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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 | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.77T
| $2.67B | 4.58% |
15,327,251
-699,109
| -4% | -$128M |
2025 Q4
1 quarter
|
|
|
2
Microsoft
MSFT
$3.9T
| $1.71B | 2.94% |
4,631,277
-1,119,327
| -19% | -$468M |
2025 Q4
1 quarter
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.37B | 2.35% |
4,781,128
-604,222
| -11% | -$190M |
2025 Q4
1 quarter
|
|
4
Apple
AAPL
$4.86T
| $1.33B | 2.28% |
5,239,170
-576,836
| -10% | -$150M |
2025 Q4
1 quarter
|
|
5
Amazon
AMZN
$2.71T
| $1.21B | 2.07% |
5,797,054
-418,867
| -7% | -$92.2M |
2025 Q4
1 quarter
|
|
6
TSMC
TSM
$2.52T
| $910M | 1.56% |
2,692,843
+9,270
| +0.3% | +$3.19M |
2025 Q4
1 quarter
|
|
7
Broadcom
AVGO
$1.73T
| $817M | 1.4% |
2,638,967
-116,985
| -4% | -$38.5M |
2025 Q4
1 quarter
|
|
|
8
Meta Platforms (Facebook)
META
$1.89T
| $714M | 1.22% |
1,248,052
+319,508
| +34% | +$205M |
2025 Q4
1 quarter
|
|
|
9
Seagate
STX
$202B
| $707M | 1.21% |
1,804,383
+1,799,482
| +36,717% | +$687M |
2025 Q4
1 quarter
|
|
10
Howmet Aerospace
HWM
$91.6B
| $511M | 0.88% |
2,217,838
-368,162
| -14% | -$85.8M |
2025 Q4
1 quarter
|
|
11
Advanced Micro Devices
AMD
$1.03T
| $491M | 0.84% |
2,413,062
+191,122
| +9% | +$40.8M |
2025 Q4
1 quarter
|
|
12
Visa
V
$694B
| $481M | 0.82% |
1,591,208
-420,513
| -21% | -$135M |
2025 Q4
1 quarter
|
|
13
Gilead Sciences
GILD
$179B
| $480M | 0.82% |
3,447,111
-112,521
| -3% | -$15.8M |
2025 Q4
1 quarter
|
|
14
Netflix
NFLX
$281B
| $430M | 0.74% |
4,473,992
+55,692
| +1% | +$4.91M |
2025 Q4
1 quarter
|
|
15
Mastercard
MA
$495B
| $413M | 0.71% |
826,331
-34,073
| -4% | -$17.9M |
2025 Q4
1 quarter
|
|
16
Booking.com
BKNG
$119B
| $370M | 0.63% |
2,194,575
+388,775
| +22% | +$71.5M |
2025 Q4
1 quarter
|
|
17
Intercontinental Exchange
ICE
$85.4B
| $343M | 0.59% |
2,182,444
-110,928
| -5% | -$18.1M |
2025 Q4
1 quarter
|
|
18
Micron Technology
MU
$1.2T
| $330M | 0.56% |
975,983
-256,142
| -21% | -$100M |
2025 Q4
1 quarter
|
|
|
19
Intuit
INTU
$76.1B
| $326M | 0.56% |
753,125
+312,506
| +71% | +$149M |
2025 Q4
1 quarter
|
|
20
Vanguard S&P 500 ETF
VOO
$1.06T
| $308M | 0.53% |
516,226
-225,172
| -30% | -$141M |
2025 Q4
1 quarter
|
|
21
ExxonMobil
XOM
$674B
| $303M | 0.52% |
1,784,911
-196,542
| -10% | -$28.7M |
2025 Q4
1 quarter
|
|
22
Alibaba
BABA
$276B
| $296M | 0.51% |
2,360,589
+99,259
| +4% | +$14.9M |
2025 Q4
1 quarter
|
|
23
Danaher
DHR
$156B
| $286M | 0.49% |
1,507,546
-294,308
| -16% | -$62.7M |
2025 Q4
1 quarter
|
|
24
Texas Instruments
TXN
$269B
| $279M | 0.48% |
1,437,034
+52,114
| +4% | +$10.6M |
2025 Q4
1 quarter
|
|
25
Intuitive Surgical
ISRG
$144B
| $274M | 0.47% |
593,952
-29,283
| -5% | -$14.8M |
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.