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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 | |
|---|---|---|---|---|---|---|---|
526
ADT
ADT
$4.63B
| $24.2M | 0.04% |
+3,001,094
| New | +$24.9M |
2025 Q4
0 quarters
|
|
527
Ciena
CIEN
$62.1B
| $24.1M | 0.04% |
+103,205
| New | +$20M |
2025 Q4
0 quarters
|
|
528
MKS Inc
MKSI
$18.9B
| $24.1M | 0.04% |
+150,666
| New | +$22.3M |
2025 Q4
0 quarters
|
|
529
Sonoco
SON
$4.77B
| $23.9M | 0.04% |
+547,973
| New | +$22.7M |
2025 Q4
0 quarters
|
|
530
Arthur J. Gallagher & Co
AJG
$58.7B
| $23.8M | 0.04% |
+92,083
| New | +$24.4M |
2025 Q4
0 quarters
|
|
531
PJT Partners
PJT
$3.59B
| $23.7M | 0.04% |
+141,917
| New | +$24.3M |
2025 Q4
0 quarters
|
|
532
ANI Pharmaceuticals
ANIP
$1.64B
| $23.6M | 0.04% |
+299,278
| New | +$25.9M |
2025 Q4
0 quarters
|
|
533
Tencent Music
TME
$13B
| $23.5M | 0.04% |
+1,340,032
| New | +$27.2M |
2025 Q4
0 quarters
|
|
534
Host Hotels & Resorts
HST
$15.4B
| $23.4M | 0.04% |
+1,320,823
| New | +$22.8M |
2025 Q4
0 quarters
|
|
535
First Advantage
FA
$3.19B
| $23.4M | 0.04% |
+1,609,785
| New | +$22.7M |
2025 Q4
0 quarters
|
|
|
ZEUS
536
DELISTED
Olympic Steel
ZEUS
| $23.1M | 0.03% |
+540,629
| New | +$19.3M |
2025 Q4
0 quarters
|
|
537
First Solar
FSLR
$19.4B
| $23.1M | 0.03% |
+88,477
| New | +$22.3M |
2025 Q4
0 quarters
|
|
538
EOG Resources
EOG
$76B
| $22.5M | 0.03% |
+214,178
| New | +$23M |
2025 Q4
0 quarters
|
|
539
Televisa
TV
$1.21B
| $22.4M | 0.03% |
+7,704,219
| New | +$21M |
2025 Q4
0 quarters
|
|
540
Travel + Leisure Co
TNL
$3.82B
| $22.4M | 0.03% |
+317,269
| New | +$20.8M |
2025 Q4
0 quarters
|
|
541
Diamondback Energy
FANG
$51.9B
| $22.4M | 0.03% |
+148,758
| New | +$21.9M |
2025 Q4
0 quarters
|
|
542
Avery Dennison
AVY
$12.9B
| $22.3M | 0.03% |
+122,662
| New | +$21.2M |
2025 Q4
0 quarters
|
|
543
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.2M | 0.03% |
+44,181
| New | +$22M |
2025 Q4
0 quarters
|
|
544
Packaging Corp of America
PKG
$20.5B
| $22.2M | 0.03% |
+107,507
| New | +$21.9M |
2025 Q4
0 quarters
|
|
545
Santander
BSBR
$44.9B
| $22.1M | 0.03% |
+3,615,377
| New | +$21.2M |
2025 Q4
0 quarters
|
|
546
AptarGroup
ATR
$7.68B
| $22.1M | 0.03% |
+180,915
| New | +$22.4M |
2025 Q4
0 quarters
|
|
547
Union Pacific
UNP
$164B
| $22M | 0.03% |
+95,209
| New | +$21.7M |
2025 Q4
0 quarters
|
|
548
Service Corp International
SCI
$10.5B
| $22M | 0.03% |
+282,047
| New | +$22.6M |
2025 Q4
0 quarters
|
|
549
Targa Resources
TRGP
$61.3B
| $21.9M | 0.03% |
+118,950
| New | +$20M |
2025 Q4
0 quarters
|
|
550
McCormick & Company Non-Voting
MKC
$12.3B
| $21.9M | 0.03% |
+322,192
| New | +$21.4M |
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.