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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 | |
|---|---|---|---|---|---|---|---|
301
Cigna
CI
$71.7B
| $60.4M | 0.09% |
219,209
-144,953
| -40% | -$41M |
2025 Q4
2 quarters
|
|
302
Align Technology
ALGN
$9.99B
| $59.4M | 0.09% |
351,934
-25,631
| -7% | -$4.45M |
2025 Q4
2 quarters
|
|
303
GlobalFoundries
GFS
$27.1B
| $59.3M | 0.09% |
719,787
-136,325
| -16% | -$9.53M |
2025 Q4
2 quarters
|
|
304
Spire
SR
$4.58B
| $59.2M | 0.09% |
757,628
-200,146
| -21% | -$17.2M |
2025 Q4
2 quarters
|
|
305
Constellium
CSTM
$3.43B
| $59.2M | 0.09% |
1,856,018
-57,415
| -3% | -$1.85M |
2025 Q4
2 quarters
|
|
306
CNO Financial Group
CNO
$5B
| $58.7M | 0.09% |
1,151,061
-738,163
| -39% | -$34.3M |
2025 Q4
2 quarters
|
|
307
Dominion Energy
D
$53.7B
| $58.7M | 0.09% |
859,201
-333,412
| -28% | -$21.7M |
2025 Q4
2 quarters
|
|
308
Apple Hospitality REIT
APLE
$3.87B
| $58.5M | 0.09% |
3,477,868
-923,652
| -21% | -$13.2M |
2025 Q4
2 quarters
|
|
309
Hanover Insurance
THG
$7.67B
| $58.4M | 0.09% |
272,738
-4,312
| -2% | -$816K |
2025 Q4
2 quarters
|
|
310
Hope Bancorp
HOPE
$1.73B
| $58M | 0.09% |
4,240,170
-194,082
| -4% | -$2.43M |
2025 Q4
2 quarters
|
|
311
Kinder Morgan
KMI
$69.9B
| $57.9M | 0.09% |
1,811,645
-237,234
| -12% | -$7.65M |
2025 Q4
2 quarters
|
|
312
NorthWestern Energy
NWE
$4.23B
| $57.8M | 0.09% |
806,508
-81,467
| -9% | -$5.77M |
2025 Q4
2 quarters
|
|
313
Brinker International
EAT
$8.13B
| $57.8M | 0.09% |
343,748
-22,688
| -6% | -$3.36M |
2025 Q4
2 quarters
|
|
314
Diamondrock Hospitality Co
DRH
$2.54B
| $57.3M | 0.09% |
4,705,671
+27,370
| +0.6% | +$298K |
2025 Q4
2 quarters
|
|
315
On Holding
ONON
$10.7B
| $57.3M | 0.09% |
1,617,574
+87,558
| +6% | +$3.2M |
2025 Q4
2 quarters
|
|
316
Denali Therapeutics
DNLI
$3.18B
| $56.8M | 0.09% |
2,208,263
+2,093,739
| +1,828% | +$43M |
2025 Q4
2 quarters
|
|
317
Exelon
EXC
$42.1B
| $56.7M | 0.09% |
1,215,155
-732,032
| -38% | -$33.9M |
2025 Q4
2 quarters
|
|
318
OneMain Financial
OMF
$6.47B
| $56.6M | 0.09% |
928,435
+158,560
| +21% | +$8.93M |
2025 Q4
2 quarters
|
|
319
Boise Cascade
BCC
$2.61B
| $56.5M | 0.08% |
728,203
+84,870
| +13% | +$6.29M |
2025 Q4
2 quarters
|
|
320
BWX Technologies
BWXT
$12.4B
| $56.5M | 0.08% |
290,295
-7,702
| -3% | -$1.6M |
2025 Q4
2 quarters
|
|
|
UCB
321
United Community Banks
UCB
$4.08B
| $56.4M | 0.08% |
1,606,581
-118,040
| -7% | -$3.94M |
2025 Q4
2 quarters
|
|
322
AT&T
T
$166B
| $56.1M | 0.08% |
2,711,620
-3,900,150
| -59% | -$96.8M |
2025 Q4
2 quarters
|
|
323
Coca-Cola Femsa
KOF
$22.7B
| $56M | 0.08% |
527,484
+117,992
| +29% | +$12.4M |
2025 Q4
2 quarters
|
|
324
Insulet
PODD
$9.41B
| $56M | 0.08% |
367,746
-25,527
| -6% | -$4.25M |
2025 Q4
2 quarters
|
|
325
Broadridge
BR
$18B
| $55.5M | 0.08% |
405,401
-202,835
| -33% | -$30.6M |
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.