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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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$73.3B
| $60.4M | 0.09% |
219,209
-144,953
| -40% | -$41M |
|
302
Align Technology
ALGN
$11.5B
| $59.4M | 0.09% |
351,934
-25,631
| -7% | -$4.45M |
|
303
GlobalFoundries
GFS
$26.4B
| $59.3M | 0.09% |
719,787
-136,325
| -16% | -$9.53M |
|
304
Spire
SR
$4.78B
| $59.2M | 0.09% |
757,628
-200,146
| -21% | -$17.2M |
|
305
Constellium
CSTM
$3.66B
| $59.2M | 0.09% |
1,856,018
-57,415
| -3% | -$1.85M |
|
306
CNO Financial Group
CNO
$4.95B
| $58.7M | 0.09% |
1,151,061
-738,163
| -39% | -$34.3M |
|
307
Dominion Energy
D
$58.6B
| $58.7M | 0.09% |
859,201
-333,412
| -28% | -$21.7M |
|
308
Apple Hospitality REIT
APLE
$3.94B
| $58.5M | 0.09% |
3,477,868
-923,652
| -21% | -$13.2M |
|
309
Hanover Insurance
THG
$7.77B
| $58.4M | 0.09% |
272,738
-4,312
| -2% | -$816K |
|
310
Hope Bancorp
HOPE
$1.78B
| $58M | 0.09% |
4,240,170
-194,082
| -4% | -$2.43M |
|
311
Kinder Morgan
KMI
$69B
| $57.9M | 0.09% |
1,811,645
-237,234
| -12% | -$7.65M |
|
312
NorthWestern Energy
NWE
$4.27B
| $57.8M | 0.09% |
806,508
-81,467
| -9% | -$5.77M |
|
313
Brinker International
EAT
$10.6B
| $57.8M | 0.09% |
343,748
-22,688
| -6% | -$3.36M |
|
314
Diamondrock Hospitality Co
DRH
$2.62B
| $57.3M | 0.09% |
4,705,671
+27,370
| +0.6% | +$298K |
|
315
On Holding
ONON
$10B
| $57.3M | 0.09% |
1,617,574
+87,558
| +6% | +$3.2M |
|
316
Denali Therapeutics
DNLI
$3.98B
| $56.8M | 0.09% |
2,208,263
+2,093,739
| +1,828% | +$43M |
|
317
Exelon
EXC
$45.1B
| $56.7M | 0.09% |
1,215,155
-732,032
| -38% | -$33.9M |
|
318
OneMain Financial
OMF
$7.27B
| $56.6M | 0.09% |
928,435
+158,560
| +21% | +$8.93M |
|
319
Boise Cascade
BCC
$2.88B
| $56.5M | 0.08% |
728,203
+84,870
| +13% | +$6.29M |
|
320
BWX Technologies
BWXT
$14.4B
| $56.5M | 0.08% |
290,295
-7,702
| -3% | -$1.6M |
|
|
UCB
321
United Community Banks
UCB
$4.29B
| $56.4M | 0.08% |
1,606,581
-118,040
| -7% | -$3.94M |
|
322
AT&T
T
$173B
| $56.1M | 0.08% |
2,711,620
-3,900,150
| -59% | -$96.8M |
|
323
Coca-Cola Femsa
KOF
$23.6B
| $56M | 0.08% |
527,484
+117,992
| +29% | +$12.4M |
|
324
Insulet
PODD
$10.3B
| $56M | 0.08% |
367,746
-25,527
| -6% | -$4.25M |
|
325
Broadridge
BR
$20.8B
| $55.5M | 0.08% |
405,401
-202,835
| -33% | -$30.6M |
|
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.