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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 | |
|---|---|---|---|---|---|---|---|
|
RPC
501
Ridgepost Capital
RPC
$887M
| $28.4M | 0.04% |
3,605,148
+6,764
| +0.2% | +$53.9K |
2025 Q4
2 quarters
|
|
502
Oshkosh
OSK
$8.29B
| $28.3M | 0.04% |
184,490
+1,315
| +0.7% | +$185K |
2025 Q4
2 quarters
|
|
503
Vertiv
VRT
$98.3B
| $28.3M | 0.04% |
84,419
+21,711
| +35% | +$6.89M |
2025 Q4
2 quarters
|
|
504
Tencent Music
TME
$12.8B
| $27.8M | 0.04% |
3,332,519
+1,615,071
| +94% | +$14.7M |
2025 Q4
2 quarters
|
|
505
AAR Corp
AIR
$4.14B
| $27.8M | 0.04% |
194,446
-97,802
| -33% | -$11.5M |
2025 Q4
2 quarters
|
|
506
Zoetis
ZTS
$29.6B
| $27.7M | 0.04% |
385,327
-204,762
| -35% | -$19.3M |
2025 Q4
2 quarters
|
|
507
Terreno Realty
TRNO
$7.04B
| $27.7M | 0.04% |
427,015
-401,599
| -48% | -$26.3M |
2025 Q4
2 quarters
|
|
508
Huron Consulting
HURN
$2.55B
| $27.3M | 0.04% |
302,844
-125,717
| -29% | -$14.4M |
2025 Q4
2 quarters
|
|
509
TPG
TPG
$7.62B
| $27.3M | 0.04% |
672,655
+627,333
| +1,384% | +$26.4M |
2026 Q1
1 quarter
|
|
510
Xometry
XMTR
$6.42B
| $27.2M | 0.04% |
281,843
-65,011
| -19% | -$4.65M |
2025 Q4
2 quarters
|
|
511
Boeing
BA
$151B
| $27M | 0.04% |
124,937
-16,195
| -11% | -$3.6M |
2025 Q4
2 quarters
|
|
512
Targa Resources
TRGP
$61.3B
| $26.7M | 0.04% |
99,478
-16,869
| -14% | -$4.33M |
2025 Q4
2 quarters
|
|
513
Southern Copper
SCCO
$172B
| $26.7M | 0.04% |
154,886
+127,440
| +464% | +$22.9M |
2025 Q4
2 quarters
|
|
514
United Rentals
URI
$68.4B
| $26.6M | 0.04% |
23,498
+232
| +1% | +$221K |
2025 Q4
2 quarters
|
|
515
Citizens Financial Group
CFG
$27.1B
| $26.5M | 0.04% |
377,577
-28,062
| -7% | -$1.81M |
2025 Q4
2 quarters
|
|
516
Phillips Edison & Co
PECO
$4.83B
| $26.5M | 0.04% |
635,548
-343,777
| -35% | -$13.7M |
2025 Q4
2 quarters
|
|
|
CSR
517
Centerspace
CSR
$940M
| $26.4M | 0.04% |
469,779
-6,818
| -1% | -$430K |
2025 Q4
2 quarters
|
|
|
HTAX
518
Nomura National High-Yield Municipal Bond ETF
HTAX
$57.5M
| $26.2M | 0.04% |
+1,054,100
| New | +$25.9M |
2026 Q2
0 quarters
|
|
519
nLIGHT
LASR
$2.3B
| $26.2M | 0.04% |
+375,743
| New | +$26.2M |
2026 Q2
0 quarters
|
|
520
Amgen
AMGN
$218B
| $26.1M | 0.04% |
72,087
-603
| -0.8% | -$206K |
2025 Q4
2 quarters
|
|
521
ON Semiconductor
ON
$33.5B
| $26.1M | 0.04% |
275,857
-55,982
| -17% | -$5.74M |
2025 Q4
2 quarters
|
|
522
Coca-Cola Europacific Partners
CCEP
$45B
| $25.9M | 0.04% |
259,099
+203,446
| +366% | +$19.4M |
2025 Q4
2 quarters
|
|
523
Keysight
KEYS
$66B
| $25.9M | 0.04% |
74,051
-5,077
| -6% | -$1.73M |
2025 Q4
2 quarters
|
|
524
ManpowerGroup
MAN
$2.49B
| $25.9M | 0.04% |
767,588
-28,205
| -4% | -$863K |
2025 Q4
2 quarters
|
|
525
Raymond James Financial
RJF
$30.9B
| $25.8M | 0.04% |
169,693
-769
| -0.5% | -$117K |
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.