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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 | |
|---|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$12.3B
| $47M | 0.07% |
707,784
-42,650
| -6% | -$2.7M |
2025 Q4
2 quarters
|
|
377
SiTime
SITM
$21.4B
| $46.6M | 0.07% |
+62,442
| New | +$39.4M |
2026 Q2
0 quarters
|
|
378
Corpay
CPAY
$26.4B
| $46.5M | 0.07% |
139,461
-51,274
| -27% | -$17M |
2025 Q4
2 quarters
|
|
|
AVB
379
DELISTED
AvalonBay Communities
AVB
| $46.4M | 0.07% |
246,070
-7,427
| -3% | -$1.34M |
2025 Q4
2 quarters
|
|
380
Grupo Aeroportuario del Sureste
ASR
$7.15B
| $46.4M | 0.07% |
151,183
+31,808
| +27% | +$9.89M |
2025 Q4
2 quarters
|
|
|
ALH
381
Alliance Laundry Holdings
ALH
$4.24B
| $46M | 0.07% |
+1,733,800
| New | +$43.3M |
2026 Q2
0 quarters
|
|
|
WBS
382
DELISTED
Webster Financial
WBS
| $45.9M | 0.07% |
600,534
-386,048
| -39% | -$28.1M |
2025 Q4
2 quarters
|
|
383
Johnson Controls International
JCI
$95B
| $45.8M | 0.07% |
313,182
+143,119
| +84% | +$20.2M |
2025 Q4
2 quarters
|
|
384
Group 1 Automotive
GPI
$2.88B
| $45.7M | 0.07% |
156,996
-42,835
| -21% | -$14M |
2025 Q4
2 quarters
|
|
385
Qualcomm
QCOM
$193B
| $45.1M | 0.07% |
244,176
+208,764
| +590% | +$39M |
2025 Q4
2 quarters
|
|
386
Dick's Sporting Goods
DKS
$13.5B
| $44.8M | 0.07% |
197,578
+4,784
| +2% | +$1.06M |
2025 Q4
2 quarters
|
|
387
Encompass Health
EHC
$11.9B
| $44.8M | 0.07% |
443,177
+42,683
| +11% | +$4.42M |
2025 Q4
2 quarters
|
|
388
Macy's
M
$5.88B
| $44.7M | 0.07% |
1,897,604
+153,819
| +9% | +$3.22M |
2025 Q4
2 quarters
|
|
389
Ferrari
RACE
$67.2B
| $44.3M | 0.07% |
118,878
-88,754
| -43% | -$30.9M |
2025 Q4
2 quarters
|
|
390
Stryker
SYK
$109B
| $44.2M | 0.07% |
140,275
+125,258
| +834% | +$39.5M |
2025 Q4
2 quarters
|
|
391
UnitedHealth
UNH
$340B
| $44.1M | 0.07% |
106,210
+153
| +0.1% | +$56.7K |
2025 Q4
2 quarters
|
|
|
STUB
392
StubHub Holdings
STUB
$2.11B
| $44.1M | 0.07% |
+3,427,496
| New | +$30.2M |
2026 Q2
0 quarters
|
|
393
BJs Wholesale Club
BJ
$11.8B
| $44M | 0.07% |
504,886
-89,663
| -15% | -$8.21M |
2025 Q4
2 quarters
|
|
394
Marriott International
MAR
$92.8B
| $44M | 0.07% |
118,686
-1,476
| -1% | -$544K |
2025 Q4
2 quarters
|
|
395
ABM Industries
ABM
$2.84B
| $43.7M | 0.07% |
988,588
-484,186
| -33% | -$19.9M |
2025 Q4
2 quarters
|
|
396
Acushnet Holdings
GOLF
$4.87B
| $43.3M | 0.07% |
365,313
-19,094
| -5% | -$1.83M |
2025 Q4
2 quarters
|
|
|
Q
397
Qnity Electronics Inc
Q
$27.5B
| $43.1M | 0.06% |
+264,160
| New | +$38.9M |
2026 Q2
0 quarters
|
|
|
EXUS
398
Nomura Focused International Core ETF
EXUS
$96.7M
| $43.1M | 0.06% |
+1,505,804
| New | +$40.8M |
2026 Q2
0 quarters
|
|
399
General Dynamics
GD
$89.7B
| $43M | 0.06% |
121,503
-10,443
| -8% | -$3.58M |
2025 Q4
2 quarters
|
|
|
ONT
400
Onterris Inc
ONT
$499M
| $42.4M | 0.06% |
2,097,249
+565,608
| +37% | +$10.6M |
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.