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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 | |
|---|---|---|---|---|---|---|
251
Chevron
CVX
$403B
| $70.8M | 0.11% |
+464,453
| New | +$70.7M |
|
252
Lamb Weston
LW
$7.38B
| $70.6M | 0.11% |
+1,685,085
| New | +$99.2M |
|
253
Nextpower Inc
NXT
$13.1B
| $70.6M | 0.11% |
+810,092
| New | +$73.5M |
|
|
EMBJ
254
Embraer S.A. ADS
EMBJ
$13.5B
| $70.6M | 0.11% |
+1,096,281
| New | +$68.7M |
|
255
Itaú Unibanco
ITUB
$82.4B
| $70.1M | 0.11% |
+9,794,493
| New | +$69.7M |
|
|
TMHC
256
DELISTED
Taylor Morrison
TMHC
| $69.9M | 0.11% |
+1,187,510
| New | +$72.6M |
|
|
EXE
257
Expand Energy Corp
EXE
$22.2B
| $69.8M | 0.11% |
+632,224
| New | +$70.1M |
|
258
Petrobras Class A
PBR.A
$111B
| $69.7M | 0.11% |
+6,185,509
| New | +$71.4M |
|
259
Southwest Gas
SWX
$6.44B
| $69.6M | 0.11% |
+869,765
| New | +$69.7M |
|
260
National Health Investors
NHI
$3.6B
| $69.6M | 0.1% |
+911,203
| New | +$69.9M |
|
261
ABM Industries
ABM
$2.74B
| $69.2M | 0.1% |
+1,635,141
| New | +$71.8M |
|
262
Zoetis
ZTS
$32.1B
| $69.1M | 0.1% |
+549,302
| New | +$71.6M |
|
263
Verizon
VZ
$205B
| $68.9M | 0.1% |
+1,692,536
| New | +$68.7M |
|
264
Gates Industrial Corp
GTES
$6.56B
| $68.8M | 0.1% |
+3,205,178
| New | +$74M |
|
265
Manhattan Associates
MANH
$12.5B
| $68.7M | 0.1% |
+396,478
| New | +$72.5M |
|
266
Ionis Pharmaceuticals
IONS
$9.93B
| $68.4M | 0.1% |
+864,892
| New | +$65.1M |
|
267
HubSpot
HUBS
$12B
| $68.2M | 0.1% |
+169,975
| New | +$70.4M |
|
268
Paylocity
PCTY
$8.14B
| $68.1M | 0.1% |
+446,500
| New | +$66.4M |
|
269
ConocoPhillips
COP
$162B
| $67.5M | 0.1% |
+721,561
| New | +$65.3M |
|
270
Houlihan Lokey
HLI
$9.02B
| $67.4M | 0.1% |
+386,908
| New | +$71M |
|
271
Fomento Económico Mexicano
FMX
$41.1B
| $67.4M | 0.1% |
+666,444
| New | +$64.7M |
|
272
First Interstate BancSystem
FIBK
$3.57B
| $67.2M | 0.1% |
+1,941,566
| New | +$63.5M |
|
273
NorthWestern Energy
NWE
$4.27B
| $66.2M | 0.1% |
+1,025,302
| New | +$64.9M |
|
274
American Tower
AMT
$81.9B
| $66.1M | 0.1% |
+376,648
| New | +$68.5M |
|
275
Align Technology
ALGN
$11.5B
| $66.1M | 0.1% |
+423,382
| New | +$60.7M |
|
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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.