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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 | |
|---|---|---|---|---|---|---|
151
SK Telecom
SKM
$14.8B
| $96.1M | 0.16% |
3,281,899
-175,874
| -5% | -$4.85M |
|
152
Pinduoduo
PDD
$121B
| $95.9M | 0.16% |
938,402
-111,492
| -11% | -$11.7M |
|
153
Verizon
VZ
$201B
| $95.7M | 0.16% |
1,906,133
+213,597
| +13% | +$9.9M |
|
154
Exelon
EXC
$47.2B
| $95.5M | 0.16% |
1,947,187
-1,669,115
| -46% | -$77.6M |
|
155
Bank of America
BAC
$451B
| $95M | 0.16% |
1,948,645
-98,140
| -5% | -$5.06M |
|
156
Essential Utilities
WTRG
$11.5B
| $94.8M | 0.16% |
2,353,605
-1,586,400
| -40% | -$62.4M |
|
157
Steven Madden
SHOO
$3.45B
| $94.5M | 0.16% |
2,785,166
-215,989
| -7% | -$8.36M |
|
158
CoStar Group
CSGP
$13.1B
| $94.1M | 0.16% |
2,333,765
-1,575,396
| -40% | -$82M |
|
159
Baidu
BIDU
$35.2B
| $93.4M | 0.16% |
838,173
-190,096
| -18% | -$25.8M |
|
160
Progressive
PGR
$122B
| $92.9M | 0.16% |
468,811
+99,671
| +27% | +$20.6M |
|
161
PG&E
PCG
$39.3B
| $92.6M | 0.16% |
5,270,515
-3,944,220
| -43% | -$67.1M |
|
162
TD Synnex
SNX
$20.7B
| $92.5M | 0.16% |
548,546
-8,057
| -1% | -$1.27M |
|
163
Cboe Global Markets
CBOE
$30.9B
| $92.1M | 0.16% |
+327,510
| New | +$91.2M |
|
164
SM Energy
SM
$8.03B
| $91.7M | 0.16% |
2,942,244
+44,317
| +2% | +$1.01M |
|
165
Abbott
ABT
$193B
| $91.5M | 0.16% |
890,970
-323,327
| -27% | -$36.5M |
|
166
Uber
UBER
$155B
| $91.2M | 0.16% |
1,267,358
+1,172,036
| +1,230% | +$90.2M |
|
167
ConocoPhillips
COP
$152B
| $90.3M | 0.15% |
684,382
-37,179
| -5% | -$4.12M |
|
168
Selective Insurance
SIGI
$5.62B
| $90.3M | 0.15% |
1,197,811
-153,425
| -11% | -$12.6M |
|
169
Bio-Techne
TECH
$11.3B
| $90.2M | 0.15% |
1,726,907
-48,040
| -3% | -$2.88M |
|
170
Martin Marietta Materials
MLM
$32.9B
| $90.2M | 0.15% |
153,177
-20,638
| -12% | -$13.2M |
|
171
OGE Energy
OGE
$9.81B
| $90M | 0.15% |
1,876,470
-67,639
| -3% | -$3.09M |
|
172
Artivion
AORT
$1.42B
| $89.9M | 0.15% |
2,456,146
-157,325
| -6% | -$6.21M |
|
173
Otis Worldwide
OTIS
$27.6B
| $89.1M | 0.15% |
1,155,585
-1,198,290
| -51% | -$105M |
|
174
Cardinal Health
CAH
$54.7B
| $88.8M | 0.15% |
420,424
+248,851
| +145% | +$53.6M |
|
175
Hancock Whitney
HWC
$6.4B
| $88.7M | 0.15% |
1,395,151
-70,006
| -5% | -$4.69M |
|
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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.