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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 | |
|---|---|---|---|---|---|---|---|
451
WisdomTree
WT
$3.68B
| $35.7M | 0.05% |
2,107,798
-135,722
| -6% | -$2.4M |
2025 Q4
2 quarters
|
|
452
H.B. Fuller
FUL
$2.71B
| $35.5M | 0.05% |
608,760
-21,249
| -3% | -$1.31M |
2025 Q4
2 quarters
|
|
453
SouthState Bank Corp
SSB
$9.86B
| $35.4M | 0.05% |
+354,763
| New | +$34.2M |
2026 Q2
0 quarters
|
|
454
NetApp
NTAP
$45.1B
| $35.4M | 0.05% |
228,963
-79,496
| -26% | -$10.4M |
2025 Q4
2 quarters
|
|
455
Vale
VALE
$59.9B
| $35.2M | 0.05% |
2,339,949
+917,385
| +64% | +$14.9M |
2025 Q4
2 quarters
|
|
456
Ashland
ASH
$3.22B
| $35.1M | 0.05% |
532,566
+14,330
| +3% | +$832K |
2025 Q4
2 quarters
|
|
457
Nike
NKE
$50.8B
| $35M | 0.05% |
852,717
-1,033,001
| -55% | -$45.4M |
2025 Q4
2 quarters
|
|
458
ArcBest
ARCB
$2.9B
| $34.8M | 0.05% |
242,657
+11,922
| +5% | +$1.55M |
2025 Q4
2 quarters
|
|
459
Choice Hotels
CHH
$4.55B
| $34.3M | 0.05% |
311,303
-2,353
| -0.8% | -$260K |
2025 Q4
2 quarters
|
|
460
American Healthcare REIT
AHR
$11B
| $34.3M | 0.05% |
658,162
+49,248
| +8% | +$2.42M |
2025 Q4
2 quarters
|
|
461
Worthington Enterprises
WOR
$3.02B
| $34.3M | 0.05% |
638,418
-42,381
| -6% | -$2.36M |
2025 Q4
2 quarters
|
|
|
SUNB
462
Sunbelt Rentals Holdings
SUNB
$32.3B
| $34.3M | 0.05% |
+457,957
| New | +$34.3M |
2026 Q2
0 quarters
|
|
463
US Foods
USFD
$20.8B
| $33.9M | 0.05% |
331,350
+35,102
| +12% | +$3.13M |
2025 Q4
2 quarters
|
|
464
State Street
STT
$48.4B
| $33.9M | 0.05% |
199,672
-13,200
| -6% | -$2.04M |
2025 Q4
2 quarters
|
|
465
D-Wave Quantum Inc
QBTS
$6.11B
| $33.7M | 0.05% |
1,405,944
+715,799
| +104% | +$15.7M |
2025 Q4
2 quarters
|
|
466
F&G Annuities & Life
FG
$2.82B
| $33.6M | 0.05% |
1,263,189
+1,388
| +0.1% | +$38K |
2025 Q4
2 quarters
|
|
467
A10 Networks
ATEN
$2.06B
| $33.5M | 0.05% |
+896,517
| New | +$26M |
2026 Q2
0 quarters
|
|
468
HUB Group
HUBG
$1.75B
| $33.4M | 0.05% |
763,768
-49,628
| -6% | -$2.08M |
2025 Q4
2 quarters
|
|
469
Trip.com Group
TCOM
$24.2B
| $33.3M | 0.05% |
836,860
+48,457
| +6% | +$2.4M |
2025 Q4
2 quarters
|
|
470
Fabrinet
FN
$17.1B
| $33M | 0.05% |
58,786
-9,450
| -14% | -$6.09M |
2025 Q4
2 quarters
|
|
471
Newmark Group
NMRK
$2.3B
| $33M | 0.05% |
2,184,340
-26,010
| -1% | -$397K |
2025 Q4
2 quarters
|
|
|
IRS
472
IRSA Inversiones y Representaciones
IRS
$1.2B
| $32.9M | 0.05% |
2,131,783
-13,038
| -0.6% | -$199K |
2025 Q4
2 quarters
|
|
473
Elevance Health
ELV
$86B
| $32.9M | 0.05% |
84,968
-2,021
| -2% | -$750K |
2025 Q4
2 quarters
|
|
|
SOHU
474
Sohu.com
SOHU
$326M
| $32.7M | 0.05% |
2,694,810
-73,207
| -3% | -$1.05M |
2025 Q4
2 quarters
|
|
|
NTST
475
NETSTREIT Corp
NTST
$1.79B
| $32M | 0.05% |
1,515,215
+70,043
| +5% | +$1.42M |
2025 Q4
2 quarters
|
|
Similar funds
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.