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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 | |
|---|---|---|---|---|---|---|---|
576
Curtiss-Wright
CW
$20.6B
| $22M | 0.03% |
29,066
+98
| +0.3% | +$71.8K |
2025 Q4
2 quarters
|
|
577
Rigetti Computing
RGTI
$5.02B
| $21.8M | 0.03% |
1,126,181
+454,797
| +68% | +$8.79M |
2025 Q4
2 quarters
|
|
578
Arthur J. Gallagher & Co
AJG
$58.7B
| $21.7M | 0.03% |
94,731
-4,433
| -4% | -$941K |
2025 Q4
2 quarters
|
|
579
Rexford Industrial Realty
REXR
$8.23B
| $21.5M | 0.03% |
642,089
+12,703
| +2% | +$444K |
2025 Q4
2 quarters
|
|
580
ACM Research
ACMR
$5.42B
| $21.5M | 0.03% |
169,322
+152,522
| +908% | +$10.8M |
2025 Q4
2 quarters
|
|
581
Telefônica Brasil
VIV
$20.3B
| $21.5M | 0.03% |
1,630,065
-304,383
| -16% | -$4.45M |
2025 Q4
2 quarters
|
|
582
Celcuity
CELC
$3.49B
| $21.4M | 0.03% |
+204,516
| New | +$23.6M |
2026 Q2
0 quarters
|
|
583
Steel Dynamics
STLD
$34.3B
| $21.3M | 0.03% |
92,705
-61,618
| -40% | -$14.4M |
2025 Q4
2 quarters
|
|
584
Ovintiv
OVV
$17.1B
| $21.2M | 0.03% |
401,893
+196,824
| +96% | +$11.2M |
2026 Q1
1 quarter
|
|
585
Compañía de Minas Buenaventura
BVN
$8.13B
| $21.1M | 0.03% |
721,693
-327,492
| -31% | -$11.1M |
2025 Q4
2 quarters
|
|
586
KB Financial Group
KB
$44B
| $21.1M | 0.03% |
201,350
-49,538
| -20% | -$5.23M |
2025 Q4
2 quarters
|
|
587
Service Corp International
SCI
$10.5B
| $21.1M | 0.03% |
277,967
+31,656
| +13% | +$2.48M |
2025 Q4
2 quarters
|
|
588
Core Scientific
CORZ
$5.39B
| $21.1M | 0.03% |
+824,603
| New | +$19.4M |
2026 Q2
0 quarters
|
|
589
Axogen
AXGN
$2.14B
| $21.1M | 0.03% |
+455,900
| New | +$18.4M |
2026 Q2
0 quarters
|
|
|
ORKA
590
Oruka Therapeutics
ORKA
$5.27B
| $20.8M | 0.03% |
+219,039
| New | +$14.6M |
2026 Q2
0 quarters
|
|
591
WEC Energy
WEC
$33.4B
| $20.8M | 0.03% |
178,455
+4,035
| +2% | +$460K |
2025 Q4
2 quarters
|
|
592
Viatris
VTRS
$20.2B
| $20.8M | 0.03% |
1,308,106
+2,889
| +0.2% | +$44.8K |
2025 Q4
2 quarters
|
|
593
Realty Income
O
$51.1B
| $20.7M | 0.03% |
334,558
-194,638
| -37% | -$12.1M |
2025 Q4
2 quarters
|
|
594
Paychex
PAYX
$35.8B
| $20.7M | 0.03% |
210,358
-3,064
| -1% | -$290K |
2025 Q4
2 quarters
|
|
595
Watsco Inc
WSO
$12.1B
| $20.4M | 0.03% |
49,013
-8,479
| -15% | -$3.41M |
2025 Q4
2 quarters
|
|
|
GRMN
596
Garmin
GRMN
$54B
| $20.4M | 0.03% |
85,819
-2,907
| -3% | -$707K |
2025 Q4
2 quarters
|
|
597
Snap-on
SNA
$19.2B
| $20.3M | 0.03% |
50,566
-5,254
| -9% | -$1.99M |
2025 Q4
2 quarters
|
|
598
Allegiant Air
ALGT
$2.17B
| $20.3M | 0.03% |
172,749
+95,998
| +125% | +$8.3M |
2026 Q1
1 quarter
|
|
599
EOG Resources
EOG
$76B
| $20.3M | 0.03% |
156,294
-7,576
| -5% | -$1.03M |
2025 Q4
2 quarters
|
|
600
Evergy
EVRG
$18.4B
| $20.2M | 0.03% |
233,952
-10,944
| -4% | -$906K |
2026 Q1
1 quarter
|
|
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.