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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 | |
|---|---|---|---|---|---|---|
276
Lamb Weston
LW
$7.38B
| $65.5M | 0.1% |
1,516,642
-43,166
| -3% | -$1.86M |
|
277
Capital One
COF
$134B
| $65.4M | 0.1% |
325,802
+158,596
| +95% | +$30.3M |
|
278
Patterson-UTI
PTEN
$4.71B
| $65M | 0.1% |
7,079,207
+382,053
| +6% | +$4.26M |
|
279
Eastern Bankshares
EBC
$5.2B
| $64.9M | 0.1% |
2,918,045
-80,135
| -3% | -$1.63M |
|
280
Southwest Gas
SWX
$6.44B
| $64.9M | 0.1% |
731,516
-28,946
| -4% | -$2.59M |
|
281
HEICO Corp Class A
HEI.A
$36.5B
| $64.8M | 0.1% |
251,286
-90,641
| -27% | -$20.7M |
|
282
Analog Devices
ADI
$182B
| $64.8M | 0.1% |
163,166
-150,793
| -48% | -$59.7M |
|
283
Procter & Gamble
PG
$336B
| $64.5M | 0.1% |
440,176
-24,791
| -5% | -$3.61M |
|
284
Helios Technologies
HLIO
$2.51B
| $64.1M | 0.1% |
718,688
-49,972
| -7% | -$3.84M |
|
285
Teradyne
TER
$58.7B
| $63.7M | 0.1% |
131,572
+45,497
| +53% | +$17.2M |
|
286
Microchip Technology
MCHP
$41.3B
| $63.4M | 0.1% |
695,637
+370,905
| +114% | +$33.1M |
|
287
Bread Financial
BFH
$4.07B
| $63.2M | 0.09% |
583,288
-125,178
| -18% | -$11.2M |
|
288
Knife River
KNF
$3.76B
| $63.1M | 0.09% |
754,866
+177,597
| +31% | +$14.7M |
|
289
Jacobs Solutions
J
$17.6B
| $63M | 0.09% |
500,181
-10,541
| -2% | -$1.3M |
|
290
Northrop Grumman
NOC
$78.3B
| $62.7M | 0.09% |
123,116
+4,831
| +4% | +$2.79M |
|
291
Crown Castle
CCI
$32.1B
| $62.1M | 0.09% |
820,684
-57,298
| -7% | -$5.03M |
|
292
BridgeBio Pharma
BBIO
$15.9B
| $61.8M | 0.09% |
829,802
-704,934
| -46% | -$49.4M |
|
293
New Jersey Resources
NJR
$5.43B
| $61.7M | 0.09% |
1,101,347
-9,405
| -0.8% | -$526K |
|
294
Kodiak Gas Services
KGS
$6.2B
| $61.6M | 0.09% |
820,438
-672,293
| -45% | -$45.7M |
|
295
HealthEquity
HQY
$8.81B
| $61.3M | 0.09% |
678,537
+86,523
| +15% | +$7.33M |
|
296
Enterprise Financial Services Corp
EFSC
$2.3B
| $61.3M | 0.09% |
929,832
-39,580
| -4% | -$2.38M |
|
297
American Electric Power
AEP
$65.8B
| $61.3M | 0.09% |
447,743
-99,717
| -18% | -$13.1M |
|
298
First Bancorp
FBNC
$2.68B
| $60.9M | 0.09% |
953,287
-32,942
| -3% | -$1.95M |
|
299
Casella Waste Systems
CWST
$5.86B
| $60.6M | 0.09% |
624,506
-210,919
| -25% | -$18M |
|
300
Transmedics
TMDX
$3.29B
| $60.5M | 0.09% |
910,495
+24,654
| +3% | +$2.09M |
|
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.