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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 | |
|---|---|---|---|---|---|---|---|
|
RPC
476
Ridgepost Capital
RPC
$886M
| $29.7M | 0.04% |
+3,031,878
| New | +$30.7M |
2025 Q4
0 quarters
|
|
477
Ingersoll Rand
IR
$31.2B
| $29.6M | 0.04% |
+374,150
| New | +$29.5M |
2025 Q4
0 quarters
|
|
478
GeneDx Holdings
WGS
$2.12B
| $29.6M | 0.04% |
+227,284
| New | +$31.2M |
2025 Q4
0 quarters
|
|
479
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $29.5M | 0.04% |
+438,952
| New | +$29.4M |
2025 Q4
0 quarters
|
|
480
Amgen
AMGN
$217B
| $29.4M | 0.04% |
+89,694
| New | +$28.5M |
2025 Q4
0 quarters
|
|
481
NetApp
NTAP
$45B
| $29.3M | 0.04% |
+273,838
| New | +$31.3M |
2025 Q4
0 quarters
|
|
482
Diodes
DIOD
$5.06B
| $29.2M | 0.04% |
+591,581
| New | +$29.9M |
2025 Q4
0 quarters
|
|
483
GE Aerospace
GE
$321B
| $29.1M | 0.04% |
+94,387
| New | +$28.4M |
2025 Q4
0 quarters
|
|
484
American International
AIG
$39.4B
| $29M | 0.04% |
+339,346
| New | +$27.2M |
2025 Q4
0 quarters
|
|
485
Raymond James Financial
RJF
$30.7B
| $28.7M | 0.04% |
+178,883
| New | +$28.9M |
2025 Q4
0 quarters
|
|
486
Agilysys
AGYS
$2.79B
| $28.7M | 0.04% |
+241,368
| New | +$29.1M |
2025 Q4
0 quarters
|
|
487
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
| $28.6M | 0.04% |
+192,045
| New | +$28.3M |
2025 Q4
0 quarters
|
|
488
Flowserve
FLS
$9.37B
| $28.3M | 0.04% |
+408,031
| New | +$26.2M |
2025 Q4
0 quarters
|
|
489
Ashland
ASH
$3.21B
| $28.3M | 0.04% |
+482,256
| New | +$25.5M |
2025 Q4
0 quarters
|
|
490
Camden Property Trust
CPT
$11.3B
| $28.3M | 0.04% |
+256,992
| New | +$26.7M |
2025 Q4
0 quarters
|
|
491
ADMA Biologics
ADMA
$2.29B
| $28.3M | 0.04% |
+1,550,857
| New | +$26.1M |
2025 Q4
0 quarters
|
|
492
Teradyne
TER
$67.3B
| $28.2M | 0.04% |
+145,539
| New | +$25M |
2025 Q4
0 quarters
|
|
493
Malibu Boats
MBUU
$457M
| $28M | 0.04% |
+991,942
| New | +$28.8M |
2025 Q4
0 quarters
|
|
494
Yelp
YELP
$985M
| $27.9M | 0.04% |
+919,716
| New | +$28.4M |
2025 Q4
0 quarters
|
|
495
Ross Stores
ROST
$71.5B
| $27.7M | 0.04% |
+153,972
| New | +$25.7M |
2025 Q4
0 quarters
|
|
|
CRESY
496
Cresud
CRESY
$860M
| $27.7M | 0.04% |
+2,190,246
| New | +$24.2M |
2025 Q4
0 quarters
|
|
497
ATI
ATI
$26.5B
| $27.5M | 0.04% |
+239,609
| New | +$23.4M |
2025 Q4
0 quarters
|
|
498
Walt Disney
DIS
$179B
| $27.5M | 0.04% |
+241,472
| New | +$26.6M |
2025 Q4
0 quarters
|
|
499
Brixmor Property Group
BRX
$8.37B
| $27.3M | 0.04% |
+1,041,955
| New | +$27.5M |
2025 Q4
0 quarters
|
|
500
Amalgamated Financial
AMAL
$1.43B
| $27.1M | 0.04% |
+845,054
| New | +$24.6M |
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.