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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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$25.3B
| $70.3M | 0.11% |
579,917
-22,032
| -4% | -$2.45M |
|
252
America Movil
AMX
$71.4B
| $70.3M | 0.11% |
2,704,122
+493,870
| +22% | +$13M |
|
253
Louisiana-Pacific
LPX
$5.12B
| $70.1M | 0.11% |
890,879
+3,840
| +0.4% | +$284K |
|
254
Iron Mountain
IRM
$36.3B
| $69.7M | 0.1% |
552,190
-34,691
| -6% | -$4.25M |
|
255
Abbott
ABT
$202B
| $69.7M | 0.1% |
767,581
-123,389
| -14% | -$11.3M |
|
256
DuPont de Nemours
DD
$18.7B
| $69.5M | 0.1% |
512,627
-72,574
| -12% | -$10.3M |
|
257
Quaker Houghton
KWR
$2.81B
| $69.3M | 0.1% |
436,463
+94,889
| +28% | +$13.3M |
|
258
First Industrial Realty Trust
FR
$8.34B
| $69.1M | 0.1% |
1,127,045
+31,515
| +3% | +$1.95M |
|
259
iShares Core US Aggregate Bond ETF
AGG
$138B
| $68.7M | 0.1% |
693,601
+7,697
| +1% | +$762K |
|
|
MRSH
260
Marsh
MRSH
$91.6B
| $68.4M | 0.1% |
410,621
-33,202
| -7% | -$5.55M |
|
|
261
Intuit
INTU
$100B
| $68.4M | 0.1% |
262,192
-490,933
| -65% | -$171M |
|
262
CoStar Group
CSGP
$13.1B
| $68.1M | 0.1% |
2,403,003
+69,238
| +3% | +$2.38M |
|
263
Manhattan Associates
MANH
$12.5B
| $67.4M | 0.1% |
484,151
+65,207
| +16% | +$8.98M |
|
264
United Parcel Service
UPS
$86.8B
| $67.4M | 0.1% |
626,887
+42,410
| +7% | +$4.41M |
|
265
Performance Food Group
PFGC
$16.5B
| $67M | 0.1% |
599,270
+122,130
| +26% | +$11.6M |
|
266
Johnson & Johnson
JNJ
$651B
| $66.9M | 0.1% |
263,443
-178,138
| -40% | -$41.5M |
|
267
Yeti Holdings
YETI
$3.19B
| $66.8M | 0.1% |
1,347,023
-10,649
| -0.8% | -$462K |
|
268
Omnicell
OMCL
$1.62B
| $66.7M | 0.1% |
1,606,404
+422,787
| +36% | +$17M |
|
269
Kirby Corp
KEX
$7.39B
| $66.6M | 0.1% |
489,909
-33,498
| -6% | -$4.79M |
|
270
Sea Limited
SE
$72B
| $66.5M | 0.1% |
694,464
+110,994
| +19% | +$9.76M |
|
271
Kadant
KAI
$3.7B
| $66.4M | 0.1% |
211,370
+28,963
| +16% | +$9.02M |
|
272
National Health Investors
NHI
$3.6B
| $66.4M | 0.1% |
870,365
-26,937
| -3% | -$2.06M |
|
273
Steris
STE
$23.2B
| $66.1M | 0.1% |
313,924
+45,104
| +17% | +$9.67M |
|
274
Oneok
OKE
$58.8B
| $65.8M | 0.1% |
756,332
-145,989
| -16% | -$12.9M |
|
275
Belden
BDC
$4.79B
| $65.6M | 0.1% |
547,360
-10,103
| -2% | -$1.18M |
|
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.