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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 | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$86.2B
| $77.3M | 0.12% |
1,039,344
+1,014,916
| +4,155% | +$74.7M |
|
227
Truist Financial
TFC
$61.6B
| $77M | 0.12% |
1,545,909
+257,176
| +20% | +$12.7M |
|
228
Independent Bank
INDB
$3.97B
| $76.8M | 0.12% |
917,172
-4,566
| -0.5% | -$362K |
|
|
EXE
229
Expand Energy Corp
EXE
$22.2B
| $76.7M | 0.12% |
840,728
+124,175
| +17% | +$11.8M |
|
230
Petrobras Class A
PBR.A
$111B
| $75.9M | 0.11% |
5,185,509
| – | – |
|
|
ECG
231
Everus Construction Group
ECG
$6.43B
| $74.8M | 0.11% |
+450,760
| New | +$66M |
|
232
Quanta Services
PWR
$96.1B
| $74.5M | 0.11% |
103,403
-222,054
| -68% | -$152M |
|
233
Lantheus
LNTH
$6.53B
| $74.4M | 0.11% |
671,042
-169,375
| -20% | -$15.8M |
|
|
234
Petrobras
PBR
$123B
| $74.4M | 0.11% |
4,604,845
+2,927,490
| +175% | +$57.2M |
|
235
NeoGenomics
NEO
$2.18B
| $73.5M | 0.11% |
5,037,787
+1,585,200
| +46% | +$15.3M |
|
236
Voya Financial
VOYA
$8.86B
| $73.4M | 0.11% |
810,697
-52,846
| -6% | -$4.3M |
|
237
Renasant Corp
RNST
$3.79B
| $73.4M | 0.11% |
1,725,063
-85,044
| -5% | -$3.44M |
|
238
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $72.8M | 0.11% |
1,223,323
-25,745
| -2% | -$1.46M |
|
239
Accenture
ACN
$113B
| $72.3M | 0.11% |
581,293
-291,040
| -33% | -$50.5M |
|
240
Ambev
ABEV
$44.4B
| $72.2M | 0.11% |
22,996,163
+5,047,893
| +28% | +$15.8M |
|
241
Teledyne Technologies
TDY
$29.5B
| $72.2M | 0.11% |
108,218
-7,357
| -6% | -$4.64M |
|
242
KB Home
KBH
$3.39B
| $72.1M | 0.11% |
1,151,395
-299,766
| -21% | -$15.6M |
|
243
Dutch Bros
BROS
$8.71B
| $71.8M | 0.11% |
999,925
-21,189
| -2% | -$1.22M |
|
244
Griffon
GFF
$4.55B
| $71.6M | 0.11% |
734,114
-42,437
| -5% | -$3.7M |
|
245
Artivion
AORT
$1.37B
| $71.6M | 0.11% |
3,184,974
+728,828
| +30% | +$20.4M |
|
246
Xcel Energy
XEL
$47.7B
| $71.4M | 0.11% |
888,828
-101,107
| -10% | -$8.07M |
|
247
Leonardo DRS
DRS
$10.9B
| $71.2M | 0.11% |
1,668,631
-57,656
| -3% | -$2.56M |
|
248
Tapestry
TPR
$26B
| $70.9M | 0.11% |
484,432
-56,768
| -10% | -$8.13M |
|
249
SM Energy
SM
$8.85B
| $70.9M | 0.11% |
2,716,076
-226,168
| -8% | -$6.79M |
|
250
Modine Manufacturing
MOD
$10.5B
| $70.8M | 0.11% |
265,247
-450,319
| -63% | -$119M |
|
Similar funds
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.