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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 | |
|---|---|---|---|---|---|---|---|
176
CVS Health
CVS
$111B
| $88.1M | 0.15% |
1,226,472
+48,482
| +4% | +$3.73M |
2025 Q4
1 quarter
|
|
177
Transmedics
TMDX
$2.88B
| $88.1M | 0.15% |
885,841
+53,600
| +6% | +$6.99M |
2025 Q4
1 quarter
|
|
178
Kodiak Gas Services
KGS
$5.42B
| $87.1M | 0.15% |
1,492,731
+124,737
| +9% | +$6.05M |
2025 Q4
1 quarter
|
|
179
Spire
SR
$4.58B
| $86.7M | 0.15% |
957,774
-527,409
| -36% | -$46.3M |
2025 Q4
1 quarter
|
|
180
Chevron
CVX
$405B
| $86.4M | 0.15% |
417,430
-47,023
| -10% | -$8.57M |
2025 Q4
1 quarter
|
|
181
Associated Banc-Corp
ASB
$5.48B
| $86.3M | 0.15% |
3,337,021
-430,038
| -11% | -$11.4M |
2025 Q4
1 quarter
|
|
182
Tractor Supply
TSCO
$16.4B
| $86.2M | 0.15% |
1,903,314
-173,269
| -8% | -$8.83M |
2025 Q4
1 quarter
|
|
183
Kaiser Aluminum
KALU
$2.55B
| $86.1M | 0.15% |
714,176
-193,802
| -21% | -$24.5M |
2025 Q4
1 quarter
|
|
184
Pfizer
PFE
$156B
| $85.8M | 0.15% |
3,055,419
+730,674
| +31% | +$19.5M |
2025 Q4
1 quarter
|
|
185
Alnylam Pharmaceuticals
ALNY
$29.4B
| $85.7M | 0.15% |
258,905
-52,852
| -17% | -$18M |
2025 Q4
1 quarter
|
|
186
Invesco
IVZ
$13.5B
| $85.6M | 0.15% |
3,523,492
+372,534
| +12% | +$9.75M |
2025 Q4
1 quarter
|
|
187
Crown Holdings
CCK
$11.6B
| $85.4M | 0.15% |
851,460
-39,011
| -4% | -$4.17M |
2025 Q4
1 quarter
|
|
188
Matador Resources
MTDR
$6.56B
| $85M | 0.15% |
1,344,877
+338,684
| +34% | +$17M |
2025 Q4
1 quarter
|
|
189
Veeva Systems
VEEV
$45.9B
| $84.1M | 0.14% |
478,748
-476,644
| -50% | -$93.7M |
2025 Q4
1 quarter
|
|
190
FNB Corp
FNB
$6.19B
| $83.6M | 0.14% |
5,001,982
-300,008
| -6% | -$5.18M |
2025 Q4
1 quarter
|
|
191
Simon Property Group
SPG
$65.2B
| $83.5M | 0.14% |
447,492
-162,579
| -27% | -$31M |
2025 Q4
1 quarter
|
|
192
Dover
DOV
$25.8B
| $83.5M | 0.14% |
400,406
+30,640
| +8% | +$6.55M |
2025 Q4
1 quarter
|
|
193
Merit Medical Systems
MMSI
$5.2B
| $82.6M | 0.14% |
1,198,269
+51,965
| +5% | +$4.06M |
2025 Q4
1 quarter
|
|
194
Insulet
PODD
$9.41B
| $82.5M | 0.14% |
393,273
-27,559
| -7% | -$6.93M |
2025 Q4
1 quarter
|
|
195
Texas Roadhouse
TXRH
$10.4B
| $82.3M | 0.14% |
498,083
+212,923
| +75% | +$38.2M |
2025 Q4
1 quarter
|
|
196
Oneok
OKE
$55.8B
| $81.6M | 0.14% |
902,321
-703,645
| -44% | -$57.9M |
2025 Q4
1 quarter
|
|
197
Northrop Grumman
NOC
$67.6B
| $80.7M | 0.14% |
118,285
-23,238
| -16% | -$16.1M |
2025 Q4
1 quarter
|
|
198
DuPont de Nemours
DD
$17.6B
| $80.4M | 0.14% |
585,201
+216,352
| +59% | +$29.8M |
2025 Q4
1 quarter
|
|
199
Gates Industrial Corp
GTES
$7.04B
| $80.1M | 0.14% |
3,540,968
+335,790
| +10% | +$8.17M |
2025 Q4
1 quarter
|
|
200
Saia
SAIA
$9.21B
| $80M | 0.14% |
227,777
+151,778
| +200% | +$55.3M |
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.