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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
–
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 | |
|---|---|---|---|---|---|---|
226
Chefs' Warehouse
CHEF
$4.51B
| $79.1M | 0.12% |
+1,269,435
| New | +$76.3M |
|
227
Regal Rexnord
RRX
$11.1B
| $78.7M | 0.12% |
+560,918
| New | +$79.8M |
|
|
VMRK
228
Vivmark Residential
VMRK
$25B
| $78.2M | 0.12% |
+1,240,881
| New | +$76.1M |
|
229
Kadant
KAI
$3.7B
| $78.1M | 0.12% |
+273,880
| New | +$77.8M |
|
230
Varonis Systems
VRNS
$4.74B
| $77.5M | 0.12% |
+2,361,646
| New | +$99.1M |
|
231
Independent Bank
INDB
$3.97B
| $76.7M | 0.12% |
+1,049,561
| New | +$74.6M |
|
|
CADE
232
DELISTED
Cadence Bank
CADE
| $76.6M | 0.12% |
+1,787,925
| New | +$70.8M |
|
233
Glaukos
GKOS
$10.9B
| $76M | 0.11% |
+672,958
| New | +$64.3M |
|
|
AVB
234
DELISTED
AvalonBay Communities
AVB
| $74.9M | 0.11% |
+413,253
| New | +$75M |
|
|
MRSH
235
Marsh
MRSH
$91.6B
| $74.9M | 0.11% |
+403,538
| New | +$75.4M |
|
236
Boot Barn
BOOT
$5.01B
| $74.8M | 0.11% |
+423,987
| New | +$79.1M |
|
237
Cemex
CX
$16B
| $74.3M | 0.11% |
+6,462,236
| New | +$66.8M |
|
238
NMI Holdings
NMIH
$3.4B
| $73.8M | 0.11% |
+1,808,506
| New | +$68.4M |
|
239
Generac Holdings
GNRC
$12.2B
| $73.7M | 0.11% |
+540,182
| New | +$87.2M |
|
240
Life Time Group Holdings
LTH
$10.1B
| $73.5M | 0.11% |
+2,764,630
| New | +$72M |
|
241
Renasant Corp
RNST
$3.79B
| $72.8M | 0.11% |
+2,067,793
| New | +$73.3M |
|
242
SAP
SAP
$252B
| $72.8M | 0.11% |
+299,608
| New | +$76.3M |
|
243
Louisiana-Pacific
LPX
$5.12B
| $72.5M | 0.11% |
+897,374
| New | +$75.8M |
|
244
Huron Consulting
HURN
$2.57B
| $72.4M | 0.11% |
+418,795
| New | +$68.6M |
|
245
Banco Bradesco
BBD
$33.9B
| $72.3M | 0.11% |
+21,698,836
| New | +$73.8M |
|
246
Invitation Homes
INVH
$17.9B
| $72.2M | 0.11% |
+2,598,674
| New | +$72.6M |
|
247
Dover
DOV
$27.2B
| $72.2M | 0.11% |
+369,766
| New | +$67.4M |
|
|
FOLD
248
DELISTED
Amicus Therapeutics
FOLD
| $72.2M | 0.11% |
+5,069,590
| New | +$49.8M |
|
249
Evercore
EVR
$11.2B
| $72M | 0.11% |
+211,742
| New | +$68.1M |
|
250
SK Telecom
SKM
$15.5B
| $71M | 0.11% |
+3,457,773
| New | +$71M |
|
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.