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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 | |
|---|---|---|---|---|---|---|
276
Hanover Insurance
THG
$7.77B
| $66M | 0.1% |
+361,133
| New | +$64.9M |
|
277
BWX Technologies
BWXT
$14.4B
| $66M | 0.1% |
+381,752
| New | +$71.6M |
|
278
Motorola Solutions
MSI
$79.5B
| $65.8M | 0.1% |
+171,702
| New | +$69M |
|
279
SLB Ltd
SLB
$79.9B
| $65.7M | 0.1% |
+1,712,514
| New | +$62.1M |
|
280
Corpay
CPAY
$27.4B
| $65.6M | 0.1% |
+217,986
| New | +$63.3M |
|
281
Ferrari
RACE
$76.7B
| $65.2M | 0.1% |
+176,559
| New | +$70.6M |
|
282
J&J Snack Foods
JJSF
$1.64B
| $65M | 0.1% |
+719,175
| New | +$65.2M |
|
283
Tyler Technologies
TYL
$14.4B
| $64.5M | 0.1% |
+142,104
| New | +$67.7M |
|
284
Terreno Realty
TRNO
$7.43B
| $64.4M | 0.1% |
+1,097,497
| New | +$66.1M |
|
285
iShares Core US Aggregate Bond ETF
AGG
$138B
| $64.4M | 0.1% |
+644,897
| New | +$64.7M |
|
286
Entergy
ETR
$48.8B
| $64.3M | 0.1% |
+695,209
| New | +$65.9M |
|
287
Coinbase
COIN
$49.2B
| $64.2M | 0.1% |
+283,695
| New | +$84.5M |
|
288
Belden
BDC
$4.79B
| $64.1M | 0.1% |
+549,815
| New | +$64.1M |
|
289
Toast
TOST
$21.2B
| $64.1M | 0.1% |
+1,803,846
| New | +$65M |
|
290
Teledyne Technologies
TDY
$29.5B
| $64M | 0.1% |
+125,319
| New | +$66M |
|
291
NiSource
NI
$19.5B
| $63.9M | 0.1% |
+1,530,383
| New | +$65.4M |
|
292
Workiva
WK
$4.07B
| $63.5M | 0.1% |
+736,799
| New | +$65.2M |
|
293
Ambev
ABEV
$44.4B
| $63.5M | 0.1% |
+25,690,446
| New | +$61.2M |
|
294
Liberty Energy
LBRT
$3.16B
| $63.2M | 0.1% |
+3,422,303
| New | +$57.2M |
|
295
Fidelity National Information Services
FIS
$21.3B
| $63M | 0.1% |
+947,914
| New | +$62.5M |
|
296
OneSpaWorld
OSW
$2.71B
| $62.9M | 0.09% |
+3,034,478
| New | +$63.5M |
|
297
Trip.com Group
TCOM
$29B
| $62.6M | 0.09% |
+870,137
| New | +$62.2M |
|
298
Lantheus
LNTH
$6.53B
| $62.6M | 0.09% |
+939,997
| New | +$54.7M |
|
299
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $62.3M | 0.09% |
+1,250,339
| New | +$57.6M |
|
300
KBR
KBR
$4.86B
| $62.2M | 0.09% |
+1,546,668
| New | +$66.3M |
|
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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.