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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 | |
|---|---|---|---|---|---|---|---|
651
Flowserve
FLS
$9.3B
| $16.2M | 0.02% |
218,769
-71,584
| -25% | -$5.44M |
2025 Q4
2 quarters
|
|
652
MongoDB
MDB
$29.3B
| $16.1M | 0.02% |
48,061
+46,792
| +3,687% | +$14M |
2025 Q4
2 quarters
|
|
653
Willis Towers Watson
WTW
$27B
| $16M | 0.02% |
61,134
+1,006
| +2% | +$269K |
2025 Q4
2 quarters
|
|
654
Chipotle Mexican Grill
CMG
$39B
| $15.9M | 0.02% |
468,792
+397,632
| +559% | +$13M |
2025 Q4
2 quarters
|
|
655
Phathom Pharmaceuticals
PHAT
$535M
| $15.9M | 0.02% |
1,462,738
+257,369
| +21% | +$2.94M |
2026 Q1
1 quarter
|
|
656
Corteva
CTVA
$9.24B
| $15.8M | 0.02% |
186,630
-5,420
| -3% | -$435K |
2025 Q4
2 quarters
|
|
657
Aramark
ARMK
$14.6B
| $15.6M | 0.02% |
274,016
-84,925
| -24% | -$4.19M |
2025 Q4
2 quarters
|
|
658
Boot Barn
BOOT
$3.8B
| $15.5M | 0.02% |
94,179
-21,080
| -18% | -$3.42M |
2025 Q4
2 quarters
|
|
659
Natera
NTRA
$57.7B
| $15.4M | 0.02% |
56,909
-20,407
| -26% | -$4.35M |
2025 Q4
2 quarters
|
|
660
Expedia Group
EXPE
$30.8B
| $15.4M | 0.02% |
60,227
+36,569
| +155% | +$8.69M |
2025 Q4
2 quarters
|
|
661
Guidewire Software
GWRE
$13.5B
| $15.4M | 0.02% |
124,998
+30,335
| +32% | +$4.04M |
2025 Q4
2 quarters
|
|
|
CNR
662
Core Natural Resources Inc
CNR
$4.46B
| $15.3M | 0.02% |
+191,383
| New | +$17M |
2026 Q2
0 quarters
|
|
663
Jones Lang LaSalle
JLL
$14B
| $15.3M | 0.02% |
49,238
-2,032
| -4% | -$631K |
2025 Q4
2 quarters
|
|
664
N-able
NABL
$841M
| $15.2M | 0.02% |
4,151,792
-115,700
| -3% | -$481K |
2025 Q4
2 quarters
|
|
665
Cogent Biosciences
COGT
$5.27B
| $15.2M | 0.02% |
392,484
+38,244
| +11% | +$1.34M |
2025 Q4
2 quarters
|
|
666
Riot Platforms
RIOT
$7.16B
| $15.1M | 0.02% |
552,428
-24,901
| -4% | -$561K |
2025 Q4
2 quarters
|
|
667
Dynatrace
DT
$17.6B
| $15M | 0.02% |
341,970
+28,336
| +9% | +$1.1M |
2025 Q4
2 quarters
|
|
668
Chubb
CB
$129B
| $15M | 0.02% |
44,057
-4,053
| -8% | -$1.32M |
2025 Q4
2 quarters
|
|
669
NuScale Power
SMR
$3.33B
| $15M | 0.02% |
1,492,568
+1,322,079
| +775% | +$14.9M |
2025 Q4
2 quarters
|
|
670
Columbia Sportswear
COLM
$2.94B
| $14.9M | 0.02% |
241,658
-2,758
| -1% | -$171K |
2025 Q4
2 quarters
|
|
671
Becton Dickinson
BDX
$49.4B
| $14.9M | 0.02% |
98,596
+244
| +0.2% | +$36.5K |
2025 Q4
2 quarters
|
|
672
Incyte
INCY
$23.1B
| $14.8M | 0.02% |
130,800
-54,281
| -29% | -$5.38M |
2025 Q4
2 quarters
|
|
673
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $14.7M | 0.02% |
184,199
-72,702
| -28% | -$5.82M |
2025 Q4
2 quarters
|
|
674
NNN REIT
NNN
$7.75B
| $14.5M | 0.02% |
311,469
+293,593
| +1,642% | +$13.1M |
2026 Q1
1 quarter
|
|
675
Corning
GLW
$145B
| $14.5M | 0.02% |
+56,672
| New | +$10.3M |
2026 Q2
0 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.