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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 | |
|---|---|---|---|---|---|---|---|
501
Integer Holdings
ITGR
$4.3B
| $26.9M | 0.04% |
+343,210
| New | +$27.3M |
2025 Q4
0 quarters
|
|
502
Steel Dynamics
STLD
$34.3B
| $26.9M | 0.04% |
+158,597
| New | +$25.2M |
2025 Q4
0 quarters
|
|
503
Seacoast Banking Corp of Florida
SBCF
$3.14B
| $26.6M | 0.04% |
+845,186
| New | +$26.3M |
2025 Q4
0 quarters
|
|
504
Citizens Financial Group
CFG
$27B
| $26.5M | 0.04% |
+453,866
| New | +$24.4M |
2025 Q4
0 quarters
|
|
505
Western Union
WU
$1.91B
| $26.5M | 0.04% |
+2,845,950
| New | +$25.1M |
2025 Q4
0 quarters
|
|
506
Synaptics
SYNA
$4.75B
| $26.3M | 0.04% |
+355,440
| New | +$25M |
2025 Q4
0 quarters
|
|
507
TIM SA
TIMB
$9.07B
| $26.2M | 0.04% |
+1,349,040
| New | +$29.6M |
2025 Q4
0 quarters
|
|
508
Telefônica Brasil
VIV
$20.1B
| $26.2M | 0.04% |
+2,207,970
| New | +$27.4M |
2025 Q4
0 quarters
|
|
509
New Oriental
EDU
$8.83B
| $26.1M | 0.04% |
+474,426
| New | +$26M |
2025 Q4
0 quarters
|
|
510
Oshkosh
OSK
$8.23B
| $25.9M | 0.04% |
+206,491
| New | +$26.6M |
2025 Q4
0 quarters
|
|
511
Blue Owl Capital
OWL
$6.18B
| $25.9M | 0.04% |
+1,731,506
| New | +$27.1M |
2025 Q4
0 quarters
|
|
512
US Foods
USFD
$20.7B
| $25.8M | 0.04% |
+343,143
| New | +$25.8M |
2025 Q4
0 quarters
|
|
513
AvePoint
AVPT
$3.11B
| $25.7M | 0.04% |
+1,852,282
| New | +$25.6M |
2025 Q4
0 quarters
|
|
514
Macerich
MAC
$6.5B
| $25.7M | 0.04% |
+1,391,576
| New | +$24.5M |
2025 Q4
0 quarters
|
|
515
Turkcell
TKC
$4.51B
| $25.6M | 0.04% |
+4,686,553
| New | +$27.3M |
2025 Q4
0 quarters
|
|
516
Pricesmart
PSMT
$5.31B
| $25.2M | 0.04% |
+205,337
| New | +$25.1M |
2025 Q4
0 quarters
|
|
517
Wyndham Hotels & Resorts
WH
$5.43B
| $25.1M | 0.04% |
+332,218
| New | +$25M |
2025 Q4
0 quarters
|
|
518
N-able
NABL
$843M
| $25M | 0.04% |
+3,346,301
| New | +$25.5M |
2025 Q4
0 quarters
|
|
|
MSC
519
Studio City International Holdings
MSC
$193M
| $24.9M | 0.04% |
+7,003,405
| New | +$26.4M |
2025 Q4
0 quarters
|
|
520
Saia
SAIA
$9.13B
| $24.8M | 0.04% |
+75,999
| New | +$23M |
2025 Q4
0 quarters
|
|
521
Vericel Corp
VCEL
$2.08B
| $24.8M | 0.04% |
+687,957
| New | +$25.3M |
2025 Q4
0 quarters
|
|
522
Ares Management
ARES
$26.8B
| $24.7M | 0.04% |
+152,836
| New | +$23.8M |
2025 Q4
0 quarters
|
|
523
Ametek
AME
$58.4B
| $24.6M | 0.04% |
+119,939
| New | +$23.3M |
2025 Q4
0 quarters
|
|
524
Dorman Products
DORM
$3.76B
| $24.5M | 0.04% |
+199,117
| New | +$26.9M |
2025 Q4
0 quarters
|
|
525
Johnson Controls International
JCI
$96.4B
| $24.4M | 0.04% |
+203,856
| New | +$23.4M |
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.