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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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$60.9B
| $79.5M | 0.14% |
293,371
-141,466
| -33% | -$40.6M |
|
|
EXE
202
Expand Energy Corp
EXE
$21.9B
| $78.7M | 0.13% |
716,553
+84,329
| +13% | +$9M |
|
203
Xcel Energy
XEL
$49.5B
| $78.6M | 0.13% |
989,935
-297,054
| -23% | -$23.3M |
|
204
VICI Properties
VICI
$29B
| $78.6M | 0.13% |
2,877,697
-1,181,955
| -29% | -$33.8M |
|
205
Hershey
HSY
$37B
| $78.3M | 0.13% |
376,589
-121,736
| -24% | -$25.7M |
|
206
Novanta
NOVT
$6.3B
| $78.1M | 0.13% |
661,156
-29,724
| -4% | -$3.9M |
|
207
Generac Holdings
GNRC
$12.9B
| $77.7M | 0.13% |
397,975
-142,207
| -26% | -$27.3M |
|
208
CNO Financial Group
CNO
$5.11B
| $77.6M | 0.13% |
1,889,224
-230,932
| -11% | -$9.65M |
|
209
Comcast
CMCSA
$92.9B
| $77.4M | 0.13% |
2,696,180
-33,102
| -1% | -$991K |
|
210
Itaú Unibanco
ITUB
$81.6B
| $77.3M | 0.13% |
9,219,057
-575,436
| -6% | -$4.81M |
|
|
MRSH
211
Marsh
MRSH
$89.6B
| $77M | 0.13% |
443,823
+40,285
| +10% | +$7.24M |
|
212
Leonardo DRS
DRS
$12.2B
| $76.9M | 0.13% |
1,726,287
+410,985
| +31% | +$17.3M |
|
213
Halozyme
HALO
$11.2B
| $76.7M | 0.13% |
1,186,951
-331,454
| -22% | -$23.4M |
|
214
Chefs' Warehouse
CHEF
$4.45B
| $76.6M | 0.13% |
1,288,165
+18,730
| +1% | +$1.2M |
|
215
Tapestry
TPR
$26.1B
| $76.4M | 0.13% |
541,200
-138,752
| -20% | -$19.7M |
|
|
LRGG
216
Nomura Focused Large Growth ETF
LRGG
$304M
| $75.8M | 0.13% |
2,957,972
-339,378
| -10% | -$9.34M |
|
217
Timken Company
TKR
$9.25B
| $75.5M | 0.13% |
750,521
+24,699
| +3% | +$2.45M |
|
218
KLA
KLAC
$266B
| $75.2M | 0.13% |
511,020
-149,090
| -23% | -$21.8M |
|
219
KB Home
KBH
$3.44B
| $75.1M | 0.13% |
1,451,161
-97,546
| -6% | -$5.74M |
|
220
Dominion Energy
D
$60.5B
| $73.7M | 0.13% |
1,192,613
-596,749
| -33% | -$36.9M |
|
221
Floor & Decor
FND
$6.24B
| $72.6M | 0.12% |
1,429,394
-5,743
| -0.4% | -$374K |
|
222
National Health Investors
NHI
$3.58B
| $72.6M | 0.12% |
897,302
-13,901
| -2% | -$1.16M |
|
223
Patterson-UTI
PTEN
$4.34B
| $72.5M | 0.12% |
6,697,154
-937,694
| -12% | -$8.03M |
|
224
HEICO Corp Class A
HEI.A
$38.4B
| $72.2M | 0.12% |
341,927
-35,954
| -10% | -$8.85M |
|
225
American Electric Power
AEP
$68.4B
| $71.8M | 0.12% |
547,460
-311,139
| -36% | -$38.9M |
|
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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.