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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 | |
|---|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$23.4B
| $70.3M | 0.11% |
579,917
-22,032
| -4% | -$2.45M |
2025 Q4
2 quarters
|
|
252
America Movil
AMX
$66.2B
| $70.3M | 0.11% |
2,704,122
+493,870
| +22% | +$13M |
2025 Q4
2 quarters
|
|
253
Louisiana-Pacific
LPX
$4.57B
| $70.1M | 0.11% |
890,879
+3,840
| +0.4% | +$284K |
2025 Q4
2 quarters
|
|
254
Iron Mountain
IRM
$33.4B
| $69.7M | 0.1% |
552,190
-34,691
| -6% | -$4.25M |
2025 Q4
2 quarters
|
|
255
Abbott
ABT
$173B
| $69.7M | 0.1% |
767,581
-123,389
| -14% | -$11.3M |
2025 Q4
2 quarters
|
|
256
DuPont de Nemours
DD
$17.6B
| $69.5M | 0.1% |
512,627
-72,574
| -12% | -$10.3M |
2025 Q4
2 quarters
|
|
257
Quaker Houghton
KWR
$2.77B
| $69.3M | 0.1% |
436,463
+94,889
| +28% | +$13.3M |
2025 Q4
2 quarters
|
|
258
First Industrial Realty Trust
FR
$7.85B
| $69.1M | 0.1% |
1,127,045
+31,515
| +3% | +$1.95M |
2025 Q4
2 quarters
|
|
259
iShares Core US Aggregate Bond ETF
AGG
$135B
| $68.7M | 0.1% |
693,601
+7,697
| +1% | +$762K |
2025 Q4
2 quarters
|
|
|
MRSH
260
Marsh
MRSH
$81.3B
| $68.4M | 0.1% |
410,621
-33,202
| -7% | -$5.55M |
2025 Q4
2 quarters
|
|
|
261
Intuit
INTU
$76.1B
| $68.4M | 0.1% |
262,192
-490,933
| -65% | -$171M |
2025 Q4
2 quarters
|
|
262
CoStar Group
CSGP
$11.2B
| $68.1M | 0.1% |
2,403,003
+69,238
| +3% | +$2.38M |
2025 Q4
2 quarters
|
|
263
Manhattan Associates
MANH
$12B
| $67.4M | 0.1% |
484,151
+65,207
| +16% | +$8.98M |
2025 Q4
2 quarters
|
|
264
United Parcel Service
UPS
$79.2B
| $67.4M | 0.1% |
626,887
+42,410
| +7% | +$4.41M |
2025 Q4
2 quarters
|
|
265
Performance Food Group
PFGC
$14.5B
| $67M | 0.1% |
599,270
+122,130
| +26% | +$11.6M |
2025 Q4
2 quarters
|
|
266
Johnson & Johnson
JNJ
$610B
| $66.9M | 0.1% |
263,443
-178,138
| -40% | -$41.5M |
2025 Q4
2 quarters
|
|
267
Yeti Holdings
YETI
$2.96B
| $66.8M | 0.1% |
1,347,023
-10,649
| -0.8% | -$462K |
2025 Q4
2 quarters
|
|
268
Omnicell
OMCL
$1.58B
| $66.7M | 0.1% |
1,606,404
+422,787
| +36% | +$17M |
2025 Q4
2 quarters
|
|
269
Kirby Corp
KEX
$7.38B
| $66.6M | 0.1% |
489,909
-33,498
| -6% | -$4.79M |
2025 Q4
2 quarters
|
|
270
Sea Limited
SE
$59.3B
| $66.5M | 0.1% |
694,464
+110,994
| +19% | +$9.76M |
2025 Q4
2 quarters
|
|
271
Kadant
KAI
$3.15B
| $66.4M | 0.1% |
211,370
+28,963
| +16% | +$9.02M |
2025 Q4
2 quarters
|
|
272
National Health Investors
NHI
$3.19B
| $66.4M | 0.1% |
870,365
-26,937
| -3% | -$2.06M |
2025 Q4
2 quarters
|
|
273
Steris
STE
$20.6B
| $66.1M | 0.1% |
313,924
+45,104
| +17% | +$9.67M |
2025 Q4
2 quarters
|
|
274
Oneok
OKE
$55.8B
| $65.8M | 0.1% |
756,332
-145,989
| -16% | -$12.9M |
2025 Q4
2 quarters
|
|
275
Belden
BDC
$4.35B
| $65.6M | 0.1% |
547,360
-10,103
| -2% | -$1.18M |
2025 Q4
2 quarters
|
|
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.