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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 | |
|---|---|---|---|---|---|---|---|
276
Lamb Weston
LW
$6.13B
| $65.5M | 0.1% |
1,516,642
-43,166
| -3% | -$1.86M |
2025 Q4
2 quarters
|
|
277
Capital One
COF
$120B
| $65.4M | 0.1% |
325,802
+158,596
| +95% | +$30.3M |
2025 Q4
2 quarters
|
|
278
Patterson-UTI
PTEN
$4.4B
| $65M | 0.1% |
7,079,207
+382,053
| +6% | +$4.26M |
2025 Q4
2 quarters
|
|
279
Eastern Bankshares
EBC
$4.85B
| $64.9M | 0.1% |
2,918,045
-80,135
| -3% | -$1.63M |
2025 Q4
2 quarters
|
|
280
Southwest Gas
SWX
$6B
| $64.9M | 0.1% |
731,516
-28,946
| -4% | -$2.59M |
2025 Q4
2 quarters
|
|
281
HEICO Corp Class A
HEI.A
$31.4B
| $64.8M | 0.1% |
251,286
-90,641
| -27% | -$20.7M |
2025 Q4
2 quarters
|
|
282
Analog Devices
ADI
$203B
| $64.8M | 0.1% |
163,166
-150,793
| -48% | -$59.7M |
2025 Q4
2 quarters
|
|
283
Procter & Gamble
PG
$339B
| $64.5M | 0.1% |
440,176
-24,791
| -5% | -$3.61M |
2025 Q4
2 quarters
|
|
284
Helios Technologies
HLIO
$2.34B
| $64.1M | 0.1% |
718,688
-49,972
| -7% | -$3.84M |
2025 Q4
2 quarters
|
|
285
Teradyne
TER
$69.5B
| $63.7M | 0.1% |
131,572
+45,497
| +53% | +$17.2M |
2025 Q4
2 quarters
|
|
286
Microchip Technology
MCHP
$44.2B
| $63.4M | 0.1% |
695,637
+370,905
| +114% | +$33.1M |
2025 Q4
2 quarters
|
|
287
Bread Financial
BFH
$3.8B
| $63.2M | 0.09% |
583,288
-125,178
| -18% | -$11.2M |
2025 Q4
2 quarters
|
|
288
Knife River
KNF
$2.95B
| $63.1M | 0.09% |
754,866
+177,597
| +31% | +$14.7M |
2025 Q4
2 quarters
|
|
289
Jacobs Solutions
J
$16.2B
| $63M | 0.09% |
500,181
-10,541
| -2% | -$1.3M |
2025 Q4
2 quarters
|
|
290
Northrop Grumman
NOC
$67.6B
| $62.7M | 0.09% |
123,116
+4,831
| +4% | +$2.79M |
2025 Q4
2 quarters
|
|
291
Crown Castle
CCI
$28.8B
| $62.1M | 0.09% |
820,684
-57,298
| -7% | -$5.03M |
2025 Q4
2 quarters
|
|
292
BridgeBio Pharma
BBIO
$12.9B
| $61.8M | 0.09% |
829,802
-704,934
| -46% | -$49.4M |
2025 Q4
2 quarters
|
|
293
New Jersey Resources
NJR
$5.16B
| $61.7M | 0.09% |
1,101,347
-9,405
| -0.8% | -$526K |
2025 Q4
2 quarters
|
|
294
Kodiak Gas Services
KGS
$5.42B
| $61.6M | 0.09% |
820,438
-672,293
| -45% | -$45.7M |
2025 Q4
2 quarters
|
|
295
HealthEquity
HQY
$7.57B
| $61.3M | 0.09% |
678,537
+86,523
| +15% | +$7.33M |
2025 Q4
2 quarters
|
|
296
Enterprise Financial Services Corp
EFSC
$2.17B
| $61.3M | 0.09% |
929,832
-39,580
| -4% | -$2.38M |
2025 Q4
2 quarters
|
|
297
American Electric Power
AEP
$65.2B
| $61.3M | 0.09% |
447,743
-99,717
| -18% | -$13.1M |
2025 Q4
2 quarters
|
|
298
First Bancorp
FBNC
$2.56B
| $60.9M | 0.09% |
953,287
-32,942
| -3% | -$1.95M |
2025 Q4
2 quarters
|
|
299
Casella Waste Systems
CWST
$5.31B
| $60.6M | 0.09% |
624,506
-210,919
| -25% | -$18M |
2025 Q4
2 quarters
|
|
300
Transmedics
TMDX
$2.88B
| $60.5M | 0.09% |
910,495
+24,654
| +3% | +$2.09M |
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.