We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
Standex International
SXI
$3.55B
| $23.7M | 0.04% |
66,383
-1,955
| -3% | -$547K |
2025 Q4
2 quarters
|
|
552
Weatherford International
WFRD
$5.82B
| $23.7M | 0.04% |
291,001
+145,380
| +100% | +$14.7M |
2025 Q4
2 quarters
|
|
553
Galicia Financial Group
GGAL
$6.19B
| $23.7M | 0.04% |
472,923
+423,200
| +851% | +$19.9M |
2025 Q4
2 quarters
|
|
554
Wyndham Hotels & Resorts
WH
$5.44B
| $23.6M | 0.04% |
279,897
+10,837
| +4% | +$898K |
2025 Q4
2 quarters
|
|
555
SPS Commerce
SPSC
$2.92B
| $23.6M | 0.04% |
411,959
+50,874
| +14% | +$2.81M |
2025 Q4
2 quarters
|
|
556
Insmed
INSM
$23.1B
| $23.4M | 0.04% |
219,123
-924,616
| -81% | -$112M |
2025 Q4
2 quarters
|
|
557
Dillards
DDS
$10.3B
| $23.4M | 0.04% |
44,194
+994
| +2% | +$574K |
2025 Q4
2 quarters
|
|
558
Zymeworks
ZYME
$1.9B
| $23.3M | 0.03% |
+889,802
| New | +$22.6M |
2026 Q2
0 quarters
|
|
559
BioNTech
BNTX
$24.5B
| $23.2M | 0.03% |
249,399
-10,334
| -4% | -$973K |
2025 Q4
2 quarters
|
|
|
CRESY
560
Cresud
CRESY
$860M
| $23.2M | 0.03% |
2,069,901
-17,110
| -0.8% | -$196K |
2025 Q4
2 quarters
|
|
561
Nutrien
NTR
$34.1B
| $23.1M | 0.03% |
366,671
+86,662
| +31% | +$6.06M |
2025 Q4
2 quarters
|
|
562
Repligen
RGEN
$10B
| $23M | 0.03% |
168,256
-13,124
| -7% | -$1.61M |
2025 Q4
2 quarters
|
|
563
Ares Management
ARES
$26.9B
| $23M | 0.03% |
206,218
-7,752
| -4% | -$930K |
2025 Q4
2 quarters
|
|
564
IDEX
IEX
$17.6B
| $22.9M | 0.03% |
100,793
+55,434
| +122% | +$11.7M |
2025 Q4
2 quarters
|
|
565
Macerich
MAC
$6.5B
| $22.8M | 0.03% |
907,004
-389,590
| -30% | -$8.76M |
2025 Q4
2 quarters
|
|
566
Knight Transportation
KNX
$10.6B
| $22.8M | 0.03% |
292,849
-212,677
| -42% | -$14.7M |
2025 Q4
2 quarters
|
|
567
AXT Inc
AXTI
$5.6B
| $22.8M | 0.03% |
+315,754
| New | +$28.4M |
2026 Q2
0 quarters
|
|
568
Arista Networks
ANET
$270B
| $22.8M | 0.03% |
133,970
+124,897
| +1,377% | +$19.6M |
2025 Q4
2 quarters
|
|
569
Edison International
EIX
$20.7B
| $22.6M | 0.03% |
302,928
+400
| +0.1% | +$28.5K |
2025 Q4
2 quarters
|
|
570
Western Union
WU
$1.91B
| $22.5M | 0.03% |
2,925,607
+60,660
| +2% | +$509K |
2025 Q4
2 quarters
|
|
571
Kimco Realty
KIM
$14.8B
| $22.4M | 0.03% |
884,426
+110,472
| +14% | +$2.65M |
2025 Q4
2 quarters
|
|
572
CBRE Group
CBRE
$38.1B
| $22.4M | 0.03% |
165,968
+162,219
| +4,327% | +$22.3M |
2025 Q4
2 quarters
|
|
|
RYZ
573
Ryerson Holding Corp
RYZ
$1.41B
| $22.3M | 0.03% |
907,042
-2,756
| -0.3% | -$72.8K |
2026 Q1
1 quarter
|
|
574
TIM SA
TIMB
$9.13B
| $22.3M | 0.03% |
1,038,861
-153,970
| -13% | -$3.67M |
2025 Q4
2 quarters
|
|
|
SEI
575
Solaris Energy Infrastructure
SEI
$5.06B
| $22.2M | 0.03% |
276,330
+36,253
| +15% | +$2.59M |
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.