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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 | |
|---|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$86.6B
| $77.3M | 0.12% |
1,039,344
+1,014,916
| +4,155% | +$74.7M |
2025 Q4
2 quarters
|
|
227
Truist Financial
TFC
$56.6B
| $77M | 0.12% |
1,545,909
+257,176
| +20% | +$12.7M |
2025 Q4
2 quarters
|
|
228
Independent Bank
INDB
$3.78B
| $76.8M | 0.12% |
917,172
-4,566
| -0.5% | -$362K |
2025 Q4
2 quarters
|
|
|
EXE
229
Expand Energy Corp
EXE
$20B
| $76.7M | 0.12% |
840,728
+124,175
| +17% | +$11.8M |
2025 Q4
2 quarters
|
|
230
Petrobras Class A
PBR.A
$143B
| $75.9M | 0.11% |
5,185,509
| – | – |
2025 Q4
2 quarters
|
|
|
ECG
231
Everus Construction Group
ECG
$6.44B
| $74.8M | 0.11% |
+450,760
| New | +$66M |
2026 Q2
0 quarters
|
|
232
Quanta Services
PWR
$103B
| $74.5M | 0.11% |
103,403
-222,054
| -68% | -$152M |
2025 Q4
2 quarters
|
|
233
Lantheus
LNTH
$6.54B
| $74.4M | 0.11% |
671,042
-169,375
| -20% | -$15.8M |
2025 Q4
2 quarters
|
|
|
234
Petrobras
PBR
$156B
| $74.4M | 0.11% |
4,604,845
+2,927,490
| +175% | +$57.2M |
2025 Q4
2 quarters
|
|
235
NeoGenomics
NEO
$2.46B
| $73.5M | 0.11% |
5,037,787
+1,585,200
| +46% | +$15.3M |
2025 Q4
2 quarters
|
|
236
Voya Financial
VOYA
$8.89B
| $73.4M | 0.11% |
810,697
-52,846
| -6% | -$4.3M |
2025 Q4
2 quarters
|
|
237
Renasant Corp
RNST
$3.62B
| $73.4M | 0.11% |
1,725,063
-85,044
| -5% | -$3.44M |
2025 Q4
2 quarters
|
|
238
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $72.8M | 0.11% |
1,223,323
-25,745
| -2% | -$1.46M |
2025 Q4
2 quarters
|
|
239
Accenture
ACN
$119B
| $72.3M | 0.11% |
581,293
-291,040
| -33% | -$50.5M |
2025 Q4
2 quarters
|
|
240
Ambev
ABEV
$50.1B
| $72.2M | 0.11% |
22,996,163
+5,047,893
| +28% | +$15.8M |
2025 Q4
2 quarters
|
|
241
Teledyne Technologies
TDY
$28.7B
| $72.2M | 0.11% |
108,218
-7,357
| -6% | -$4.64M |
2025 Q4
2 quarters
|
|
242
KB Home
KBH
$2.74B
| $72.1M | 0.11% |
1,151,395
-299,766
| -21% | -$15.6M |
2025 Q4
2 quarters
|
|
243
Dutch Bros
BROS
$5.27B
| $71.8M | 0.11% |
999,925
-21,189
| -2% | -$1.22M |
2025 Q4
2 quarters
|
|
244
Griffon
GFF
$4.26B
| $71.6M | 0.11% |
734,114
-42,437
| -5% | -$3.7M |
2025 Q4
2 quarters
|
|
245
Artivion
AORT
$1.1B
| $71.6M | 0.11% |
3,184,974
+728,828
| +30% | +$20.4M |
2025 Q4
2 quarters
|
|
246
Xcel Energy
XEL
$44.7B
| $71.4M | 0.11% |
888,828
-101,107
| -10% | -$8.07M |
2025 Q4
2 quarters
|
|
247
Leonardo DRS
DRS
$9.77B
| $71.2M | 0.11% |
1,668,631
-57,656
| -3% | -$2.56M |
2025 Q4
2 quarters
|
|
248
Tapestry
TPR
$23.3B
| $70.9M | 0.11% |
484,432
-56,768
| -10% | -$8.13M |
2025 Q4
2 quarters
|
|
249
SM Energy
SM
$8.34B
| $70.9M | 0.11% |
2,716,076
-226,168
| -8% | -$6.79M |
2025 Q4
2 quarters
|
|
250
Modine Manufacturing
MOD
$9.71B
| $70.8M | 0.11% |
265,247
-450,319
| -63% | -$119M |
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.