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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 | |
|---|---|---|---|---|---|---|---|
276
Hanover Insurance
THG
$7.67B
| $66M | 0.1% |
+361,133
| New | +$64.9M |
2025 Q4
0 quarters
|
|
277
BWX Technologies
BWXT
$12.4B
| $66M | 0.1% |
+381,752
| New | +$71.6M |
2025 Q4
0 quarters
|
|
278
Motorola Solutions
MSI
$75.4B
| $65.8M | 0.1% |
+171,702
| New | +$69M |
2025 Q4
0 quarters
|
|
279
SLB Ltd
SLB
$74.6B
| $65.7M | 0.1% |
+1,712,514
| New | +$62.1M |
2025 Q4
0 quarters
|
|
280
Corpay
CPAY
$26.4B
| $65.6M | 0.1% |
+217,986
| New | +$63.3M |
2025 Q4
0 quarters
|
|
281
Ferrari
RACE
$67.2B
| $65.2M | 0.1% |
+176,559
| New | +$70.6M |
2025 Q4
0 quarters
|
|
282
J&J Snack Foods
JJSF
$1.46B
| $65M | 0.1% |
+719,175
| New | +$65.2M |
2025 Q4
0 quarters
|
|
283
Tyler Technologies
TYL
$13.4B
| $64.5M | 0.1% |
+142,104
| New | +$67.7M |
2025 Q4
0 quarters
|
|
284
Terreno Realty
TRNO
$7.02B
| $64.4M | 0.1% |
+1,097,497
| New | +$66.1M |
2025 Q4
0 quarters
|
|
285
iShares Core US Aggregate Bond ETF
AGG
$135B
| $64.4M | 0.1% |
+644,897
| New | +$64.7M |
2025 Q4
0 quarters
|
|
286
Entergy
ETR
$48.2B
| $64.3M | 0.1% |
+695,209
| New | +$65.9M |
2025 Q4
0 quarters
|
|
287
Coinbase
COIN
$49.7B
| $64.2M | 0.1% |
+283,695
| New | +$84.5M |
2025 Q4
0 quarters
|
|
288
Belden
BDC
$4.35B
| $64.1M | 0.1% |
+549,815
| New | +$64.1M |
2025 Q4
0 quarters
|
|
289
Toast
TOST
$17.4B
| $64.1M | 0.1% |
+1,803,846
| New | +$65M |
2025 Q4
0 quarters
|
|
290
Teledyne Technologies
TDY
$28.7B
| $64M | 0.1% |
+125,319
| New | +$66M |
2025 Q4
0 quarters
|
|
291
NiSource
NI
$19B
| $63.9M | 0.1% |
+1,530,383
| New | +$65.4M |
2025 Q4
0 quarters
|
|
292
Workiva
WK
$3.91B
| $63.5M | 0.1% |
+736,799
| New | +$65.2M |
2025 Q4
0 quarters
|
|
293
Ambev
ABEV
$50.1B
| $63.5M | 0.1% |
+25,690,446
| New | +$61.2M |
2025 Q4
0 quarters
|
|
294
Liberty Energy
LBRT
$3.2B
| $63.2M | 0.1% |
+3,422,303
| New | +$57.2M |
2025 Q4
0 quarters
|
|
295
Fidelity National Information Services
FIS
$17.3B
| $63M | 0.1% |
+947,914
| New | +$62.5M |
2025 Q4
0 quarters
|
|
296
OneSpaWorld
OSW
$2.33B
| $62.9M | 0.09% |
+3,034,478
| New | +$63.5M |
2025 Q4
0 quarters
|
|
297
Trip.com Group
TCOM
$24.4B
| $62.6M | 0.09% |
+870,137
| New | +$62.2M |
2025 Q4
0 quarters
|
|
298
Lantheus
LNTH
$6.54B
| $62.6M | 0.09% |
+939,997
| New | +$54.7M |
2025 Q4
0 quarters
|
|
299
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $62.3M | 0.09% |
+1,250,339
| New | +$57.6M |
2025 Q4
0 quarters
|
|
300
KBR
KBR
$4.35B
| $62.2M | 0.09% |
+1,546,668
| New | +$66.3M |
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.