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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 | |
|---|---|---|---|---|---|---|---|
|
BWIN
351
Baldwin Insurance Group
BWIN
$3.09B
| $50.8M | 0.08% |
1,912,711
-67,172
| -3% | -$1.45M |
2025 Q4
2 quarters
|
|
352
DexCom
DXCM
$32.8B
| $50.5M | 0.08% |
750,088
+176,700
| +31% | +$11.8M |
2026 Q1
1 quarter
|
|
353
Robinhood
HOOD
$103B
| $50.3M | 0.08% |
+501,761
| New | +$42M |
2026 Q2
0 quarters
|
|
354
Dycom Industries
DY
$8.28B
| $50.1M | 0.08% |
99,178
+17,928
| +22% | +$7.84M |
2025 Q4
2 quarters
|
|
355
Sonic Automotive
SAH
$1.98B
| $49.9M | 0.07% |
588,516
-46,410
| -7% | -$3.56M |
2025 Q4
2 quarters
|
|
356
Illumina
ILMN
$44.3B
| $49.7M | 0.07% |
282,402
+192,938
| +216% | +$28.2M |
2025 Q4
2 quarters
|
|
357
Guardant Health
GH
$25.1B
| $49.5M | 0.07% |
330,145
+95,769
| +41% | +$10.4M |
2025 Q4
2 quarters
|
|
358
CDW
CDW
$16.7B
| $49.4M | 0.07% |
351,345
-50,682
| -13% | -$6.36M |
2025 Q4
2 quarters
|
|
359
Quest Diagnostics
DGX
$25.6B
| $49.3M | 0.07% |
232,797
+20,617
| +10% | +$4.05M |
2025 Q4
2 quarters
|
|
360
KBR
KBR
$4.35B
| $49.1M | 0.07% |
1,420,967
-135,395
| -9% | -$4.72M |
2025 Q4
2 quarters
|
|
361
Rocket Lab Corp
RKLB
$46.7B
| $48.8M | 0.07% |
+480,481
| New | +$47.9M |
2026 Q2
0 quarters
|
|
362
Ardelyx
ARDX
$875M
| $48.7M | 0.07% |
9,546,732
+1,377,363
| +17% | +$8.41M |
2025 Q4
2 quarters
|
|
363
AtriCure
ATRC
$2.87B
| $48.5M | 0.07% |
1,734,279
-70,648
| -4% | -$1.99M |
2025 Q4
2 quarters
|
|
364
Autodesk
ADSK
$46.3B
| $48.4M | 0.07% |
249,088
-24,514
| -9% | -$5.6M |
2025 Q4
2 quarters
|
|
365
ACI Worldwide
ACIW
$5.17B
| $48.4M | 0.07% |
961,578
-38,039
| -4% | -$1.65M |
2025 Q4
2 quarters
|
|
366
ICU Medical
ICUI
$4.04B
| $48.2M | 0.07% |
328,969
+34,650
| +12% | +$4.52M |
2025 Q4
2 quarters
|
|
|
HNGE
367
Hinge Health
HNGE
$7.94B
| $47.9M | 0.07% |
+577,662
| New | +$31.4M |
2026 Q2
0 quarters
|
|
368
Home Depot
HD
$281B
| $47.7M | 0.07% |
135,256
-2,015
| -1% | -$656K |
2025 Q4
2 quarters
|
|
369
Comcast
CMCSA
$76.5B
| $47.6M | 0.07% |
1,940,201
-755,979
| -28% | -$19.5M |
2025 Q4
2 quarters
|
|
370
M/I Homes
MHO
$3.34B
| $47.6M | 0.07% |
296,161
-8,140
| -3% | -$1.09M |
2025 Q4
2 quarters
|
|
|
BELFB
371
Bel Fuse Inc Class B
BELFB
$3.72B
| $47.6M | 0.07% |
142,840
+91,884
| +180% | +$24.8M |
2025 Q4
2 quarters
|
|
372
Invitation Homes
INVH
$15.4B
| $47.6M | 0.07% |
1,574,097
+65,046
| +4% | +$1.84M |
2025 Q4
2 quarters
|
|
373
Boyd Gaming
BYD
$4.99B
| $47.5M | 0.07% |
537,581
-4,764
| -0.9% | -$405K |
2025 Q4
2 quarters
|
|
|
LGN
374
Legence Corp
LGN
$4.14B
| $47.3M | 0.07% |
+555,024
| New | +$45.2M |
2026 Q2
0 quarters
|
|
|
EMBJ
375
Embraer S.A. ADS
EMBJ
$13.4B
| $47.3M | 0.07% |
741,178
-289,304
| -28% | -$17.8M |
2025 Q4
2 quarters
|
|
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.