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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 | |
|---|---|---|---|---|---|---|---|
576
Vale
VALE
$60.6B
| $20.5M | 0.03% |
+1,570,579
| New | +$19.1M |
2025 Q4
0 quarters
|
|
577
D-Wave Quantum Inc
QBTS
$6.01B
| $20.4M | 0.03% |
+778,541
| New | +$22.7M |
2025 Q4
0 quarters
|
|
578
Plexus
PLXS
$7.3B
| $20.2M | 0.03% |
+137,095
| New | +$20.1M |
2025 Q4
0 quarters
|
|
579
Canadian Natural Resources
CNQ
$99.5B
| $20.1M | 0.03% |
+593,864
| New | +$19.3M |
2025 Q4
0 quarters
|
|
580
Mirion Technologies
MIR
$3.9B
| $20M | 0.03% |
+854,745
| New | +$21.3M |
2025 Q4
0 quarters
|
|
581
Clean Harbors
CLH
$16.9B
| $20M | 0.03% |
+85,143
| New | +$19.5M |
2025 Q4
0 quarters
|
|
582
APA Corp
APA
$15.5B
| $20M | 0.03% |
+816,145
| New | +$19.7M |
2025 Q4
0 quarters
|
|
583
Northern Oil and Gas
NOG
$2.58B
| $20M | 0.03% |
+929,610
| New | +$20.9M |
2025 Q4
0 quarters
|
|
584
Rambus
RMBS
$12.4B
| $19.9M | 0.03% |
+216,867
| New | +$21.3M |
2025 Q4
0 quarters
|
|
585
NRG Energy
NRG
$21.9B
| $19.9M | 0.03% |
+125,111
| New | +$20.7M |
2025 Q4
0 quarters
|
|
586
XPO
XPO
$21.6B
| $19.9M | 0.03% |
+146,513
| New | +$20M |
2025 Q4
0 quarters
|
|
587
Knight Transportation
KNX
$10.5B
| $19.9M | 0.03% |
+380,587
| New | +$17.8M |
2025 Q4
0 quarters
|
|
588
Vail Resorts
MTN
$5.16B
| $19.9M | 0.03% |
+149,549
| New | +$22M |
2025 Q4
0 quarters
|
|
589
Bruker
BRKR
$9.2B
| $19.8M | 0.03% |
+419,600
| New | +$17.7M |
2025 Q4
0 quarters
|
|
590
Phillips 66
PSX
$108B
| $19.7M | 0.03% |
+152,444
| New | +$20.5M |
2025 Q4
0 quarters
|
|
591
Agilent Technologies
A
$47.8B
| $19.5M | 0.03% |
+143,190
| New | +$20.6M |
2025 Q4
0 quarters
|
|
592
Edison International
EIX
$20.7B
| $19M | 0.03% |
+316,283
| New | +$18.1M |
2025 Q4
0 quarters
|
|
593
Exelixis
EXEL
$14.5B
| $18.9M | 0.03% |
+432,318
| New | +$17.9M |
2025 Q4
0 quarters
|
|
594
Guidewire Software
GWRE
$13.4B
| $18.9M | 0.03% |
+94,086
| New | +$20.8M |
2025 Q4
0 quarters
|
|
595
American Homes 4 Rent
AMH
$11B
| $18.9M | 0.03% |
+588,575
| New | +$18.9M |
2025 Q4
0 quarters
|
|
596
WEC Energy
WEC
$33.5B
| $18.8M | 0.03% |
+178,420
| New | +$19.8M |
2025 Q4
0 quarters
|
|
597
Alphatec Holdings
ATEC
$1.64B
| $18.7M | 0.03% |
+890,038
| New | +$16.5M |
2025 Q4
0 quarters
|
|
598
Omnicom Group
OMC
$20.5B
| $18.6M | 0.03% |
+230,024
| New | +$17.6M |
2025 Q4
0 quarters
|
|
599
Fox Class A
FOXA
$26.1B
| $18.5M | 0.03% |
+253,320
| New | +$16.6M |
2025 Q4
0 quarters
|
|
600
ON Semiconductor
ON
$33.7B
| $18.5M | 0.03% |
+341,014
| New | +$17.5M |
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.