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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
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $2.93B | 4.4% |
14,647,179
-680,072
| -4% | -$140M |
|
|
2
Apple
AAPL
$4.51T
| $1.95B | 2.93% |
6,734,439
+1,495,269
| +29% | +$428M |
|
3
Microsoft
MSFT
$3.59T
| $1.63B | 2.45% |
4,366,033
-265,244
| -6% | -$107M |
|
4
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.57B | 2.36% |
4,398,808
-382,320
| -8% | -$138M |
|
5
Advanced Micro Devices
AMD
$773B
| $1.39B | 2.09% |
2,395,339
-17,723
| -0.7% | -$7.27M |
|
6
Amazon
AMZN
$2.79T
| $1.38B | 2.07% |
5,797,182
+128
| +0% | +$32.1K |
|
7
TSMC
TSM
$2.17T
| $1.27B | 1.91% |
2,657,044
-35,799
| -1% | -$14.5M |
|
8
Broadcom
AVGO
$1.75T
| $992M | 1.49% |
2,627,357
-11,610
| -0.4% | -$4.66M |
|
|
9
Lam Research
LRCX
$393B
| $724M | 1.09% |
1,670,147
+1,651,228
| +8,728% | +$501M |
|
|
10
Eli Lilly
LLY
$1.12T
| $631M | 0.95% |
526,202
+381,389
| +263% | +$390M |
|
|
11
Meta Platforms (Facebook)
META
$1.4T
| $542M | 0.81% |
962,658
-285,394
| -23% | -$175M |
|
12
Texas Instruments
TXN
$241B
| $538M | 0.81% |
1,806,053
+369,019
| +26% | +$102M |
|
13
Howmet Aerospace
HWM
$108B
| $533M | 0.8% |
1,983,947
-233,891
| -11% | -$60.1M |
|
14
Visa
V
$693B
| $521M | 0.78% |
1,519,492
-71,716
| -5% | -$23M |
|
|
15
Micron Technology
MU
$1.09T
| $489M | 0.73% |
423,420
-552,563
| -57% | -$414M |
|
16
Western Digital
WDC
$166B
| $478M | 0.72% |
748,606
-143,056
| -16% | -$69.6M |
|
17
Gilead Sciences
GILD
$181B
| $476M | 0.71% |
3,768,793
+321,682
| +9% | +$42.4M |
|
18
Booking.com
BKNG
$158B
| $473M | 0.71% |
2,653,406
+458,831
| +21% | +$78.3M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $470M | 0.71% |
3,773,931
+1,465,063
| +63% | +$177M |
|
20
Mastercard
MA
$509B
| $397M | 0.6% |
773,178
-53,153
| -6% | -$26.5M |
|
21
ASML
ASML
$677B
| $389M | 0.58% |
195,386
+549
| +0.3% | +$874K |
|
22
Vanguard S&P 500 ETF
VOO
$1.02T
| $378M | 0.57% |
550,176
+33,950
| +7% | +$22.6M |
|
23
Netflix
NFLX
$331B
| $297M | 0.45% |
4,158,044
-315,948
| -7% | -$27.8M |
|
24
Cisco
CSCO
$438B
| $278M | 0.42% |
2,368,091
-430,532
| -15% | -$45M |
|
25
Applied Materials
AMAT
$391B
| $272M | 0.41% |
376,095
-162,252
| -30% | -$74.9M |
|
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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.