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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 | |
|---|---|---|---|---|---|---|---|
551
First American
FAF
$6.36B
| $21.9M | 0.03% |
+357,111
| New | +$22.4M |
2025 Q4
0 quarters
|
|
552
RPM International
RPM
$12.5B
| $21.9M | 0.03% |
+210,939
| New | +$22.8M |
2025 Q4
0 quarters
|
|
553
Acadia Realty Trust
AKR
$2.53B
| $21.9M | 0.03% |
+1,066,306
| New | +$21.3M |
2025 Q4
0 quarters
|
|
554
Snap-on
SNA
$19.2B
| $21.9M | 0.03% |
+63,439
| New | +$21.7M |
2025 Q4
0 quarters
|
|
555
Guardant Health
GH
$23.3B
| $21.8M | 0.03% |
+212,947
| New | +$19M |
2025 Q4
0 quarters
|
|
556
Paychex
PAYX
$35.8B
| $21.7M | 0.03% |
+193,801
| New | +$22.7M |
2025 Q4
0 quarters
|
|
|
GRMN
557
Garmin
GRMN
$53.8B
| $21.7M | 0.03% |
+107,133
| New | +$23.3M |
2025 Q4
0 quarters
|
|
558
RingCentral
RNG
$6.4B
| $21.7M | 0.03% |
+751,806
| New | +$21.4M |
2025 Q4
0 quarters
|
|
559
Levi Strauss
LEVI
$7.91B
| $21.5M | 0.03% |
+1,038,531
| New | +$22.4M |
2025 Q4
0 quarters
|
|
560
KB Financial Group
KB
$43.9B
| $21.5M | 0.03% |
+249,621
| New | +$21M |
2025 Q4
0 quarters
|
|
561
Watsco Inc
WSO
$12.1B
| $21.4M | 0.03% |
+63,493
| New | +$22.7M |
2025 Q4
0 quarters
|
|
562
Microchip Technology
MCHP
$44.1B
| $21.4M | 0.03% |
+335,228
| New | +$20.7M |
2025 Q4
0 quarters
|
|
563
Choice Hotels
CHH
$4.6B
| $21.3M | 0.03% |
+223,634
| New | +$21.3M |
2025 Q4
0 quarters
|
|
564
Dillards
DDS
$10.4B
| $21.2M | 0.03% |
+35,013
| New | +$22.1M |
2025 Q4
0 quarters
|
|
565
BioNTech
BNTX
$24.2B
| $21.1M | 0.03% |
+221,529
| New | +$22.3M |
2025 Q4
0 quarters
|
|
566
ArcBest
ARCB
$2.87B
| $21M | 0.03% |
+283,426
| New | +$20.2M |
2025 Q4
0 quarters
|
|
567
Petrobras
PBR
$155B
| $20.8M | 0.03% |
+1,759,423
| New | +$21.5M |
2025 Q4
0 quarters
|
|
568
General Dynamics
GD
$89.8B
| $20.8M | 0.03% |
+61,890
| New | +$21.1M |
2025 Q4
0 quarters
|
|
569
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $20.7M | 0.03% |
+256,901
| New | +$20.7M |
2025 Q4
0 quarters
|
|
570
WisdomTree
WT
$3.66B
| $20.7M | 0.03% |
+1,696,879
| New | +$20.5M |
2025 Q4
0 quarters
|
|
571
Curtiss-Wright
CW
$20.5B
| $20.6M | 0.03% |
+37,400
| New | +$20.9M |
2025 Q4
0 quarters
|
|
572
Calix
CALX
$2.19B
| $20.5M | 0.03% |
+387,821
| New | +$22.6M |
2025 Q4
0 quarters
|
|
573
Willis Towers Watson
WTW
$27B
| $20.5M | 0.03% |
+62,411
| New | +$20.4M |
2025 Q4
0 quarters
|
|
574
Nutrien
NTR
$34B
| $20.5M | 0.03% |
+331,948
| New | +$19.5M |
2025 Q4
0 quarters
|
|
575
GE Vernova
GEV
$278B
| $20.5M | 0.03% |
+31,334
| New | +$19.1M |
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.