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
+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 | |
|---|---|---|---|---|---|---|
326
Matador Resources
MTDR
$7.22B
| $55.5M | 0.08% |
1,114,543
-230,334
| -17% | -$13.1M |
|
327
Center Bancorp
CNOB
$1.62B
| $55.2M | 0.08% |
1,649,928
+819,861
| +99% | +$24.6M |
|
328
SLM Corp
SLM
$4.97B
| $54.9M | 0.08% |
2,114,634
+330,763
| +19% | +$7.45M |
|
329
HF Sinclair
DINO
$17.3B
| $54.7M | 0.08% |
785,871
+85,390
| +12% | +$5.68M |
|
330
Warby Parker
WRBY
$3.39B
| $54.4M | 0.08% |
1,794,460
+181,008
| +11% | +$4.48M |
|
331
Centuri Holdings
CTRI
$2.16B
| $54.1M | 0.08% |
1,789,635
-85,690
| -5% | -$2.77M |
|
332
argenx
ARGX
$65B
| $54.1M | 0.08% |
58,267
-107
| -0.2% | -$88.3K |
|
333
Oceaneering
OII
$5.28B
| $53.9M | 0.08% |
+1,330,080
| New | +$50.1M |
|
334
Meritage Homes
MTH
$4.67B
| $53.6M | 0.08% |
638,872
-36,321
| -5% | -$2.48M |
|
335
Garrett Motion
GTX
$4.96B
| $53.4M | 0.08% |
1,473,015
+1,112,139
| +308% | +$30.9M |
|
336
Equifax
EFX
$22.6B
| $53M | 0.08% |
333,632
-24,974
| -7% | -$4.26M |
|
337
Applied Industrial Technologies
AIT
$12.5B
| $52.7M | 0.08% |
155,895
-56,297
| -27% | -$17.3M |
|
338
Box
BOX
$4.56B
| $52.6M | 0.08% |
1,983,509
+648,583
| +49% | +$16.2M |
|
339
Diodes
DIOD
$4.33B
| $52.6M | 0.08% |
480,789
-101,447
| -17% | -$10.3M |
|
340
Urban Outfitters
URBN
$6.36B
| $52.3M | 0.08% |
738,454
-310,868
| -30% | -$22.2M |
|
341
BP
BP
$115B
| $52.3M | 0.08% |
1,414,749
+364,695
| +35% | +$16M |
|
342
Merchants Bancorp
MBIN
$2.51B
| $52.3M | 0.08% |
1,044,992
-48,012
| -4% | -$2.28M |
|
343
Ichor Holdings
ICHR
$2.25B
| $52.2M | 0.08% |
+464,990
| New | +$33.5M |
|
344
DigitalOcean
DOCN
$13.6B
| $52.2M | 0.08% |
332,451
+55,338
| +20% | +$7.48M |
|
345
Humana
HUM
$45.5B
| $52.2M | 0.08% |
131,358
+105,087
| +400% | +$29.9M |
|
346
Amalgamated Financial
AMAL
$1.46B
| $51.9M | 0.08% |
1,131,014
-51,649
| -4% | -$2.18M |
|
347
Tyler Technologies
TYL
$14.4B
| $51.7M | 0.08% |
176,637
+26,491
| +18% | +$8.38M |
|
348
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $51.4M | 0.08% |
313,157
+121,114
| +63% | +$19.2M |
|
349
Sabra Healthcare REIT
SBRA
$5.21B
| $51.4M | 0.08% |
2,635,140
-164,184
| -6% | -$3.26M |
|
|
PR
350
Permian Resources
PR
$19.9B
| $51.3M | 0.08% |
2,787,808
-15,280
| -0.5% | -$307K |
|
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.