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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 | |
|---|---|---|---|---|---|---|---|
601
Host Hotels & Resorts
HST
$15.5B
| $20.2M | 0.03% |
852,783
-291,375
| -25% | -$6.5M |
2025 Q4
2 quarters
|
|
602
Atmus Filtration Technologies
ATMU
$3.78B
| $20.2M | 0.03% |
395,982
+111,784
| +39% | +$6.07M |
2026 Q1
1 quarter
|
|
603
RPM International
RPM
$12.4B
| $20.2M | 0.03% |
181,507
-22,982
| -11% | -$2.4M |
2025 Q4
2 quarters
|
|
604
EverQuote
EVER
$675M
| $20.1M | 0.03% |
+845,187
| New | +$15.5M |
2026 Q2
0 quarters
|
|
605
Vail Resorts
MTN
$5.23B
| $20M | 0.03% |
147,214
-12,738
| -8% | -$1.66M |
2025 Q4
2 quarters
|
|
606
LPL Financial
LPLA
$26.2B
| $20M | 0.03% |
71,153
-257,721
| -78% | -$77.4M |
2025 Q4
2 quarters
|
|
607
Packaging Corp of America
PKG
$20.6B
| $20M | 0.03% |
84,094
-11,831
| -12% | -$2.59M |
2025 Q4
2 quarters
|
|
608
AptarGroup
ATR
$7.68B
| $20M | 0.03% |
159,793
-2,757
| -2% | -$335K |
2025 Q4
2 quarters
|
|
609
McCormick & Company Non-Voting
MKC
$12.3B
| $19.9M | 0.03% |
395,616
+23,422
| +6% | +$1.15M |
2025 Q4
2 quarters
|
|
610
Trex
TREX
$4.6B
| $19.9M | 0.03% |
398,428
+264,580
| +198% | +$11M |
2026 Q1
1 quarter
|
|
611
Avery Dennison
AVY
$12.9B
| $19.9M | 0.03% |
122,730
+3,942
| +3% | +$642K |
2025 Q4
2 quarters
|
|
612
Paymentus
PAY
$3.99B
| $19.7M | 0.03% |
816,290
+473,858
| +138% | +$11.6M |
2025 Q4
2 quarters
|
|
613
Sociedad Química y Minera de Chile
SQM
$18.9B
| $19.7M | 0.03% |
266,360
-117,762
| -31% | -$9.86M |
2025 Q4
2 quarters
|
|
614
American Homes 4 Rent
AMH
$11B
| $19.6M | 0.03% |
586,096
+7,452
| +1% | +$236K |
2025 Q4
2 quarters
|
|
615
Walt Disney
DIS
$179B
| $19.6M | 0.03% |
203,811
-932
| -0.5% | -$95K |
2025 Q4
2 quarters
|
|
616
Rollins
ROL
$14.5B
| $19.6M | 0.03% |
468,676
+91,960
| +24% | +$4.7M |
2025 Q4
2 quarters
|
|
617
Kulicke & Soffa
KLIC
$5.14B
| $19.4M | 0.03% |
145,255
+19,607
| +16% | +$1.92M |
2026 Q1
1 quarter
|
|
618
Rubrik
RBRK
$26.2B
| $19.4M | 0.03% |
241,779
-170,380
| -41% | -$10.7M |
2025 Q4
2 quarters
|
|
619
Corebridge Financial
CRBG
$15.6B
| $19.4M | 0.03% |
677,865
+8,796
| +1% | +$238K |
2025 Q4
2 quarters
|
|
620
Union Pacific
UNP
$163B
| $19.3M | 0.03% |
70,799
-3,923
| -5% | -$1.03M |
2025 Q4
2 quarters
|
|
|
SAIL
621
SailPoint Inc
SAIL
$11.6B
| $19.1M | 0.03% |
+1,302,832
| New | +$17.7M |
2026 Q2
0 quarters
|
|
622
Loar Holdings
LOAR
$5.8B
| $19M | 0.03% |
235,556
+99,843
| +74% | +$6.36M |
2025 Q4
2 quarters
|
|
623
Old Republic International
ORI
$9.16B
| $18.9M | 0.03% |
462,354
-333,786
| -42% | -$13.2M |
2025 Q4
2 quarters
|
|
624
Onto Innovation
ONTO
$15.4B
| $18.9M | 0.03% |
49,951
+23,136
| +86% | +$6.55M |
2025 Q4
2 quarters
|
|
625
Televisa
TV
$1.2B
| $18.9M | 0.03% |
6,972,113
-483,703
| -6% | -$1.39M |
2025 Q4
2 quarters
|
|
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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.