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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
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 | |
|---|---|---|---|---|---|---|
26
DoorDash
DASH
$96.8B
| $259M | 0.39% |
1,403,958
+726,727
| +107% | +$120M |
|
27
Intuitive Surgical
ISRG
$134B
| $251M | 0.38% |
631,382
+37,430
| +6% | +$16.4M |
|
28
Carrier Global
CARR
$49.8B
| $250M | 0.38% |
3,406,755
-95,373
| -3% | -$6.23M |
|
29
Mercado Libre
MELI
$97.5B
| $247M | 0.37% |
145,334
+76,053
| +110% | +$130M |
|
30
Danaher
DHR
$154B
| $247M | 0.37% |
1,295,020
-212,526
| -14% | -$38.6M |
|
31
Edwards Lifesciences
EW
$51.8B
| $238M | 0.36% |
2,634,054
-134,941
| -5% | -$11.3M |
|
32
Intercontinental Exchange
ICE
$90.5B
| $237M | 0.36% |
1,924,424
-258,020
| -12% | -$38.7M |
|
33
PNC Financial Services
PNC
$97B
| $230M | 0.35% |
936,010
+72,298
| +8% | +$16.2M |
|
34
ExxonMobil
XOM
$679B
| $230M | 0.35% |
1,682,958
-101,953
| -6% | -$15.3M |
|
35
JPMorgan Chase
JPM
$935B
| $230M | 0.35% |
702,937
+11,186
| +2% | +$3.47M |
|
36
Idexx Laboratories
IDXX
$43.9B
| $222M | 0.33% |
421,519
+22,143
| +6% | +$12.4M |
|
37
Alibaba
BABA
$286B
| $221M | 0.33% |
2,302,450
-58,139
| -2% | -$7.28M |
|
38
S&P Global
SPGI
$127B
| $220M | 0.33% |
541,169
+57,945
| +12% | +$24.5M |
|
|
39
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $214M | 0.32% |
+1,674,624
| New | +$208M |
|
40
Vulcan Materials
VMC
$35.8B
| $213M | 0.32% |
722,640
-2,824
| -0.4% | -$809K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$195B
| $209M | 0.31% |
2,163,492
-689,145
| -24% | -$66.2M |
|
42
AbbVie
ABBV
$468B
| $207M | 0.31% |
821,326
+113,956
| +16% | +$24.5M |
|
43
Prologis
PLD
$135B
| $206M | 0.31% |
1,520,425
-27,714
| -2% | -$3.93M |
|
44
Old National Bancorp
ONB
$9.87B
| $199M | 0.3% |
7,695,373
-1,915,864
| -20% | -$46M |
|
45
GE Aerospace
GE
$361B
| $199M | 0.3% |
533,098
+488,879
| +1,106% | +$153M |
|
46
Amphenol
APH
$194B
| $195M | 0.29% |
1,104,809
-15,558
| -1% | -$2.24M |
|
47
Uber
UBER
$161B
| $191M | 0.29% |
2,648,121
+1,380,763
| +109% | +$101M |
|
48
Morgan Stanley
MS
$336B
| $191M | 0.29% |
912,086
-2,432
| -0.3% | -$482K |
|
49
Welltower
WELL
$172B
| $190M | 0.28% |
835,093
+24,362
| +3% | +$5.15M |
|
50
Black Hills Corp
BKH
$5.47B
| $186M | 0.28% |
2,496,967
-182,225
| -7% | -$13.4M |
|
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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.