 quarter
|
|
162
TD Synnex
SNX
$22.1B
| $92.5M | 0.16% |
548,546
-8,057
| -1% | -$1.27M |
2025 Q4
1 quarter
|
|
163
Cboe Global Markets
CBOE
$29B
| $92.1M | 0.16% |
+327,510
| New | +$91.2M |
2026 Q1
0 quarters
|
|
164
SM Energy
SM
$8.34B
| $91.7M | 0.16% |
2,942,244
+44,317
| +2% | +$1.01M |
2025 Q4
1 quarter
|
|
165
Abbott
ABT
$173B
| $91.5M | 0.16% |
890,970
-323,327
| -27% | -$36.5M |
2025 Q4
1 quarter
|
|
166
Uber
UBER
$142B
| $91.2M | 0.16% |
1,267,358
+1,172,036
| +1,230% | +$90.2M |
2025 Q4
1 quarter
|
|
167
ConocoPhillips
COP
$154B
| $90.3M | 0.15% |
684,382
-37,179
| -5% | -$4.12M |
2025 Q4
1 quarter
|
|
168
Selective Insurance
SIGI
$5.08B
| $90.3M | 0.15% |
1,197,811
-153,425
| -11% | -$12.6M |
2025 Q4
1 quarter
|
|
169
Bio-Techne
TECH
$11.4B
| $90.2M | 0.15% |
1,726,907
-48,040
| -3% | -$2.88M |
2025 Q4
1 quarter
|
|
170
Martin Marietta Materials
MLM
$34.5B
| $90.2M | 0.15% |
153,177
-20,638
| -12% | -$13.2M |
2025 Q4
1 quarter
|
|
171
OGE Energy
OGE
$9.29B
| $90M | 0.15% |
1,876,470
-67,639
| -3% | -$3.09M |
2025 Q4
1 quarter
|
|
172
Artivion
AORT
$1.1B
| $89.9M | 0.15% |
2,456,146
-157,325
| -6% | -$6.21M |
2025 Q4
1 quarter
|
|
173
Otis Worldwide
OTIS
$25.1B
| $89.1M | 0.15% |
1,155,585
-1,198,290
| -51% | -$105M |
2025 Q4
1 quarter
|
|
174
Cardinal Health
CAH
$54B
| $88.8M | 0.15% |
420,424
+248,851
| +145% | +$53.6M |
2025 Q4
1 quarter
|
|
175
Hancock Whitney
HWC
$5.87B
| $88.7M | 0.15% |
1,395,151
-70,006
| -5% | -$4.69M |
2025 Q4
1 quarter
|
|
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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.