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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 | |
|---|---|---|---|---|---|---|---|
601
Nasdaq
NDAQ
$51.8B
| $18.4M | 0.03% |
+189,617
| New | +$17.1M |
2025 Q4
0 quarters
|
|
602
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $18.3M | 0.03% |
+276,814
| New | +$18.1M |
2025 Q4
0 quarters
|
|
|
CPRX
603
DELISTED
Catalyst Pharmaceutical
CPRX
| $18.2M | 0.03% |
+778,591
| New | +$17.3M |
2025 Q4
0 quarters
|
|
604
Kimco Realty
KIM
$14.8B
| $18.2M | 0.03% |
+895,913
| New | +$18.6M |
2025 Q4
0 quarters
|
|
605
Natera
NTRA
$57.4B
| $18M | 0.03% |
+78,473
| New | +$16.4M |
2025 Q4
0 quarters
|
|
606
Pultegroup
PHM
$22.1B
| $18M | 0.03% |
+153,202
| New | +$18.8M |
2025 Q4
0 quarters
|
|
607
PTC
PTC
$21B
| $17.6M | 0.03% |
+101,016
| New | +$18.8M |
2025 Q4
0 quarters
|
|
608
Zions Bancorporation
ZION
$9.16B
| $17.5M | 0.03% |
+299,424
| New | +$16.3M |
2025 Q4
0 quarters
|
|
609
Jones Lang LaSalle
JLL
$14B
| $17.5M | 0.03% |
+51,989
| New | +$16.3M |
2025 Q4
0 quarters
|
|
610
Goldman Sachs
GS
$262B
| $17.5M | 0.03% |
+19,865
| New | +$16.2M |
2025 Q4
0 quarters
|
|
611
Caterpillar
CAT
$398B
| $17.4M | 0.03% |
+30,315
| New | +$16.8M |
2025 Q4
0 quarters
|
|
612
Becton Dickinson
BDX
$49.2B
| $17.2M | 0.03% |
+88,759
| New | +$16.9M |
2025 Q4
0 quarters
|
|
613
Chubb
CB
$129B
| $17.1M | 0.03% |
+54,880
| New | +$16M |
2025 Q4
0 quarters
|
|
614
Toll Brothers
TOL
$12.7B
| $17.1M | 0.03% |
+126,447
| New | +$17.2M |
2025 Q4
0 quarters
|
|
|
CTRA
615
DELISTED
Coterra Energy
CTRA
| $17M | 0.03% |
+647,350
| New | +$16.3M |
2025 Q4
0 quarters
|
|
616
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $17M | 0.03% |
+154,109
| New | +$17.1M |
2025 Q4
0 quarters
|
|
617
Rigetti Computing
RGTI
$5.08B
| $16.8M | 0.03% |
+759,867
| New | +$24.8M |
2025 Q4
0 quarters
|
|
618
Public Service Enterprise Group
PEG
$35.6B
| $16.7M | 0.03% |
+208,314
| New | +$17M |
2025 Q4
0 quarters
|
|
619
Allstate
ALL
$56.3B
| $16.5M | 0.02% |
+79,458
| New | +$16.3M |
2025 Q4
0 quarters
|
|
620
Keysight
KEYS
$65.9B
| $16.4M | 0.02% |
+80,928
| New | +$15M |
2025 Q4
0 quarters
|
|
621
Weibo
WB
$1.6B
| $16.2M | 0.02% |
+1,589,558
| New | +$17.1M |
2025 Q4
0 quarters
|
|
622
Alcoa
AA
$11.4B
| $16.2M | 0.02% |
+304,626
| New | +$12.5M |
2025 Q4
0 quarters
|
|
623
United Rentals
URI
$67.7B
| $16.1M | 0.02% |
+19,948
| New | +$17.3M |
2025 Q4
0 quarters
|
|
624
Astera Labs
ALAB
$67.7B
| $16.1M | 0.02% |
+97,020
| New | +$16.2M |
2025 Q4
0 quarters
|
|
625
Akamai
AKAM
$15.5B
| $15.9M | 0.02% |
+182,390
| New | +$15M |
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.