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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 | |
|---|---|---|---|---|---|---|---|
426
argenx
ARGX
$58.8B
| $38.1M | 0.06% |
+45,315
| New | +$38.8M |
2025 Q4
0 quarters
|
|
427
H.B. Fuller
FUL
$2.71B
| $38.1M | 0.06% |
+640,135
| New | +$37.6M |
2025 Q4
0 quarters
|
|
428
Dick's Sporting Goods
DKS
$13.3B
| $38M | 0.06% |
+192,087
| New | +$41.9M |
2025 Q4
0 quarters
|
|
429
Axalta
AXTA
$7.18B
| $37.9M | 0.06% |
+1,171,750
| New | +$34.4M |
2025 Q4
0 quarters
|
|
430
Merchants Bancorp
MBIN
$2.3B
| $37.8M | 0.06% |
+1,110,383
| New | +$36.5M |
2025 Q4
0 quarters
|
|
431
East-West Bancorp
EWBC
$17.5B
| $37.8M | 0.06% |
+336,034
| New | +$35.7M |
2025 Q4
0 quarters
|
|
432
Advanced Energy
AEIS
$12.1B
| $37.3M | 0.06% |
+178,204
| New | +$36.3M |
2025 Q4
0 quarters
|
|
433
American Healthcare REIT
AHR
$11B
| $37.1M | 0.06% |
+788,304
| New | +$36.6M |
2025 Q4
0 quarters
|
|
|
PR
434
Permian Resources
PR
$18.7B
| $36.9M | 0.06% |
+2,629,208
| New | +$35.3M |
2025 Q4
0 quarters
|
|
435
Old Republic International
ORI
$9.18B
| $36.8M | 0.06% |
+805,667
| New | +$35M |
2025 Q4
0 quarters
|
|
436
Constellium
CSTM
$3.46B
| $36.6M | 0.06% |
+1,944,239
| New | +$32.3M |
2025 Q4
0 quarters
|
|
437
HUB Group
HUBG
$1.72B
| $36.6M | 0.06% |
+859,405
| New | +$32.7M |
2025 Q4
0 quarters
|
|
|
DBRG
438
DELISTED
DigitalBridge
DBRG
| $36.6M | 0.06% |
+2,382,990
| New | +$28.6M |
2025 Q4
0 quarters
|
|
439
Alamo Group
ALG
$1.99B
| $36.5M | 0.06% |
+217,358
| New | +$37.8M |
2025 Q4
0 quarters
|
|
440
Neurocrine Biosciences
NBIX
$14.7B
| $36.3M | 0.05% |
+256,085
| New | +$37.1M |
2025 Q4
0 quarters
|
|
441
City Holding Co
CHCO
$1.99B
| $36.3M | 0.05% |
+304,499
| New | +$37M |
2025 Q4
0 quarters
|
|
442
New Jersey Resources
NJR
$5.22B
| $36.3M | 0.05% |
+786,034
| New | +$36.3M |
2025 Q4
0 quarters
|
|
443
Hartford Financial Services
HIG
$34.6B
| $36.2M | 0.05% |
+262,726
| New | +$34.7M |
2025 Q4
0 quarters
|
|
444
Palantir
PLTR
$462B
| $36.1M | 0.05% |
+203,328
| New | +$36.8M |
2025 Q4
0 quarters
|
|
445
Boeing
BA
$151B
| $36M | 0.05% |
+166,020
| New | +$34.1M |
2025 Q4
0 quarters
|
|
|
IRS
446
IRSA Inversiones y Representaciones
IRS
$1.2B
| $35.9M | 0.05% |
+2,170,701
| New | +$31.2M |
2025 Q4
0 quarters
|
|
447
Affiliated Managers Group
AMG
$9.81B
| $35.4M | 0.05% |
+122,905
| New | +$31.8M |
2025 Q4
0 quarters
|
|
448
Progress Software
PRGS
$1.54B
| $35.3M | 0.05% |
+822,435
| New | +$35.8M |
2025 Q4
0 quarters
|
|
449
Cardinal Health
CAH
$54B
| $35.3M | 0.05% |
+171,573
| New | +$32.3M |
2025 Q4
0 quarters
|
|
450
Realty Income
O
$51.3B
| $35.2M | 0.05% |
+623,894
| New | +$36.1M |
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.