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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 | |
|---|---|---|---|---|---|---|---|
401
Avient
AVNT
$3.82B
| $42.2M | 0.06% |
1,141,711
-68,500
| -6% | -$2.48M |
2025 Q4
2 quarters
|
|
402
Darden Restaurants
DRI
$22.6B
| $42.1M | 0.06% |
204,544
-7,530
| -4% | -$1.51M |
2025 Q4
2 quarters
|
|
403
Delta Air Lines
DAL
$54.6B
| $41.7M | 0.06% |
444,920
-140,799
| -24% | -$10.6M |
2025 Q4
2 quarters
|
|
404
Brown & Brown
BRO
$20.4B
| $41.5M | 0.06% |
647,583
-58,666
| -8% | -$3.58M |
2025 Q4
2 quarters
|
|
405
Evercore
EVR
$10.2B
| $41.5M | 0.06% |
121,454
-20,170
| -14% | -$6.9M |
2025 Q4
2 quarters
|
|
406
FirstCash
FCFS
$9.17B
| $41.4M | 0.06% |
191,608
+977
| +0.5% | +$212K |
2025 Q4
2 quarters
|
|
407
Aaon
AAON
$6.95B
| $41.4M | 0.06% |
326,523
+121,801
| +59% | +$14.3M |
2025 Q4
2 quarters
|
|
408
RTX Corp
RTX
$248B
| $41.4M | 0.06% |
218,136
-19,908
| -8% | -$3.65M |
2025 Q4
2 quarters
|
|
409
Ciena
CIEN
$55.3B
| $41.4M | 0.06% |
84,314
+18,915
| +29% | +$9.65M |
2025 Q4
2 quarters
|
|
410
Enpro
NPO
$7.05B
| $41.3M | 0.06% |
+109,464
| New | +$34M |
2026 Q2
0 quarters
|
|
411
Advanced Energy
AEIS
$11.9B
| $40.7M | 0.06% |
109,174
-51,359
| -32% | -$18M |
2025 Q4
2 quarters
|
|
412
Perella Weinberg Partners
PWP
$1.22B
| $40.7M | 0.06% |
2,549,221
+1,300,085
| +104% | +$23.8M |
2025 Q4
2 quarters
|
|
413
Patrick Industries
PATK
$2.14B
| $40.6M | 0.06% |
452,038
-20,761
| -4% | -$1.98M |
2025 Q4
2 quarters
|
|
414
Adaptive Biotechnologies
ADPT
$4.76B
| $40.5M | 0.06% |
1,889,188
+8,005
| +0.4% | +$123K |
2025 Q4
2 quarters
|
|
415
Reinsurance Group of America
RGA
$16.4B
| $40.3M | 0.06% |
189,683
-18,814
| -9% | -$3.93M |
2025 Q4
2 quarters
|
|
416
Kinetik
KNTK
$4.27B
| $39.8M | 0.06% |
824,217
-25,753
| -3% | -$1.23M |
2025 Q4
2 quarters
|
|
417
IQVIA
IQV
$43.8B
| $39.5M | 0.06% |
204,232
+54,646
| +37% | +$9.53M |
2025 Q4
2 quarters
|
|
418
Affiliated Managers Group
AMG
$9.84B
| $39.3M | 0.06% |
116,158
+14,422
| +14% | +$4.47M |
2025 Q4
2 quarters
|
|
419
American Tower
AMT
$75.6B
| $39.3M | 0.06% |
240,098
-1,044
| -0.4% | -$188K |
2025 Q4
2 quarters
|
|
420
Viasat
VSAT
$9.61B
| $39.1M | 0.06% |
+435,041
| New | +$28.8M |
2026 Q2
0 quarters
|
|
421
CAVA Group
CAVA
$6.32B
| $39.1M | 0.06% |
497,713
+31,453
| +7% | +$2.64M |
2026 Q1
1 quarter
|
|
422
Four Corners Property Trust
FCPT
$2.33B
| $39.1M | 0.06% |
1,590,912
+34,004
| +2% | +$846K |
2025 Q4
2 quarters
|
|
423
Simpson Manufacturing
SSD
$7.08B
| $39M | 0.06% |
+186,383
| New | +$34.9M |
2026 Q2
0 quarters
|
|
424
Agilysys
AGYS
$2.81B
| $39M | 0.06% |
373,069
+126,564
| +51% | +$9.8M |
2025 Q4
2 quarters
|
|
425
Reliance Steel & Aluminium
RS
$20.8B
| $38.9M | 0.06% |
104,068
-38,774
| -27% | -$14.2M |
2025 Q4
2 quarters
|
|
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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.