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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 | |
|---|---|---|---|---|---|---|---|
351
JD.com
JD
$35.6B
| $50.3M | 0.08% |
+1,751,720
| New | +$54.8M |
2025 Q4
0 quarters
|
|
352
Synchrony
SYF
$23.4B
| $50.1M | 0.08% |
+600,254
| New | +$45.9M |
2025 Q4
0 quarters
|
|
353
Werner Enterprises
WERN
$2.05B
| $49.9M | 0.08% |
+1,661,691
| New | +$45.7M |
2025 Q4
0 quarters
|
|
354
RTX Corp
RTX
$248B
| $49.8M | 0.08% |
+271,785
| New | +$47.2M |
2025 Q4
0 quarters
|
|
355
Quaker Houghton
KWR
$2.77B
| $49.8M | 0.08% |
+362,404
| New | +$48.9M |
2025 Q4
0 quarters
|
|
356
Boyd Gaming
BYD
$4.99B
| $49.4M | 0.07% |
+579,849
| New | +$47.8M |
2025 Q4
0 quarters
|
|
357
Icon
ICLR
$13B
| $49.2M | 0.07% |
+270,059
| New | +$48.1M |
2025 Q4
0 quarters
|
|
358
Coca-Cola Femsa
KOF
$22.7B
| $48.8M | 0.07% |
+515,725
| New | +$45.5M |
2025 Q4
0 quarters
|
|
359
Hope Bancorp
HOPE
$1.73B
| $48.8M | 0.07% |
+4,454,721
| New | +$48M |
2025 Q4
0 quarters
|
|
360
SPS Commerce
SPSC
$2.9B
| $48.7M | 0.07% |
+546,640
| New | +$50.7M |
2025 Q4
0 quarters
|
|
361
America Movil
AMX
$66.2B
| $48.6M | 0.07% |
+2,349,114
| New | +$51.7M |
2025 Q4
0 quarters
|
|
362
ACI Worldwide
ACIW
$5.17B
| $48.5M | 0.07% |
+1,015,437
| New | +$49.3M |
2025 Q4
0 quarters
|
|
363
Delta Air Lines
DAL
$54.6B
| $48.5M | 0.07% |
+699,223
| New | +$43.7M |
2025 Q4
0 quarters
|
|
364
Sociedad Química y Minera de Chile
SQM
$18.8B
| $48.5M | 0.07% |
+704,221
| New | +$38.8M |
2025 Q4
0 quarters
|
|
365
PNC Financial Services
PNC
$87.9B
| $48.4M | 0.07% |
+232,002
| New | +$44.8M |
2025 Q4
0 quarters
|
|
366
OSI Systems
OSIS
$3.15B
| $48.2M | 0.07% |
+188,970
| New | +$49.4M |
2025 Q4
0 quarters
|
|
367
Boston Scientific
BSX
$61.4B
| $48.2M | 0.07% |
+505,287
| New | +$49.5M |
2025 Q4
0 quarters
|
|
368
Box
BOX
$4.85B
| $48.2M | 0.07% |
+1,609,885
| New | +$50.5M |
2025 Q4
0 quarters
|
|
369
Centuri Holdings
CTRI
$2.09B
| $48.1M | 0.07% |
+1,905,504
| New | +$42.6M |
2025 Q4
0 quarters
|
|
370
Patrick Industries
PATK
$2.14B
| $48.1M | 0.07% |
+443,413
| New | +$46.5M |
2025 Q4
0 quarters
|
|
371
Tarsus Pharmaceuticals
TARS
$3.48B
| $47.9M | 0.07% |
+584,686
| New | +$43.7M |
2025 Q4
0 quarters
|
|
372
Diamondrock Hospitality Co
DRH
$2.54B
| $47.7M | 0.07% |
+5,327,002
| New | +$45.4M |
2025 Q4
0 quarters
|
|
373
Texas Roadhouse
TXRH
$10.4B
| $47.3M | 0.07% |
+285,160
| New | +$48.3M |
2025 Q4
0 quarters
|
|
374
Live Nation Entertainment
LYV
$39.8B
| $46.7M | 0.07% |
+328,002
| New | +$47.1M |
2025 Q4
0 quarters
|
|
375
Patterson-UTI
PTEN
$4.4B
| $46.6M | 0.07% |
+7,634,848
| New | +$45.6M |
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.