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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 | |
|---|---|---|---|---|---|---|---|
326
Tecnoglass Holdings
TGLS
$1.55B
| $54.6M | 0.08% |
+1,084,454
| New | +$59.2M |
2025 Q4
0 quarters
|
|
327
First Bancorp
FBNC
$2.56B
| $54.4M | 0.08% |
+1,071,507
| New | +$54.3M |
2025 Q4
0 quarters
|
|
328
Yeti Holdings
YETI
$2.96B
| $54.4M | 0.08% |
+1,231,393
| New | +$47.4M |
2025 Q4
0 quarters
|
|
329
Ardelyx
ARDX
$875M
| $54.4M | 0.08% |
+9,328,744
| New | +$52M |
2025 Q4
0 quarters
|
|
330
SM Energy
SM
$8.34B
| $54.2M | 0.08% |
+2,897,927
| New | +$58.7M |
2025 Q4
0 quarters
|
|
331
Applied Industrial Technologies
AIT
$12.7B
| $54.2M | 0.08% |
+210,995
| New | +$54M |
2025 Q4
0 quarters
|
|
332
Kirby Corp
KEX
$7.38B
| $54M | 0.08% |
+490,084
| New | +$49.8M |
2025 Q4
0 quarters
|
|
333
Copart
CPRT
$25.6B
| $53.7M | 0.08% |
+1,372,132
| New | +$56.9M |
2025 Q4
0 quarters
|
|
334
Allegro MicroSystems
ALGM
$7.17B
| $53.7M | 0.08% |
+2,036,212
| New | +$56M |
2025 Q4
0 quarters
|
|
335
Lockheed Martin
LMT
$117B
| $53.6M | 0.08% |
+110,717
| New | +$53M |
2025 Q4
0 quarters
|
|
336
Apple Hospitality REIT
APLE
$3.87B
| $53.3M | 0.08% |
+4,500,505
| New | +$52.8M |
2025 Q4
0 quarters
|
|
337
Bread Financial
BFH
$3.8B
| $53.3M | 0.08% |
+719,583
| New | +$47.3M |
2025 Q4
0 quarters
|
|
338
Boise Cascade
BCC
$2.61B
| $52.9M | 0.08% |
+719,058
| New | +$52.4M |
2025 Q4
0 quarters
|
|
339
Pool Corp
POOL
$5.79B
| $52.8M | 0.08% |
+230,968
| New | +$60.1M |
2025 Q4
0 quarters
|
|
340
Genuine Parts
GPC
$17.4B
| $52.4M | 0.08% |
+426,279
| New | +$55.2M |
2025 Q4
0 quarters
|
|
341
Planet Fitness
PLNT
$3.18B
| $52.1M | 0.08% |
+480,191
| New | +$49.4M |
2025 Q4
0 quarters
|
|
342
TAL Education Group
TAL
$6.83B
| $51.6M | 0.08% |
+4,733,473
| New | +$53.8M |
2025 Q4
0 quarters
|
|
343
Digital Realty Trust
DLR
$66.7B
| $51.6M | 0.08% |
+333,637
| New | +$54.8M |
2025 Q4
0 quarters
|
|
344
OneMain Financial
OMF
$6.47B
| $51.6M | 0.08% |
+764,030
| New | +$46.5M |
2025 Q4
0 quarters
|
|
345
Essential Properties Realty Trust
EPRT
$5.55B
| $51.2M | 0.08% |
+1,727,093
| New | +$52.6M |
2025 Q4
0 quarters
|
|
346
Kodiak Gas Services
KGS
$5.42B
| $51.2M | 0.08% |
+1,367,994
| New | +$48.4M |
2025 Q4
0 quarters
|
|
347
Zscaler
ZS
$32.9B
| $50.7M | 0.08% |
+225,375
| New | +$63.6M |
2025 Q4
0 quarters
|
|
348
Terex
TEX
$6.5B
| $50.6M | 0.08% |
+948,165
| New | +$47.9M |
2025 Q4
0 quarters
|
|
349
Altria Group
MO
$113B
| $50.6M | 0.08% |
+877,351
| New | +$53M |
2025 Q4
0 quarters
|
|
350
Itron
ITRI
$3.84B
| $50.3M | 0.08% |
+541,758
| New | +$59M |
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.