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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 | |
|---|---|---|---|---|---|---|---|
451
Fabrinet
FN
$17.3B
| $34.8M | 0.05% |
+76,454
| New | +$33.3M |
2025 Q4
0 quarters
|
|
452
Applovin
APP
$93.9B
| $34.6M | 0.05% |
+51,380
| New | +$32.4M |
2025 Q4
0 quarters
|
|
|
PLYM
453
DELISTED
Plymouth Industrial REIT
PLYM
| $34.5M | 0.05% |
+1,576,614
| New | +$34.6M |
2025 Q4
0 quarters
|
|
454
Silgan Holdings
SLGN
$3.75B
| $34.1M | 0.05% |
+845,391
| New | +$34.3M |
2025 Q4
0 quarters
|
|
455
3M
MMM
$84.5B
| $33.9M | 0.05% |
+211,506
| New | +$34.6M |
2025 Q4
0 quarters
|
|
456
Repligen
RGEN
$10.1B
| $33.6M | 0.05% |
+204,863
| New | +$32.1M |
2025 Q4
0 quarters
|
|
457
Mirum Pharmaceuticals
MIRM
$5.23B
| $33.3M | 0.05% |
+421,845
| New | +$30.3M |
2025 Q4
0 quarters
|
|
458
Valero Energy
VLO
$120B
| $33.3M | 0.05% |
+204,642
| New | +$34.7M |
2025 Q4
0 quarters
|
|
459
Twilio
TWLO
$44.2B
| $33.2M | 0.05% |
+233,246
| New | +$28.9M |
2025 Q4
0 quarters
|
|
460
State Street
STT
$48.1B
| $33.1M | 0.05% |
+256,898
| New | +$30.8M |
2025 Q4
0 quarters
|
|
461
IonQ
IONQ
$17.7B
| $33M | 0.05% |
+734,904
| New | +$41.2M |
2025 Q4
0 quarters
|
|
462
Elevance Health
ELV
$85.9B
| $32.6M | 0.05% |
+92,913
| New | +$31.4M |
2025 Q4
0 quarters
|
|
463
Cencora
COR
$60B
| $32.5M | 0.05% |
+96,330
| New | +$32.8M |
2025 Q4
0 quarters
|
|
464
HCA Healthcare
HCA
$94.8B
| $32.5M | 0.05% |
+69,609
| New | +$32.3M |
2025 Q4
0 quarters
|
|
|
CSR
465
Centerspace
CSR
$942M
| $32.3M | 0.05% |
+484,211
| New | +$30.4M |
2025 Q4
0 quarters
|
|
466
Incyte
INCY
$23.3B
| $31.9M | 0.05% |
+323,124
| New | +$31.3M |
2025 Q4
0 quarters
|
|
467
Tanger
SKT
$4.03B
| $31.9M | 0.05% |
+955,933
| New | +$31.9M |
2025 Q4
0 quarters
|
|
468
Ollie's Bargain Outlet
OLLI
$5.12B
| $31.6M | 0.05% |
+288,106
| New | +$34.7M |
2025 Q4
0 quarters
|
|
469
Adaptive Biotechnologies
ADPT
$4.44B
| $31.5M | 0.05% |
+1,940,376
| New | +$31.7M |
2025 Q4
0 quarters
|
|
470
Stewart Information Services
STC
$1.59B
| $31.4M | 0.05% |
+446,884
| New | +$32.2M |
2025 Q4
0 quarters
|
|
471
FirstCash
FCFS
$9.19B
| $31.1M | 0.05% |
+195,269
| New | +$30.8M |
2025 Q4
0 quarters
|
|
472
nVent Electric
NVT
$28.3B
| $30.8M | 0.05% |
+301,633
| New | +$31.3M |
2025 Q4
0 quarters
|
|
473
Bloom Energy
BE
$87B
| $30.7M | 0.05% |
+352,763
| New | +$37.1M |
2025 Q4
0 quarters
|
|
474
Rubrik
RBRK
$26.3B
| $30.6M | 0.05% |
+400,742
| New | +$30.7M |
2025 Q4
0 quarters
|
|
475
AAR Corp
AIR
$4.18B
| $30.3M | 0.05% |
+366,418
| New | +$30.3M |
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.