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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 | |
|---|---|---|---|---|---|---|---|
376
Flex
FLEX
$43.7B
| $46.5M | 0.07% |
+769,979
| New | +$47.6M |
2025 Q4
0 quarters
|
|
377
NeoGenomics
NEO
$2.24B
| $46.3M | 0.07% |
+3,939,140
| New | +$42.5M |
2025 Q4
0 quarters
|
|
378
Agios Pharmaceuticals
AGIO
$1.87B
| $46.3M | 0.07% |
+1,701,409
| New | +$59.7M |
2025 Q4
0 quarters
|
|
379
Meritage Homes
MTH
$4.08B
| $45.1M | 0.07% |
+686,155
| New | +$47.5M |
2025 Q4
0 quarters
|
|
380
Leonardo DRS
DRS
$9.73B
| $44.8M | 0.07% |
+1,315,302
| New | +$48.5M |
2025 Q4
0 quarters
|
|
|
BWIN
381
Baldwin Insurance Group
BWIN
$3.09B
| $44.8M | 0.07% |
+1,862,656
| New | +$47.4M |
2025 Q4
0 quarters
|
|
382
DuPont de Nemours
DD
$17.8B
| $44.5M | 0.07% |
+368,849
| New | +$41.5M |
2025 Q4
0 quarters
|
|
|
SOHU
383
Sohu.com
SOHU
$326M
| $44.3M | 0.07% |
+2,831,951
| New | +$42.6M |
2025 Q4
0 quarters
|
|
384
Newmark Group
NMRK
$2.29B
| $44M | 0.07% |
+2,538,679
| New | +$44.5M |
2025 Q4
0 quarters
|
|
385
Sonic Automotive
SAH
$1.91B
| $43.7M | 0.07% |
+706,503
| New | +$46.8M |
2025 Q4
0 quarters
|
|
386
L3Harris
LHX
$43.9B
| $43.7M | 0.07% |
+148,747
| New | +$43M |
2025 Q4
0 quarters
|
|
387
BJs Wholesale Club
BJ
$11.9B
| $43.3M | 0.07% |
+480,586
| New | +$44.1M |
2025 Q4
0 quarters
|
|
388
Performance Food Group
PFGC
$14.7B
| $43.2M | 0.07% |
+480,129
| New | +$46.4M |
2025 Q4
0 quarters
|
|
389
Reinsurance Group of America
RGA
$16.4B
| $43.2M | 0.07% |
+212,128
| New | +$41M |
2025 Q4
0 quarters
|
|
390
Reliance Steel & Aluminium
RS
$20.7B
| $43M | 0.06% |
+148,847
| New | +$41.8M |
2025 Q4
0 quarters
|
|
391
Regeneron Pharmaceuticals
REGN
$75.1B
| $42.9M | 0.06% |
+55,522
| New | +$37.7M |
2025 Q4
0 quarters
|
|
392
Darden Restaurants
DRI
$22.7B
| $42.9M | 0.06% |
+232,860
| New | +$42.4M |
2025 Q4
0 quarters
|
|
393
Kinetik
KNTK
$4.29B
| $42.8M | 0.06% |
+1,188,405
| New | +$42.9M |
2025 Q4
0 quarters
|
|
394
Matador Resources
MTDR
$6.51B
| $42.7M | 0.06% |
+1,006,193
| New | +$42.3M |
2025 Q4
0 quarters
|
|
395
Quest Diagnostics
DGX
$25B
| $42.7M | 0.06% |
+246,054
| New | +$44.8M |
2025 Q4
0 quarters
|
|
396
Bentley Systems
BSY
$10.5B
| $42.7M | 0.06% |
+1,118,331
| New | +$51M |
2025 Q4
0 quarters
|
|
397
Encompass Health
EHC
$12.1B
| $42.5M | 0.06% |
+400,235
| New | +$46.4M |
2025 Q4
0 quarters
|
|
398
Acushnet Holdings
GOLF
$4.82B
| $42.2M | 0.06% |
+529,072
| New | +$42.9M |
2025 Q4
0 quarters
|
|
399
Comfort Systems
FIX
$62.3B
| $42.1M | 0.06% |
+45,060
| New | +$41.6M |
2025 Q4
0 quarters
|
|
400
Academy Sports + Outdoors
ASO
$3.2B
| $42M | 0.06% |
+840,746
| New | +$41.7M |
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.