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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.45T
| $2.67B | 4.58% |
15,327,251
-699,109
| -4% | -$128M |
|
|
2
Microsoft
MSFT
$3.68T
| $1.71B | 2.94% |
4,631,277
-1,119,327
| -19% | -$468M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.37B | 2.35% |
4,781,128
-604,222
| -11% | -$190M |
|
4
Apple
AAPL
$4.46T
| $1.33B | 2.28% |
5,239,170
-576,836
| -10% | -$150M |
|
5
Amazon
AMZN
$2.84T
| $1.21B | 2.07% |
5,797,054
-418,867
| -7% | -$92.2M |
|
6
TSMC
TSM
$2.22T
| $910M | 1.56% |
2,692,843
+9,270
| +0.3% | +$3.19M |
|
7
Broadcom
AVGO
$1.87T
| $817M | 1.4% |
2,638,967
-116,985
| -4% | -$38.5M |
|
|
8
Meta Platforms (Facebook)
META
$1.5T
| $714M | 1.22% |
1,248,052
+319,508
| +34% | +$205M |
|
|
9
Seagate
STX
$220B
| $707M | 1.21% |
1,804,383
+1,799,482
| +36,717% | +$687M |
|
10
Howmet Aerospace
HWM
$115B
| $511M | 0.88% |
2,217,838
-368,162
| -14% | -$85.8M |
|
11
Advanced Micro Devices
AMD
$831B
| $491M | 0.84% |
2,413,062
+191,122
| +9% | +$40.8M |
|
12
Visa
V
$681B
| $481M | 0.82% |
1,591,208
-420,513
| -21% | -$135M |
|
13
Gilead Sciences
GILD
$171B
| $480M | 0.82% |
3,447,111
-112,521
| -3% | -$15.8M |
|
14
Netflix
NFLX
$325B
| $430M | 0.74% |
4,473,992
+55,692
| +1% | +$4.91M |
|
15
Mastercard
MA
$499B
| $413M | 0.71% |
826,331
-34,073
| -4% | -$17.9M |
|
16
Booking.com
BKNG
$160B
| $370M | 0.63% |
2,194,575
+388,775
| +22% | +$71.5M |
|
17
Intercontinental Exchange
ICE
$86.7B
| $343M | 0.59% |
2,182,444
-110,928
| -5% | -$18.1M |
|
18
Micron Technology
MU
$1.1T
| $330M | 0.56% |
975,983
-256,142
| -21% | -$100M |
|
|
19
Intuit
INTU
$94.7B
| $326M | 0.56% |
753,125
+312,506
| +71% | +$149M |
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $308M | 0.53% |
516,226
-225,172
| -30% | -$141M |
|
21
ExxonMobil
XOM
$658B
| $303M | 0.52% |
1,784,911
-196,542
| -10% | -$28.7M |
|
22
Alibaba
BABA
$296B
| $296M | 0.51% |
2,360,589
+99,259
| +4% | +$14.9M |
|
23
Danaher
DHR
$143B
| $286M | 0.49% |
1,507,546
-294,308
| -16% | -$62.7M |
|
24
Texas Instruments
TXN
$256B
| $279M | 0.48% |
1,437,034
+52,114
| +4% | +$10.6M |
|
25
Intuitive Surgical
ISRG
$140B
| $274M | 0.47% |
593,952
-29,283
| -5% | -$14.8M |
|
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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.