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NAMI
Nomura Asset Management International Portfolio holdings
AUM
$66.6B
This Fund
S&P 500
This Quarter
Est. Return
+24.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6B
AUM Growth
+$8.21B
(+14%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,429
New
172
Increased
379
Reduced
546
Closed
103
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$501M |
| 2 |
Apple
AAPL
|
+$428M |
| 3 |
Eli Lilly
LLY
|
+$390M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$208M |
| 5 |
SPCX
SpaceX
SPCX
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.37B |
| 2 |
Micron Technology
MU
|
+$414M |
| 3 |
Semtech
SMTC
|
+$199M |
| 4 |
Meta Platforms (Facebook)
META
|
+$175M |
| 5 |
Intuit
INTU
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.38% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.77T
| $2.93B | 4.4% |
14,647,179
-680,072
| -4% | -$140M |
2025 Q4
2 quarters
|
|
|
2
Apple
AAPL
$4.86T
| $1.95B | 2.93% |
6,734,439
+1,495,269
| +29% | +$428M |
2025 Q4
2 quarters
|
|
3
Microsoft
MSFT
$3.9T
| $1.63B | 2.45% |
4,366,033
-265,244
| -6% | -$107M |
2025 Q4
2 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.57B | 2.36% |
4,398,808
-382,320
| -8% | -$138M |
2025 Q4
2 quarters
|
|
5
Advanced Micro Devices
AMD
$1.03T
| $1.39B | 2.09% |
2,395,339
-17,723
| -0.7% | -$7.27M |
2025 Q4
2 quarters
|
|
6
Amazon
AMZN
$2.71T
| $1.38B | 2.07% |
5,797,182
+128
| +0% | +$32.1K |
2025 Q4
2 quarters
|
|
7
TSMC
TSM
$2.52T
| $1.27B | 1.91% |
2,657,044
-35,799
| -1% | -$14.5M |
2025 Q4
2 quarters
|
|
8
Broadcom
AVGO
$1.73T
| $992M | 1.49% |
2,627,357
-11,610
| -0.4% | -$4.66M |
2025 Q4
2 quarters
|
|
|
9
Lam Research
LRCX
$433B
| $724M | 1.09% |
1,670,147
+1,651,228
| +8,728% | +$501M |
2025 Q4
2 quarters
|
|
|
10
Eli Lilly
LLY
$1.02T
| $631M | 0.95% |
526,202
+381,389
| +263% | +$390M |
2025 Q4
2 quarters
|
|
|
11
Meta Platforms (Facebook)
META
$1.89T
| $542M | 0.81% |
962,658
-285,394
| -23% | -$175M |
2025 Q4
2 quarters
|
|
12
Texas Instruments
TXN
$269B
| $538M | 0.81% |
1,806,053
+369,019
| +26% | +$102M |
2025 Q4
2 quarters
|
|
13
Howmet Aerospace
HWM
$91.6B
| $533M | 0.8% |
1,983,947
-233,891
| -11% | -$60.1M |
2025 Q4
2 quarters
|
|
14
Visa
V
$694B
| $521M | 0.78% |
1,519,492
-71,716
| -5% | -$23M |
2025 Q4
2 quarters
|
|
|
15
Micron Technology
MU
$1.2T
| $489M | 0.73% |
423,420
-552,563
| -57% | -$414M |
2025 Q4
2 quarters
|
|
16
Western Digital
WDC
$159B
| $478M | 0.72% |
748,606
-143,056
| -16% | -$69.6M |
2025 Q4
2 quarters
|
|
17
Gilead Sciences
GILD
$179B
| $476M | 0.71% |
3,768,793
+321,682
| +9% | +$42.4M |
2025 Q4
2 quarters
|
|
18
Booking.com
BKNG
$119B
| $473M | 0.71% |
2,653,406
+458,831
| +21% | +$78.3M |
2025 Q4
2 quarters
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $470M | 0.71% |
3,773,931
+1,465,063
| +63% | +$177M |
2025 Q4
2 quarters
|
|
20
Mastercard
MA
$495B
| $397M | 0.6% |
773,178
-53,153
| -6% | -$26.5M |
2025 Q4
2 quarters
|
|
21
ASML
ASML
$714B
| $389M | 0.58% |
195,386
+549
| +0.3% | +$874K |
2025 Q4
2 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.06T
| $378M | 0.57% |
550,176
+33,950
| +7% | +$22.6M |
2025 Q4
2 quarters
|
|
23
Netflix
NFLX
$281B
| $297M | 0.45% |
4,158,044
-315,948
| -7% | -$27.8M |
2025 Q4
2 quarters
|
|
24
Cisco
CSCO
$445B
| $278M | 0.42% |
2,368,091
-430,532
| -15% | -$45M |
2025 Q4
2 quarters
|
|
25
Applied Materials
AMAT
$430B
| $272M | 0.41% |
376,095
-162,252
| -30% | -$74.9M |
2025 Q4
2 quarters
|
|
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Nomura Asset Management International's Q2 2026 Portfolio in Review
As of Q2 2026, Nomura Asset Management International held 1,429 positions worth $66.6B, up 14% from $58.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nomura Asset Management International's Q2 2026 filing shows 172 new, 379 increased, 546 reduced and 103 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 1,674,624 shares worth $214M. The largest sale was Seagate, an estimated $1.37B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
- Nomura Asset Management International's largest Q2 2026 buy was Vanguard Russell 1000 Growth ETF: 1,674,624 shares worth $214M.
- Nomura Asset Management International added most to Lam Research in Q2 2026, an estimated $501M increase.
- Nomura Asset Management International's biggest Q2 2026 reduction was Seagate, cutting an estimated $1.37B.
- Nomura Asset Management International fully exited Ascendis Pharma A/S in Q2 2026, selling an estimated $127M.
- Nomura Asset Management International's ten largest holdings make up 22% of its $66.6B portfolio in Q2 2026.
- Nomura Asset Management International opened 172 new positions and closed 103 in Q2 2026.
- Nomura Asset Management International's portfolio value rose 14% quarter-over-quarter to $66.6B.
Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.