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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 | |
|---|---|---|---|---|---|---|---|
626
Steris
STE
$20.4B
| $15.8M | 0.02% |
+62,360
| New | +$15.7M |
2025 Q4
0 quarters
|
|
627
Perella Weinberg Partners
PWP
$1.22B
| $15.8M | 0.02% |
+912,730
| New | +$17M |
2025 Q4
0 quarters
|
|
628
CF Industries
CF
$17.6B
| $15.7M | 0.02% |
+202,622
| New | +$16.7M |
2025 Q4
0 quarters
|
|
629
D.R. Horton
DHI
$38.4B
| $15.7M | 0.02% |
+108,703
| New | +$16.5M |
2025 Q4
0 quarters
|
|
630
Zimmer Biomet
ZBH
$17.2B
| $15.6M | 0.02% |
+173,680
| New | +$16.5M |
2025 Q4
0 quarters
|
|
631
AeroVironment
AVAV
$7.36B
| $15.6M | 0.02% |
+64,375
| New | +$20.2M |
2025 Q4
0 quarters
|
|
632
United Airlines
UAL
$36.2B
| $15.4M | 0.02% |
+137,740
| New | +$13.9M |
2025 Q4
0 quarters
|
|
633
BorgWarner
BWA
$13B
| $15.2M | 0.02% |
+336,800
| New | +$14.8M |
2025 Q4
0 quarters
|
|
634
Viatris
VTRS
$20.2B
| $15.2M | 0.02% |
+1,217,906
| New | +$13.1M |
2025 Q4
0 quarters
|
|
635
Global Payments
GPN
$21.6B
| $14.9M | 0.02% |
+192,200
| New | +$15.5M |
2025 Q4
0 quarters
|
|
636
Textron
TXT
$13B
| $14.9M | 0.02% |
+170,623
| New | +$14.3M |
2025 Q4
0 quarters
|
|
637
Rockwell Automation
ROK
$50.3B
| $14.8M | 0.02% |
+38,070
| New | +$14.3M |
2025 Q4
0 quarters
|
|
638
Expedia Group
EXPE
$30.9B
| $14.8M | 0.02% |
+52,162
| New | +$12.9M |
2025 Q4
0 quarters
|
|
639
Hudbay
HBM
$12.2B
| $14.7M | 0.02% |
+741,141
| New | +$12.5M |
2025 Q4
0 quarters
|
|
640
Procore
PCOR
$8.21B
| $14.7M | 0.02% |
+202,004
| New | +$14.9M |
2025 Q4
0 quarters
|
|
641
Helmerich & Payne
HP
$3.96B
| $14.7M | 0.02% |
+510,983
| New | +$13.6M |
2025 Q4
0 quarters
|
|
642
Descartes Systems
DSGX
$6.74B
| $14.6M | 0.02% |
+167,008
| New | +$14.9M |
2025 Q4
0 quarters
|
|
643
Healthpeak Properties
DOC
$13B
| $14.6M | 0.02% |
+906,644
| New | +$16M |
2025 Q4
0 quarters
|
|
644
Shake Shack
SHAK
$2.62B
| $14.5M | 0.02% |
+178,583
| New | +$15.7M |
2025 Q4
0 quarters
|
|
645
Unifirst Corp
UNF
$4.54B
| $14.4M | 0.02% |
+74,435
| New | +$12.6M |
2025 Q4
0 quarters
|
|
646
NXP Semiconductors
NXPI
$61.7B
| $14.3M | 0.02% |
+65,959
| New | +$14.1M |
2025 Q4
0 quarters
|
|
647
Aecom
ACM
$7.77B
| $14.3M | 0.02% |
+150,130
| New | +$17.7M |
2025 Q4
0 quarters
|
|
648
Invesco Senior Loan ETF
BKLN
$6.49B
| $14.2M | 0.02% |
+674,157
| New | +$14.1M |
2025 Q4
0 quarters
|
|
|
EXAS
649
DELISTED
Exact Sciences
EXAS
| $14M | 0.02% |
+138,121
| New | +$11.1M |
2025 Q4
0 quarters
|
|
650
General Motors
GM
$71.9B
| $14M | 0.02% |
+172,324
| New | +$12.1M |
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.