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NAMI
Nomura Asset Management International Portfolio holdings
AUM
$66.6B
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3B
AUM Growth
–
Cap. Flow
+$65.8B
Cap. Flow
% of AUM
99.22%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,235
New
1,199
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.98B |
| 2 |
Microsoft
MSFT
|
+$2.88B |
| 3 |
Apple
AAPL
|
+$1.56B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
Amazon
AMZN
|
+$1.42B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.63% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Chefs' Warehouse
CHEF
$4.53B
| $79.1M | 0.12% |
+1,269,435
| New | +$76.3M |
2025 Q4
0 quarters
|
|
227
Regal Rexnord
RRX
$10.7B
| $78.7M | 0.12% |
+560,918
| New | +$79.8M |
2025 Q4
0 quarters
|
|
|
VMRK
228
Vivmark Residential
VMRK
$46.5B
| $78.2M | 0.12% |
+1,240,881
| New | +$76.1M |
2025 Q4
0 quarters
|
|
229
Kadant
KAI
$3.15B
| $78.1M | 0.12% |
+273,880
| New | +$77.8M |
2025 Q4
0 quarters
|
|
230
Varonis Systems
VRNS
$5.53B
| $77.5M | 0.12% |
+2,361,646
| New | +$99.1M |
2025 Q4
0 quarters
|
|
231
Independent Bank
INDB
$3.78B
| $76.7M | 0.12% |
+1,049,561
| New | +$74.6M |
2025 Q4
0 quarters
|
|
|
CADE
232
DELISTED
Cadence Bank
CADE
| $76.6M | 0.12% |
+1,787,925
| New | +$70.8M |
2025 Q4
0 quarters
|
|
233
Glaukos
GKOS
$9.67B
| $76M | 0.11% |
+672,958
| New | +$64.3M |
2025 Q4
0 quarters
|
|
|
AVB
234
DELISTED
AvalonBay Communities
AVB
| $74.9M | 0.11% |
+413,253
| New | +$75M |
2025 Q4
0 quarters
|
|
|
MRSH
235
Marsh
MRSH
$81.3B
| $74.9M | 0.11% |
+403,538
| New | +$75.4M |
2025 Q4
0 quarters
|
|
236
Boot Barn
BOOT
$3.72B
| $74.8M | 0.11% |
+423,987
| New | +$79.1M |
2025 Q4
0 quarters
|
|
237
Cemex
CX
$13.8B
| $74.3M | 0.11% |
+6,462,236
| New | +$66.8M |
2025 Q4
0 quarters
|
|
238
NMI Holdings
NMIH
$2.96B
| $73.8M | 0.11% |
+1,808,506
| New | +$68.4M |
2025 Q4
0 quarters
|
|
239
Generac Holdings
GNRC
$12.7B
| $73.7M | 0.11% |
+540,182
| New | +$87.2M |
2025 Q4
0 quarters
|
|
240
Life Time Group Holdings
LTH
$8.95B
| $73.5M | 0.11% |
+2,764,630
| New | +$72M |
2025 Q4
0 quarters
|
|
241
Renasant Corp
RNST
$3.62B
| $72.8M | 0.11% |
+2,067,793
| New | +$73.3M |
2025 Q4
0 quarters
|
|
242
SAP
SAP
$240B
| $72.8M | 0.11% |
+299,608
| New | +$76.3M |
2025 Q4
0 quarters
|
|
243
Louisiana-Pacific
LPX
$4.57B
| $72.5M | 0.11% |
+897,374
| New | +$75.8M |
2025 Q4
0 quarters
|
|
244
Huron Consulting
HURN
$2.55B
| $72.4M | 0.11% |
+418,795
| New | +$68.6M |
2025 Q4
0 quarters
|
|
245
Banco Bradesco
BBD
$45.9B
| $72.3M | 0.11% |
+21,698,836
| New | +$73.8M |
2025 Q4
0 quarters
|
|
246
Invitation Homes
INVH
$15.4B
| $72.2M | 0.11% |
+2,598,674
| New | +$72.6M |
2025 Q4
0 quarters
|
|
247
Dover
DOV
$25.8B
| $72.2M | 0.11% |
+369,766
| New | +$67.4M |
2025 Q4
0 quarters
|
|
|
FOLD
248
DELISTED
Amicus Therapeutics
FOLD
| $72.2M | 0.11% |
+5,069,590
| New | +$49.8M |
2025 Q4
0 quarters
|
|
249
Evercore
EVR
$10.2B
| $72M | 0.11% |
+211,742
| New | +$68.1M |
2025 Q4
0 quarters
|
|
250
SK Telecom
SKM
$14B
| $71M | 0.11% |
+3,457,773
| New | +$71M |
2025 Q4
0 quarters
|
|
Similar funds
Nomura Asset Management International's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Nomura Asset Management International, which disclosed 1,235 positions worth $66.3B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is NVIDIA: 16,026,360 shares worth $2.99B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.
- Nomura Asset Management International's largest Q4 2025 buy was NVIDIA: 16,026,360 shares worth $2.99B.
- Nomura Asset Management International's ten largest holdings make up 21% of its $66.3B portfolio in Q4 2025.
- Nomura Asset Management International disclosed 1,235 positions in Q4 2025, its first 13F filing on record.
Based on Nomura Asset Management International's 13F filing for Q4 2025, filed 17 Feb 2026.