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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
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 | |
|---|---|---|---|---|---|---|
|
BWIN
351
Baldwin Insurance Group
BWIN
$3.09B
| $50.8M | 0.08% |
1,912,711
-67,172
| -3% | -$1.45M |
|
352
DexCom
DXCM
$34.8B
| $50.5M | 0.08% |
750,088
+176,700
| +31% | +$11.8M |
|
353
Robinhood
HOOD
$97.2B
| $50.3M | 0.08% |
+501,761
| New | +$42M |
|
354
Dycom Industries
DY
$11.8B
| $50.1M | 0.08% |
99,178
+17,928
| +22% | +$7.84M |
|
355
Sonic Automotive
SAH
$2.45B
| $49.9M | 0.07% |
588,516
-46,410
| -7% | -$3.56M |
|
356
Illumina
ILMN
$33.1B
| $49.7M | 0.07% |
282,402
+192,938
| +216% | +$28.2M |
|
357
Guardant Health
GH
$22.9B
| $49.5M | 0.07% |
330,145
+95,769
| +41% | +$10.4M |
|
358
CDW
CDW
$17.2B
| $49.4M | 0.07% |
351,345
-50,682
| -13% | -$6.36M |
|
359
Quest Diagnostics
DGX
$27B
| $49.3M | 0.07% |
232,797
+20,617
| +10% | +$4.05M |
|
360
KBR
KBR
$4.86B
| $49.1M | 0.07% |
1,420,967
-135,395
| -9% | -$4.72M |
|
361
Rocket Lab Corp
RKLB
$46.4B
| $48.8M | 0.07% |
+480,481
| New | +$47.9M |
|
362
Ardelyx
ARDX
$1B
| $48.7M | 0.07% |
9,546,732
+1,377,363
| +17% | +$8.41M |
|
363
AtriCure
ATRC
$2.49B
| $48.5M | 0.07% |
1,734,279
-70,648
| -4% | -$1.99M |
|
364
Autodesk
ADSK
$53.6B
| $48.4M | 0.07% |
249,088
-24,514
| -9% | -$5.6M |
|
365
ACI Worldwide
ACIW
$5.24B
| $48.4M | 0.07% |
961,578
-38,039
| -4% | -$1.65M |
|
366
ICU Medical
ICUI
$4.57B
| $48.2M | 0.07% |
328,969
+34,650
| +12% | +$4.52M |
|
|
HNGE
367
Hinge Health
HNGE
$7.14B
| $47.9M | 0.07% |
+577,662
| New | +$31.4M |
|
368
Home Depot
HD
$335B
| $47.7M | 0.07% |
135,256
-2,015
| -1% | -$656K |
|
369
Comcast
CMCSA
$95.3B
| $47.6M | 0.07% |
1,940,201
-755,979
| -28% | -$19.5M |
|
370
M/I Homes
MHO
$3.85B
| $47.6M | 0.07% |
296,161
-8,140
| -3% | -$1.09M |
|
|
BELFB
371
Bel Fuse Inc Class B
BELFB
$3.69B
| $47.6M | 0.07% |
142,840
+91,884
| +180% | +$24.8M |
|
372
Invitation Homes
INVH
$17.9B
| $47.6M | 0.07% |
1,574,097
+65,046
| +4% | +$1.84M |
|
373
Boyd Gaming
BYD
$5.87B
| $47.5M | 0.07% |
537,581
-4,764
| -0.9% | -$405K |
|
|
LGN
374
Legence Corp
LGN
$4.57B
| $47.3M | 0.07% |
+555,024
| New | +$45.2M |
|
|
EMBJ
375
Embraer S.A. ADS
EMBJ
$13.5B
| $47.3M | 0.07% |
741,178
-289,304
| -28% | -$17.8M |
|
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.