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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 | |
|---|---|---|---|---|---|---|---|
526
Travel + Leisure Co
TNL
$3.85B
| $25.7M | 0.04% |
335,706
-49,456
| -13% | -$3.47M |
2025 Q4
2 quarters
|
|
527
OSI Systems
OSIS
$3.15B
| $25.5M | 0.04% |
116,736
-44,756
| -28% | -$11M |
2025 Q4
2 quarters
|
|
528
Synaptics
SYNA
$4.75B
| $25.5M | 0.04% |
205,414
-142,111
| -41% | -$16M |
2025 Q4
2 quarters
|
|
529
Ryman Hospitality Properties
RHP
$8.43B
| $25.5M | 0.04% |
198,484
-63,902
| -24% | -$7.09M |
2025 Q4
2 quarters
|
|
530
Alamo Group
ALG
$1.98B
| $25.5M | 0.04% |
155,074
-35,332
| -19% | -$5.71M |
2025 Q4
2 quarters
|
|
531
Plexus
PLXS
$7.28B
| $25.5M | 0.04% |
84,653
-70,346
| -45% | -$18.3M |
2025 Q4
2 quarters
|
|
532
Silicon Motion
SIMO
$9.84B
| $25.3M | 0.04% |
75,849
-99,838
| -57% | -$23.1M |
2025 Q4
2 quarters
|
|
533
Adeia
ADEA
$2.75B
| $25.2M | 0.04% |
765,068
+663,168
| +651% | +$19.6M |
2025 Q4
2 quarters
|
|
534
ICICI Bank
IBN
$100B
| $25.2M | 0.04% |
866,858
+675,514
| +353% | +$18.3M |
2025 Q4
2 quarters
|
|
535
Braze
BRZE
$3.03B
| $25M | 0.04% |
1,153,917
+1,058,261
| +1,106% | +$23.6M |
2025 Q4
2 quarters
|
|
536
Essential Properties Realty Trust
EPRT
$5.58B
| $24.8M | 0.04% |
830,380
-685,923
| -45% | -$21.3M |
2025 Q4
2 quarters
|
|
537
Automatic Data Processing
ADP
$104B
| $24.7M | 0.04% |
110,073
+33,463
| +44% | +$7.15M |
2025 Q4
2 quarters
|
|
538
Calix
CALX
$2.17B
| $24.6M | 0.04% |
659,563
+102,568
| +18% | +$4.3M |
2025 Q4
2 quarters
|
|
539
Hamilton Lane
HLNE
$4.83B
| $24.4M | 0.04% |
310,148
+110,575
| +55% | +$9.83M |
2025 Q4
2 quarters
|
|
540
MasTec
MTZ
$18.4B
| $24.3M | 0.04% |
58,519
-279,304
| -83% | -$107M |
2025 Q4
2 quarters
|
|
541
Akamai
AKAM
$15.6B
| $24.1M | 0.04% |
204,058
-23,684
| -10% | -$2.95M |
2025 Q4
2 quarters
|
|
542
Zions Bancorporation
ZION
$9.21B
| $24.1M | 0.04% |
347,886
+45,362
| +15% | +$2.86M |
2025 Q4
2 quarters
|
|
543
Palantir
PLTR
$461B
| $24M | 0.04% |
205,932
+20,178
| +11% | +$2.75M |
2025 Q4
2 quarters
|
|
544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $24M | 0.04% |
219,888
+65,779
| +43% | +$7.17M |
2025 Q4
2 quarters
|
|
545
Sonoco
SON
$4.78B
| $23.9M | 0.04% |
424,949
-1,214
| -0.3% | -$62.3K |
2025 Q4
2 quarters
|
|
546
Toll Brothers
TOL
$12.8B
| $23.9M | 0.04% |
145,110
+16,335
| +13% | +$2.32M |
2025 Q4
2 quarters
|
|
547
First American
FAF
$6.38B
| $23.9M | 0.04% |
348,141
+11,582
| +3% | +$772K |
2025 Q4
2 quarters
|
|
|
CNH
548
CNH Industrial
CNH
$21.5B
| $23.9M | 0.04% |
2,125,873
-1,481,798
| -41% | -$15.8M |
2025 Q4
2 quarters
|
|
549
ANI Pharmaceuticals
ANIP
$1.64B
| $23.8M | 0.04% |
287,206
-357
| -0.1% | -$28.6K |
2025 Q4
2 quarters
|
|
550
Agilent Technologies
A
$47.7B
| $23.8M | 0.04% |
178,873
+19,512
| +12% | +$2.38M |
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.