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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 | |
|---|---|---|---|---|---|---|---|
401
Automatic Data Processing
ADP
$104B
| $42M | 0.06% |
+163,285
| New | +$43.5M |
2025 Q4
0 quarters
|
|
402
Knife River
KNF
$2.99B
| $41.6M | 0.06% |
+591,075
| New | +$41.5M |
2025 Q4
0 quarters
|
|
403
Rexford Industrial Realty
REXR
$8.15B
| $41.5M | 0.06% |
+1,071,238
| New | +$44.2M |
2025 Q4
0 quarters
|
|
|
ONT
404
Onterris Inc
ONT
$505M
| $41.1M | 0.06% |
+1,653,379
| New | +$43.7M |
2025 Q4
0 quarters
|
|
405
Oracle
ORCL
$438B
| $41M | 0.06% |
+210,558
| New | +$50.1M |
2025 Q4
0 quarters
|
|
406
Four Corners Property Trust
FCPT
$2.33B
| $40.9M | 0.06% |
+1,775,148
| New | +$42.3M |
2025 Q4
0 quarters
|
|
407
SLM Corp
SLM
$4.25B
| $40.8M | 0.06% |
+1,508,400
| New | +$41.4M |
2025 Q4
0 quarters
|
|
408
Extra Space Storage
EXR
$28.4B
| $40.5M | 0.06% |
+311,124
| New | +$42.4M |
2025 Q4
0 quarters
|
|
|
CWAN
409
DELISTED
Clearwater Analytics
CWAN
| $40.5M | 0.06% |
+1,679,040
| New | +$33.6M |
2025 Q4
0 quarters
|
|
|
EMEQ
410
Nomura Focused Emerging Markets Equity ETF
EMEQ
$654M
| $40.2M | 0.06% |
+1,000,149
| New | +$38.7M |
2025 Q4
0 quarters
|
|
411
Warby Parker
WRBY
$3.21B
| $40.1M | 0.06% |
+1,840,935
| New | +$40.1M |
2025 Q4
0 quarters
|
|
412
Marriott International
MAR
$93.7B
| $40.1M | 0.06% |
+129,212
| New | +$36.9M |
2025 Q4
0 quarters
|
|
413
Ryman Hospitality Properties
RHP
$8.4B
| $39.8M | 0.06% |
+420,640
| New | +$38.9M |
2025 Q4
0 quarters
|
|
414
Worthington Enterprises
WOR
$3B
| $39.8M | 0.06% |
+771,557
| New | +$42.6M |
2025 Q4
0 quarters
|
|
415
Phillips Edison & Co
PECO
$4.82B
| $39.7M | 0.06% |
+1,116,494
| New | +$38.7M |
2025 Q4
0 quarters
|
|
416
M/I Homes
MHO
$3.37B
| $39.6M | 0.06% |
+309,338
| New | +$40.9M |
2025 Q4
0 quarters
|
|
417
Carrier Global
CARR
$46.2B
| $39.6M | 0.06% |
+749,033
| New | +$41.6M |
2025 Q4
0 quarters
|
|
|
EA
418
DELISTED
Electronic Arts
EA
| $39.5M | 0.06% |
+193,137
| New | +$39M |
2025 Q4
0 quarters
|
|
419
HF Sinclair
DINO
$20.3B
| $39.2M | 0.06% |
+849,884
| New | +$43.8M |
2025 Q4
0 quarters
|
|
420
ICU Medical
ICUI
$3.96B
| $39M | 0.06% |
+273,391
| New | +$36.6M |
2025 Q4
0 quarters
|
|
|
NTST
421
NETSTREIT Corp
NTST
$1.79B
| $38.8M | 0.06% |
+2,200,125
| New | +$40.1M |
2025 Q4
0 quarters
|
|
422
Sherwin-Williams
SHW
$77.4B
| $38.7M | 0.06% |
+119,434
| New | +$40M |
2025 Q4
0 quarters
|
|
423
Avient
AVNT
$3.83B
| $38.4M | 0.06% |
+1,229,409
| New | +$38M |
2025 Q4
0 quarters
|
|
424
Lumentum
LITE
$99.2B
| $38.3M | 0.06% |
+104,011
| New | +$26.7M |
2025 Q4
0 quarters
|
|
425
La-Z-Boy
LZB
$1.18B
| $38.1M | 0.06% |
+1,022,861
| New | +$35.8M |
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.