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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 | |
|---|---|---|---|---|---|---|---|
426
Bruker
BRKR
$9.68B
| $38.7M | 0.06% |
643,360
-27,150
| -4% | -$1.27M |
2025 Q4
2 quarters
|
|
427
Blackrock
BLK
$167B
| $38.6M | 0.06% |
40,123
+39,723
| +9,931% | +$41.1M |
2025 Q4
2 quarters
|
|
428
Synchrony
SYF
$23.6B
| $38.6M | 0.06% |
507,136
+4,100
| +0.8% | +$301K |
2025 Q4
2 quarters
|
|
429
Pricesmart
PSMT
$5.28B
| $38.5M | 0.06% |
197,035
-260
| -0.1% | -$43.3K |
2025 Q4
2 quarters
|
|
430
NiSource
NI
$19B
| $38.4M | 0.06% |
807,404
-86,791
| -10% | -$4.11M |
2025 Q4
2 quarters
|
|
431
nVent Electric
NVT
$28.1B
| $38.3M | 0.06% |
226,100
-28,553
| -11% | -$4.45M |
2025 Q4
2 quarters
|
|
432
Tarsus Pharmaceuticals
TARS
$3.46B
| $38.2M | 0.06% |
607,272
+107,419
| +21% | +$6.86M |
2025 Q4
2 quarters
|
|
433
McDonald's
MCD
$165B
| $38.1M | 0.06% |
141,045
+137,019
| +3,403% | +$39.3M |
2025 Q4
2 quarters
|
|
434
Werner Enterprises
WERN
$2B
| $38.1M | 0.06% |
873,270
+89,306
| +11% | +$3.36M |
2025 Q4
2 quarters
|
|
435
VSE Corp
VSEC
$4.75B
| $37.9M | 0.06% |
165,669
+36,458
| +28% | +$7M |
2025 Q4
2 quarters
|
|
436
L3Harris
LHX
$44.1B
| $37.8M | 0.06% |
130,125
+10,783
| +9% | +$3.43M |
2025 Q4
2 quarters
|
|
437
Salesforce
CRM
$189B
| $37.6M | 0.06% |
239,971
-39,361
| -14% | -$6.92M |
2025 Q4
2 quarters
|
|
438
Axalta
AXTA
$7.1B
| $37.6M | 0.06% |
1,097,731
-53,850
| -5% | -$1.62M |
2025 Q4
2 quarters
|
|
439
Neurocrine Biosciences
NBIX
$14.6B
| $37.5M | 0.06% |
222,554
+26,813
| +14% | +$3.98M |
2025 Q4
2 quarters
|
|
440
Ross Stores
ROST
$72B
| $37.3M | 0.06% |
175,027
+25,374
| +17% | +$5.71M |
2025 Q4
2 quarters
|
|
441
CareTrust REIT
CTRE
$8.61B
| $37.2M | 0.06% |
921,255
+534,763
| +138% | +$21M |
2025 Q4
2 quarters
|
|
442
Coherent
COHR
$66.5B
| $36.9M | 0.06% |
93,585
-47,611
| -34% | -$16.8M |
2025 Q4
2 quarters
|
|
443
Silgan Holdings
SLGN
$3.71B
| $36.7M | 0.06% |
791,620
-40,628
| -5% | -$1.62M |
2025 Q4
2 quarters
|
|
444
Sherwin-Williams
SHW
$77.8B
| $36.6M | 0.05% |
106,194
-11,236
| -10% | -$3.59M |
2025 Q4
2 quarters
|
|
445
Turkcell
TKC
$4.51B
| $36.5M | 0.05% |
6,208,806
+1,492,933
| +32% | +$9.15M |
2025 Q4
2 quarters
|
|
446
California Water Service
CWT
$2.86B
| $36.4M | 0.05% |
+747,216
| New | +$33.7M |
2026 Q2
0 quarters
|
|
447
Essex Property Trust
ESS
$17.6B
| $36.3M | 0.05% |
124,339
-7,644
| -6% | -$2.05M |
2025 Q4
2 quarters
|
|
448
Rambus
RMBS
$12B
| $36.1M | 0.05% |
271,982
-54,956
| -17% | -$7.15M |
2025 Q4
2 quarters
|
|
449
Academy Sports + Outdoors
ASO
$3.17B
| $35.9M | 0.05% |
760,800
-163,280
| -18% | -$8.69M |
2025 Q4
2 quarters
|
|
450
East-West Bancorp
EWBC
$17.5B
| $35.7M | 0.05% |
276,889
-54,676
| -16% | -$6.72M |
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.