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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 | |
|---|---|---|---|---|---|---|---|
626
Pultegroup
PHM
$22.1B
| $18.9M | 0.03% |
137,449
+1,852
| +1% | +$225K |
2025 Q4
2 quarters
|
|
627
APA Corp
APA
$15.5B
| $18.7M | 0.03% |
575,065
+170,702
| +42% | +$6.41M |
2025 Q4
2 quarters
|
|
628
Cencora
COR
$60.1B
| $18.5M | 0.03% |
65,482
-17,045
| -21% | -$4.91M |
2025 Q4
2 quarters
|
|
629
Marathon Digital Holdings
MARA
$4.25B
| $18.5M | 0.03% |
1,333,571
+410,222
| +44% | +$5.13M |
2025 Q4
2 quarters
|
|
630
Rush Street Interactive
RSI
$2.41B
| $18.5M | 0.03% |
+622,109
| New | +$16.4M |
2026 Q2
0 quarters
|
|
631
Oracle
ORCL
$442B
| $18.5M | 0.03% |
126,097
-39,661
| -24% | -$7.19M |
2025 Q4
2 quarters
|
|
632
Allstate
ALL
$56.3B
| $18.3M | 0.03% |
77,102
+1,210
| +2% | +$263K |
2025 Q4
2 quarters
|
|
633
Navitas Semiconductor
NVTS
$3.18B
| $18.3M | 0.03% |
+1,020,650
| New | +$19.5M |
2026 Q2
0 quarters
|
|
634
Dell
DELL
$366B
| $18.2M | 0.03% |
42,124
-19,658
| -32% | -$5.69M |
2025 Q4
2 quarters
|
|
635
Kilroy Realty
KRC
$3.92B
| $18M | 0.03% |
480,685
-761,567
| -61% | -$25.9M |
2025 Q4
2 quarters
|
|
636
Lockheed Martin
LMT
$117B
| $17.7M | 0.03% |
34,777
-56,712
| -62% | -$30.7M |
2025 Q4
2 quarters
|
|
637
Digital Realty Trust
DLR
$68.4B
| $17.7M | 0.03% |
98,399
-377
| -0.4% | -$72.2K |
2025 Q4
2 quarters
|
|
638
Alkermes
ALKS
$7.03B
| $17.7M | 0.03% |
337,043
-2,955
| -0.9% | -$115K |
2025 Q4
2 quarters
|
|
639
Goldman Sachs
GS
$261B
| $17.6M | 0.03% |
17,402
+311
| +2% | +$303K |
2025 Q4
2 quarters
|
|
640
Mercury Systems
MRCY
$5.07B
| $17.4M | 0.03% |
142,027
-146,513
| -51% | -$14M |
2025 Q4
2 quarters
|
|
641
Protagonist Therapeutics
PTGX
$8.87B
| $17.3M | 0.03% |
+141,081
| New | +$14.7M |
2026 Q2
0 quarters
|
|
642
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.3M | 0.03% |
34,505
+1,264
| +4% | +$608K |
2025 Q4
2 quarters
|
|
643
Alphatec Holdings
ATEC
$1.64B
| $17.1M | 0.03% |
1,974,452
+682,345
| +53% | +$6.22M |
2025 Q4
2 quarters
|
|
644
Global Payments
GPN
$21.5B
| $17.1M | 0.03% |
235,063
+299
| +0.1% | +$20.6K |
2025 Q4
2 quarters
|
|
645
NRG Energy
NRG
$21.7B
| $17M | 0.03% |
116,542
-30,527
| -21% | -$4.4M |
2025 Q4
2 quarters
|
|
646
Integer Holdings
ITGR
$4.3B
| $16.9M | 0.03% |
181,260
-35,700
| -16% | -$3.17M |
2025 Q4
2 quarters
|
|
647
Cipher Digital
CIFR
$6.45B
| $16.8M | 0.03% |
+686,905
| New | +$14.5M |
2026 Q2
0 quarters
|
|
648
Rockwell Automation
ROK
$50.5B
| $16.7M | 0.03% |
33,694
-5,255
| -13% | -$2.29M |
2025 Q4
2 quarters
|
|
649
Public Service Enterprise Group
PEG
$35.5B
| $16.6M | 0.03% |
204,810
+1,146
| +0.6% | +$91.5K |
2025 Q4
2 quarters
|
|
650
Santander
BSBR
$44.8B
| $16.4M | 0.02% |
3,133,332
-289,752
| -8% | -$1.65M |
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.