We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Brown & Brown
BRO
$24.4B
| $62M | 0.09% |
+777,508
| New | +$64.9M |
|
302
Jacobs Solutions
J
$17.6B
| $61.9M | 0.09% |
+467,568
| New | +$68.6M |
|
303
Hamilton Lane
HLNE
$5.81B
| $61.8M | 0.09% |
+460,346
| New | +$57.9M |
|
|
UCB
304
United Community Banks
UCB
$4.29B
| $61.4M | 0.09% |
+1,968,116
| New | +$60.8M |
|
305
Voya Financial
VOYA
$8.86B
| $61.2M | 0.09% |
+821,072
| New | +$59.8M |
|
306
Timken Company
TKR
$8.67B
| $61.1M | 0.09% |
+725,822
| New | +$57.7M |
|
307
Kontoor Brands
KTB
$4.48B
| $61M | 0.09% |
+999,310
| New | +$74.2M |
|
308
Dutch Bros
BROS
$8.71B
| $60.1M | 0.09% |
+982,259
| New | +$55.8M |
|
|
EFOR
309
Everforth Inc
EFOR
$1.34B
| $59.9M | 0.09% |
+1,244,360
| New | +$57.4M |
|
310
Brinker International
EAT
$10.6B
| $59M | 0.09% |
+411,233
| New | +$53.9M |
|
311
Kinsale Capital Group
KNSL
$8.74B
| $58.9M | 0.09% |
+150,642
| New | +$61.4M |
|
312
MDU Resources
MDU
$4.2B
| $58.6M | 0.09% |
+3,004,537
| New | +$59.1M |
|
313
Kilroy Realty
KRC
$4.25B
| $58.4M | 0.09% |
+1,562,827
| New | +$63.9M |
|
314
HealthEquity
HQY
$8.81B
| $58.1M | 0.09% |
+634,175
| New | +$60.7M |
|
315
Pfizer
PFE
$160B
| $57.9M | 0.09% |
+2,324,745
| New | +$58.6M |
|
316
Eastern Bankshares
EBC
$5.2B
| $57.3M | 0.09% |
+3,111,250
| New | +$57M |
|
317
Omnicell
OMCL
$1.62B
| $57.1M | 0.09% |
+1,261,371
| New | +$46.1M |
|
318
Enterprise Financial Services Corp
EFSC
$2.3B
| $57.1M | 0.09% |
+1,057,697
| New | +$58.1M |
|
319
Grupo Aeroportuario del Sureste
ASR
$7.88B
| $57.1M | 0.09% |
+176,438
| New | +$54.5M |
|
320
PPG Industries
PPG
$25.3B
| $56.6M | 0.09% |
+552,789
| New | +$55.5M |
|
321
Credicorp
BAP
$30.1B
| $55.9M | 0.08% |
+194,795
| New | +$51.6M |
|
322
Parker-Hannifin
PH
$126B
| $55.7M | 0.08% |
+63,418
| New | +$51.9M |
|
323
Griffon
GFF
$4.55B
| $55.6M | 0.08% |
+754,546
| New | +$56.1M |
|
324
Essex Property Trust
ESS
$18.6B
| $54.9M | 0.08% |
+209,987
| New | +$54.3M |
|
325
United Parcel Service
UPS
$86.8B
| $54.8M | 0.08% |
+552,945
| New | +$51.7M |
|
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.