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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 | |
|---|---|---|---|---|---|---|---|
326
Matador Resources
MTDR
$6.56B
| $55.5M | 0.08% |
1,114,543
-230,334
| -17% | -$13.1M |
2025 Q4
2 quarters
|
|
327
Center Bancorp
CNOB
$1.54B
| $55.2M | 0.08% |
1,649,928
+819,861
| +99% | +$24.6M |
2026 Q1
1 quarter
|
|
328
SLM Corp
SLM
$4.28B
| $54.9M | 0.08% |
2,114,634
+330,763
| +19% | +$7.45M |
2025 Q4
2 quarters
|
|
329
HF Sinclair
DINO
$20.5B
| $54.7M | 0.08% |
785,871
+85,390
| +12% | +$5.68M |
2025 Q4
2 quarters
|
|
330
Warby Parker
WRBY
$3.29B
| $54.4M | 0.08% |
1,794,460
+181,008
| +11% | +$4.48M |
2025 Q4
2 quarters
|
|
331
Centuri Holdings
CTRI
$2.09B
| $54.1M | 0.08% |
1,789,635
-85,690
| -5% | -$2.77M |
2025 Q4
2 quarters
|
|
332
argenx
ARGX
$57.1B
| $54.1M | 0.08% |
58,267
-107
| -0.2% | -$88.3K |
2025 Q4
2 quarters
|
|
333
Oceaneering
OII
$4.54B
| $53.9M | 0.08% |
+1,330,080
| New | +$50.1M |
2026 Q2
0 quarters
|
|
334
Meritage Homes
MTH
$4.06B
| $53.6M | 0.08% |
638,872
-36,321
| -5% | -$2.48M |
2025 Q4
2 quarters
|
|
335
Garrett Motion
GTX
$4.98B
| $53.4M | 0.08% |
1,473,015
+1,112,139
| +308% | +$30.9M |
2025 Q4
2 quarters
|
|
336
Equifax
EFX
$16.8B
| $53M | 0.08% |
333,632
-24,974
| -7% | -$4.26M |
2025 Q4
2 quarters
|
|
337
Applied Industrial Technologies
AIT
$12.7B
| $52.7M | 0.08% |
155,895
-56,297
| -27% | -$17.3M |
2025 Q4
2 quarters
|
|
338
Box
BOX
$4.85B
| $52.6M | 0.08% |
1,983,509
+648,583
| +49% | +$16.2M |
2025 Q4
2 quarters
|
|
339
Diodes
DIOD
$4.77B
| $52.6M | 0.08% |
480,789
-101,447
| -17% | -$10.3M |
2025 Q4
2 quarters
|
|
340
Urban Outfitters
URBN
$6.99B
| $52.3M | 0.08% |
738,454
-310,868
| -30% | -$22.2M |
2025 Q4
2 quarters
|
|
341
BP
BP
$115B
| $52.3M | 0.08% |
1,414,749
+364,695
| +35% | +$16M |
2025 Q4
2 quarters
|
|
342
Merchants Bancorp
MBIN
$2.28B
| $52.3M | 0.08% |
1,044,992
-48,012
| -4% | -$2.28M |
2025 Q4
2 quarters
|
|
343
Ichor Holdings
ICHR
$2.37B
| $52.2M | 0.08% |
+464,990
| New | +$33.5M |
2026 Q2
0 quarters
|
|
344
DigitalOcean
DOCN
$16.1B
| $52.2M | 0.08% |
332,451
+55,338
| +20% | +$7.48M |
2026 Q1
1 quarter
|
|
345
Humana
HUM
$48.5B
| $52.2M | 0.08% |
131,358
+105,087
| +400% | +$29.9M |
2025 Q4
2 quarters
|
|
346
Amalgamated Financial
AMAL
$1.43B
| $51.9M | 0.08% |
1,131,014
-51,649
| -4% | -$2.18M |
2025 Q4
2 quarters
|
|
347
Tyler Technologies
TYL
$13.4B
| $51.7M | 0.08% |
176,637
+26,491
| +18% | +$8.38M |
2025 Q4
2 quarters
|
|
348
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $51.4M | 0.08% |
313,157
+121,114
| +63% | +$19.2M |
2025 Q4
2 quarters
|
|
349
Sabra Healthcare REIT
SBRA
$4.87B
| $51.4M | 0.08% |
2,635,140
-164,184
| -6% | -$3.26M |
2025 Q4
2 quarters
|
|
|
PR
350
Permian Resources
PR
$18.6B
| $51.3M | 0.08% |
2,787,808
-15,280
| -0.5% | -$307K |
2025 Q4
2 quarters
|
|
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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.