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 | |
|---|---|---|---|---|---|---|---|
201
Public Storage
PSA
$52.6B
| $79.5M | 0.14% |
293,371
-141,466
| -33% | -$40.6M |
2025 Q4
1 quarter
|
|
|
EXE
202
Expand Energy Corp
EXE
$20B
| $78.7M | 0.13% |
716,553
+84,329
| +13% | +$9M |
2025 Q4
1 quarter
|
|
203
Xcel Energy
XEL
$44.7B
| $78.6M | 0.13% |
989,935
-297,054
| -23% | -$23.3M |
2025 Q4
1 quarter
|
|
204
VICI Properties
VICI
$24.8B
| $78.6M | 0.13% |
2,877,697
-1,181,955
| -29% | -$33.8M |
2025 Q4
1 quarter
|
|
205
Hershey
HSY
$32.4B
| $78.3M | 0.13% |
376,589
-121,736
| -24% | -$25.7M |
2025 Q4
1 quarter
|
|
206
Novanta
NOVT
$5.7B
| $78.1M | 0.13% |
661,156
-29,724
| -4% | -$3.9M |
2025 Q4
1 quarter
|
|
207
Generac Holdings
GNRC
$12.7B
| $77.7M | 0.13% |
397,975
-142,207
| -26% | -$27.3M |
2025 Q4
1 quarter
|
|
208
CNO Financial Group
CNO
$5B
| $77.6M | 0.13% |
1,889,224
-230,932
| -11% | -$9.65M |
2025 Q4
1 quarter
|
|
209
Comcast
CMCSA
$76.5B
| $77.4M | 0.13% |
2,696,180
-33,102
| -1% | -$991K |
2025 Q4
1 quarter
|
|
210
Itaú Unibanco
ITUB
$109B
| $77.3M | 0.13% |
9,219,057
-575,436
| -6% | -$4.81M |
2025 Q4
1 quarter
|
|
|
MRSH
211
Marsh
MRSH
$81.3B
| $77M | 0.13% |
443,823
+40,285
| +10% | +$7.24M |
2025 Q4
1 quarter
|
|
212
Leonardo DRS
DRS
$9.77B
| $76.9M | 0.13% |
1,726,287
+410,985
| +31% | +$17.3M |
2025 Q4
1 quarter
|
|
213
Halozyme
HALO
$12.3B
| $76.7M | 0.13% |
1,186,951
-331,454
| -22% | -$23.4M |
2025 Q4
1 quarter
|
|
214
Chefs' Warehouse
CHEF
$4.53B
| $76.6M | 0.13% |
1,288,165
+18,730
| +1% | +$1.2M |
2025 Q4
1 quarter
|
|
215
Tapestry
TPR
$23.3B
| $76.4M | 0.13% |
541,200
-138,752
| -20% | -$19.7M |
2025 Q4
1 quarter
|
|
|
LRGG
216
Nomura Focused Large Growth ETF
LRGG
$292M
| $75.8M | 0.13% |
2,957,972
-339,378
| -10% | -$9.34M |
2025 Q4
1 quarter
|
|
217
Timken Company
TKR
$8.31B
| $75.5M | 0.13% |
750,521
+24,699
| +3% | +$2.45M |
2025 Q4
1 quarter
|
|
218
KLA
KLAC
$270B
| $75.2M | 0.13% |
511,020
-149,090
| -23% | -$21.8M |
2025 Q4
1 quarter
|
|
219
KB Home
KBH
$2.74B
| $75.1M | 0.13% |
1,451,161
-97,546
| -6% | -$5.74M |
2025 Q4
1 quarter
|
|
220
Dominion Energy
D
$53.7B
| $73.7M | 0.13% |
1,192,613
-596,749
| -33% | -$36.9M |
2025 Q4
1 quarter
|
|
221
Floor & Decor
FND
$4.96B
| $72.6M | 0.12% |
1,429,394
-5,743
| -0.4% | -$374K |
2025 Q4
1 quarter
|
|
222
National Health Investors
NHI
$3.19B
| $72.6M | 0.12% |
897,302
-13,901
| -2% | -$1.16M |
2025 Q4
1 quarter
|
|
223
Patterson-UTI
PTEN
$4.4B
| $72.5M | 0.12% |
6,697,154
-937,694
| -12% | -$8.03M |
2025 Q4
1 quarter
|
|
224
HEICO Corp Class A
HEI.A
$31.4B
| $72.2M | 0.12% |
341,927
-35,954
| -10% | -$8.85M |
2025 Q4
1 quarter
|
|
225
American Electric Power
AEP
$65.2B
| $71.8M | 0.12% |
547,460
-311,139
| -36% | -$38.9M |
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.