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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 | |
|---|---|---|---|---|---|---|---|
301
Brown & Brown
BRO
$20.4B
| $62M | 0.09% |
+777,508
| New | +$64.9M |
2025 Q4
0 quarters
|
|
302
Jacobs Solutions
J
$16.2B
| $61.9M | 0.09% |
+467,568
| New | +$68.6M |
2025 Q4
0 quarters
|
|
303
Hamilton Lane
HLNE
$4.82B
| $61.8M | 0.09% |
+460,346
| New | +$57.9M |
2025 Q4
0 quarters
|
|
|
UCB
304
United Community Banks
UCB
$4.08B
| $61.4M | 0.09% |
+1,968,116
| New | +$60.8M |
2025 Q4
0 quarters
|
|
305
Voya Financial
VOYA
$8.89B
| $61.2M | 0.09% |
+821,072
| New | +$59.8M |
2025 Q4
0 quarters
|
|
306
Timken Company
TKR
$8.31B
| $61.1M | 0.09% |
+725,822
| New | +$57.7M |
2025 Q4
0 quarters
|
|
307
Kontoor Brands
KTB
$3.51B
| $61M | 0.09% |
+999,310
| New | +$74.2M |
2025 Q4
0 quarters
|
|
308
Dutch Bros
BROS
$5.27B
| $60.1M | 0.09% |
+982,259
| New | +$55.8M |
2025 Q4
0 quarters
|
|
|
EFOR
309
Everforth Inc
EFOR
$1.48B
| $59.9M | 0.09% |
+1,244,360
| New | +$57.4M |
2025 Q4
0 quarters
|
|
310
Brinker International
EAT
$8.13B
| $59M | 0.09% |
+411,233
| New | +$53.9M |
2025 Q4
0 quarters
|
|
311
Kinsale Capital Group
KNSL
$7.57B
| $58.9M | 0.09% |
+150,642
| New | +$61.4M |
2025 Q4
0 quarters
|
|
312
MDU Resources
MDU
$3.93B
| $58.6M | 0.09% |
+3,004,537
| New | +$59.1M |
2025 Q4
0 quarters
|
|
313
Kilroy Realty
KRC
$3.87B
| $58.4M | 0.09% |
+1,562,827
| New | +$63.9M |
2025 Q4
0 quarters
|
|
314
HealthEquity
HQY
$7.57B
| $58.1M | 0.09% |
+634,175
| New | +$60.7M |
2025 Q4
0 quarters
|
|
315
Pfizer
PFE
$156B
| $57.9M | 0.09% |
+2,324,745
| New | +$58.6M |
2025 Q4
0 quarters
|
|
316
Eastern Bankshares
EBC
$4.85B
| $57.3M | 0.09% |
+3,111,250
| New | +$57M |
2025 Q4
0 quarters
|
|
317
Omnicell
OMCL
$1.58B
| $57.1M | 0.09% |
+1,261,371
| New | +$46.1M |
2025 Q4
0 quarters
|
|
318
Enterprise Financial Services Corp
EFSC
$2.17B
| $57.1M | 0.09% |
+1,057,697
| New | +$58.1M |
2025 Q4
0 quarters
|
|
319
Grupo Aeroportuario del Sureste
ASR
$7.15B
| $57.1M | 0.09% |
+176,438
| New | +$54.5M |
2025 Q4
0 quarters
|
|
320
PPG Industries
PPG
$23.4B
| $56.6M | 0.09% |
+552,789
| New | +$55.5M |
2025 Q4
0 quarters
|
|
321
Credicorp
BAP
$30B
| $55.9M | 0.08% |
+194,795
| New | +$51.6M |
2025 Q4
0 quarters
|
|
322
Parker-Hannifin
PH
$123B
| $55.7M | 0.08% |
+63,418
| New | +$51.9M |
2025 Q4
0 quarters
|
|
323
Griffon
GFF
$4.26B
| $55.6M | 0.08% |
+754,546
| New | +$56.1M |
2025 Q4
0 quarters
|
|
324
Essex Property Trust
ESS
$17.5B
| $54.9M | 0.08% |
+209,987
| New | +$54.3M |
2025 Q4
0 quarters
|
|
325
United Parcel Service
UPS
$79.2B
| $54.8M | 0.08% |
+552,945
| New | +$51.7M |
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.