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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 | |
|---|---|---|---|---|---|---|---|
26
DoorDash
DASH
$83.1B
| $259M | 0.39% |
1,403,958
+726,727
| +107% | +$120M |
2025 Q4
2 quarters
|
|
27
Intuitive Surgical
ISRG
$144B
| $251M | 0.38% |
631,382
+37,430
| +6% | +$16.4M |
2025 Q4
2 quarters
|
|
28
Carrier Global
CARR
$45.9B
| $250M | 0.38% |
3,406,755
-95,373
| -3% | -$6.23M |
2025 Q4
2 quarters
|
|
29
Mercado Libre
MELI
$94.3B
| $247M | 0.37% |
145,334
+76,053
| +110% | +$130M |
2025 Q4
2 quarters
|
|
30
Danaher
DHR
$156B
| $247M | 0.37% |
1,295,020
-212,526
| -14% | -$38.6M |
2025 Q4
2 quarters
|
|
31
Edwards Lifesciences
EW
$50.3B
| $238M | 0.36% |
2,634,054
-134,941
| -5% | -$11.3M |
2025 Q4
2 quarters
|
|
32
Intercontinental Exchange
ICE
$85.4B
| $237M | 0.36% |
1,924,424
-258,020
| -12% | -$38.7M |
2025 Q4
2 quarters
|
|
33
PNC Financial Services
PNC
$87.9B
| $230M | 0.35% |
936,010
+72,298
| +8% | +$16.2M |
2025 Q4
2 quarters
|
|
34
ExxonMobil
XOM
$674B
| $230M | 0.35% |
1,682,958
-101,953
| -6% | -$15.3M |
2025 Q4
2 quarters
|
|
35
JPMorgan Chase
JPM
$884B
| $230M | 0.35% |
702,937
+11,186
| +2% | +$3.47M |
2025 Q4
2 quarters
|
|
36
Idexx Laboratories
IDXX
$41.5B
| $222M | 0.33% |
421,519
+22,143
| +6% | +$12.4M |
2025 Q4
2 quarters
|
|
37
Alibaba
BABA
$276B
| $221M | 0.33% |
2,302,450
-58,139
| -2% | -$7.28M |
2025 Q4
2 quarters
|
|
38
S&P Global
SPGI
$115B
| $220M | 0.33% |
541,169
+57,945
| +12% | +$24.5M |
2025 Q4
2 quarters
|
|
|
39
Vanguard Russell 1000 Growth ETF
VONG
$48B
| $214M | 0.32% |
+1,674,624
| New | +$208M |
2026 Q2
0 quarters
|
|
40
Vulcan Materials
VMC
$31.8B
| $213M | 0.32% |
722,640
-2,824
| -0.4% | -$809K |
2025 Q4
2 quarters
|
|
41
iShares Core MSCI EAFE ETF
IEFA
$191B
| $209M | 0.31% |
2,163,492
-689,145
| -24% | -$66.2M |
2025 Q4
2 quarters
|
|
42
AbbVie
ABBV
$470B
| $207M | 0.31% |
821,326
+113,956
| +16% | +$24.5M |
2025 Q4
2 quarters
|
|
43
Prologis
PLD
$122B
| $206M | 0.31% |
1,520,425
-27,714
| -2% | -$3.93M |
2025 Q4
2 quarters
|
|
44
Old National Bancorp
ONB
$9.51B
| $199M | 0.3% |
7,695,373
-1,915,864
| -20% | -$46M |
2025 Q4
2 quarters
|
|
45
GE Aerospace
GE
$318B
| $199M | 0.3% |
533,098
+488,879
| +1,106% | +$153M |
2025 Q4
2 quarters
|
|
46
Amphenol
APH
$215B
| $195M | 0.29% |
2,209,618
-31,116
| -1% | -$2.24M |
2025 Q4
2 quarters
|
|
47
Uber
UBER
$142B
| $191M | 0.29% |
2,648,121
+1,380,763
| +109% | +$101M |
2025 Q4
2 quarters
|
|
48
Morgan Stanley
MS
$299B
| $191M | 0.29% |
912,086
-2,432
| -0.3% | -$482K |
2025 Q4
2 quarters
|
|
49
Welltower
WELL
$162B
| $190M | 0.28% |
835,093
+24,362
| +3% | +$5.15M |
2025 Q4
2 quarters
|
|
50
Black Hills Corp
BKH
$5.37B
| $186M | 0.28% |
2,496,967
-182,225
| -7% | -$13.4M |
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.