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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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$124B
| $88.1M | 0.15% |
1,226,472
+48,482
| +4% | +$3.73M |
|
177
Transmedics
TMDX
$3.07B
| $88.1M | 0.15% |
885,841
+53,600
| +6% | +$6.99M |
|
178
Kodiak Gas Services
KGS
$6.6B
| $87.1M | 0.15% |
1,492,731
+124,737
| +9% | +$6.05M |
|
179
Spire
SR
$4.9B
| $86.7M | 0.15% |
957,774
-527,409
| -36% | -$46.3M |
|
180
Chevron
CVX
$392B
| $86.4M | 0.15% |
417,430
-47,023
| -10% | -$8.57M |
|
181
Associated Banc-Corp
ASB
$6.11B
| $86.3M | 0.15% |
3,337,021
-430,038
| -11% | -$11.4M |
|
182
Tractor Supply
TSCO
$18.7B
| $86.2M | 0.15% |
1,903,314
-173,269
| -8% | -$8.83M |
|
183
Kaiser Aluminum
KALU
$2.97B
| $86.1M | 0.15% |
714,176
-193,802
| -21% | -$24.5M |
|
184
Pfizer
PFE
$153B
| $85.8M | 0.15% |
3,055,419
+730,674
| +31% | +$19.5M |
|
185
Alnylam Pharmaceuticals
ALNY
$30.6B
| $85.7M | 0.15% |
258,905
-52,852
| -17% | -$18M |
|
186
Invesco
IVZ
$14.4B
| $85.6M | 0.15% |
3,523,492
+372,534
| +12% | +$9.75M |
|
187
Crown Holdings
CCK
$12.9B
| $85.4M | 0.15% |
851,460
-39,011
| -4% | -$4.17M |
|
188
Matador Resources
MTDR
$6.64B
| $85M | 0.15% |
1,344,877
+338,684
| +34% | +$17M |
|
189
Veeva Systems
VEEV
$39.6B
| $84.1M | 0.14% |
478,748
-476,644
| -50% | -$93.7M |
|
190
FNB Corp
FNB
$6.93B
| $83.6M | 0.14% |
5,001,982
-300,008
| -6% | -$5.18M |
|
191
Simon Property Group
SPG
$71B
| $83.5M | 0.14% |
447,492
-162,579
| -27% | -$31M |
|
192
Dover
DOV
$27.9B
| $83.5M | 0.14% |
400,406
+30,640
| +8% | +$6.55M |
|
193
Merit Medical Systems
MMSI
$5.42B
| $82.6M | 0.14% |
1,198,269
+51,965
| +5% | +$4.06M |
|
194
Insulet
PODD
$9.94B
| $82.5M | 0.14% |
393,273
-27,559
| -7% | -$6.93M |
|
195
Texas Roadhouse
TXRH
$13.6B
| $82.3M | 0.14% |
498,083
+212,923
| +75% | +$38.2M |
|
196
Oneok
OKE
$59.9B
| $81.6M | 0.14% |
902,321
-703,645
| -44% | -$57.9M |
|
197
Northrop Grumman
NOC
$83.2B
| $80.7M | 0.14% |
118,285
-23,238
| -16% | -$16.1M |
|
198
DuPont de Nemours
DD
$19.8B
| $80.4M | 0.14% |
585,201
+216,352
| +59% | +$29.8M |
|
199
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $80.1M | 0.14% |
3,540,968
+335,790
| +10% | +$8.17M |
|
200
Saia
SAIA
$10.3B
| $80M | 0.14% |
227,777
+151,778
| +200% | +$55.3M |
|
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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.