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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 | |
|---|---|---|---|---|---|---|---|
251
Chevron
CVX
$405B
| $70.8M | 0.11% |
+464,453
| New | +$70.7M |
2025 Q4
0 quarters
|
|
252
Lamb Weston
LW
$6.13B
| $70.6M | 0.11% |
+1,685,085
| New | +$99.2M |
2025 Q4
0 quarters
|
|
253
Nextpower Inc. Common Stock
NXT
$12.6B
| $70.6M | 0.11% |
+810,092
| New | +$73.5M |
2025 Q4
0 quarters
|
|
|
EMBJ
254
Embraer S.A. ADS
EMBJ
$13.4B
| $70.6M | 0.11% |
+1,096,281
| New | +$68.7M |
2025 Q4
0 quarters
|
|
255
Itaú Unibanco
ITUB
$109B
| $70.1M | 0.11% |
+9,794,493
| New | +$69.7M |
2025 Q4
0 quarters
|
|
|
TMHC
256
DELISTED
Taylor Morrison
TMHC
| $69.9M | 0.11% |
+1,187,510
| New | +$72.6M |
2025 Q4
0 quarters
|
|
|
EXE
257
Expand Energy Corp
EXE
$20B
| $69.8M | 0.11% |
+632,224
| New | +$70.1M |
2025 Q4
0 quarters
|
|
258
Petrobras Class A
PBR.A
$143B
| $69.7M | 0.11% |
+6,185,509
| New | +$71.4M |
2025 Q4
0 quarters
|
|
259
Southwest Gas
SWX
$6B
| $69.6M | 0.11% |
+869,765
| New | +$69.7M |
2025 Q4
0 quarters
|
|
260
National Health Investors
NHI
$3.19B
| $69.6M | 0.1% |
+911,203
| New | +$69.9M |
2025 Q4
0 quarters
|
|
261
ABM Industries
ABM
$2.84B
| $69.2M | 0.1% |
+1,635,141
| New | +$71.8M |
2025 Q4
0 quarters
|
|
262
Zoetis
ZTS
$29.5B
| $69.1M | 0.1% |
+549,302
| New | +$71.6M |
2025 Q4
0 quarters
|
|
263
Verizon
VZ
$190B
| $68.9M | 0.1% |
+1,692,536
| New | +$68.7M |
2025 Q4
0 quarters
|
|
264
Gates Industrial Corp
GTES
$7.04B
| $68.8M | 0.1% |
+3,205,178
| New | +$74M |
2025 Q4
0 quarters
|
|
265
Manhattan Associates
MANH
$12B
| $68.7M | 0.1% |
+396,478
| New | +$72.5M |
2025 Q4
0 quarters
|
|
266
Ionis Pharmaceuticals
IONS
$7.23B
| $68.4M | 0.1% |
+864,892
| New | +$65.1M |
2025 Q4
0 quarters
|
|
267
HubSpot
HUBS
$11B
| $68.2M | 0.1% |
+169,975
| New | +$70.4M |
2025 Q4
0 quarters
|
|
268
Paylocity
PCTY
$7.82B
| $68.1M | 0.1% |
+446,500
| New | +$66.4M |
2025 Q4
0 quarters
|
|
269
ConocoPhillips
COP
$154B
| $67.5M | 0.1% |
+721,561
| New | +$65.3M |
2025 Q4
0 quarters
|
|
270
Houlihan Lokey
HLI
$8.87B
| $67.4M | 0.1% |
+386,908
| New | +$71M |
2025 Q4
0 quarters
|
|
271
Fomento Económico Mexicano
FMX
$39.8B
| $67.4M | 0.1% |
+666,444
| New | +$64.7M |
2025 Q4
0 quarters
|
|
272
First Interstate BancSystem
FIBK
$3.39B
| $67.2M | 0.1% |
+1,941,566
| New | +$63.5M |
2025 Q4
0 quarters
|
|
273
NorthWestern Energy
NWE
$4.23B
| $66.2M | 0.1% |
+1,025,302
| New | +$64.9M |
2025 Q4
0 quarters
|
|
274
American Tower
AMT
$75.6B
| $66.1M | 0.1% |
+376,648
| New | +$68.5M |
2025 Q4
0 quarters
|
|
275
Align Technology
ALGN
$9.99B
| $66.1M | 0.1% |
+423,382
| New | +$60.7M |
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.