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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 | |
|---|---|---|---|---|---|---|---|
651
Phreesia
PHR
$634M
| $13.8M | 0.02% |
+813,196
| New | +$16.8M |
2025 Q4
0 quarters
|
|
652
Columbia Sportswear
COLM
$2.95B
| $13.7M | 0.02% |
+248,348
| New | +$13.3M |
2025 Q4
0 quarters
|
|
653
Dynatrace
DT
$17.6B
| $13.7M | 0.02% |
+315,069
| New | +$14.7M |
2025 Q4
0 quarters
|
|
654
Infosys
INFY
$42.7B
| $13.5M | 0.02% |
+757,029
| New | +$13.1M |
2025 Q4
0 quarters
|
|
655
Aramark
ARMK
$14.6B
| $13.4M | 0.02% |
+363,883
| New | +$13.9M |
2025 Q4
0 quarters
|
|
656
iShares US Treasury Bond ETF
GOVT
$41.3B
| $13.4M | 0.02% |
+580,856
| New | +$13.4M |
2025 Q4
0 quarters
|
|
657
American Superconductor
AMSC
$1.53B
| $13.2M | 0.02% |
+459,786
| New | +$19.9M |
2025 Q4
0 quarters
|
|
658
Kroger
KR
$34.5B
| $13.2M | 0.02% |
+211,488
| New | +$13.8M |
2025 Q4
0 quarters
|
|
659
Corteva
CTVA
$9.35B
| $13.2M | 0.02% |
+196,704
| New | +$12.7M |
2025 Q4
0 quarters
|
|
660
Southern Company
SO
$97.7B
| $13.1M | 0.02% |
+150,690
| New | +$13.8M |
2025 Q4
0 quarters
|
|
661
VSE Corp
VSEC
$4.78B
| $13.1M | 0.02% |
+76,005
| New | +$13M |
2025 Q4
0 quarters
|
|
|
BNY
662
Bank of New York Mellon
BNY
$97.5B
| $13.1M | 0.02% |
+112,795
| New | +$12.5M |
2025 Q4
0 quarters
|
|
663
Mercury Systems
MRCY
$5.05B
| $13M | 0.02% |
+178,681
| New | +$13.3M |
2025 Q4
0 quarters
|
|
664
Amcor
AMCR
$19.3B
| $13M | 0.02% |
+311,942
| New | +$12.9M |
2025 Q4
0 quarters
|
|
665
Standex International
SXI
$3.61B
| $12.7M | 0.02% |
+58,573
| New | +$13.6M |
2025 Q4
0 quarters
|
|
666
CareTrust REIT
CTRE
$8.59B
| $12.6M | 0.02% |
+349,378
| New | +$12.5M |
2025 Q4
0 quarters
|
|
667
Skywest
SKYW
$3.76B
| $12.6M | 0.02% |
+125,488
| New | +$12.6M |
2025 Q4
0 quarters
|
|
668
Wheaton Precious Metals
WPM
$63B
| $12.5M | 0.02% |
+106,108
| New | +$11.4M |
2025 Q4
0 quarters
|
|
669
Procter & Gamble
PG
$346B
| $12.4M | 0.02% |
+86,482
| New | +$12.8M |
2025 Q4
0 quarters
|
|
670
Coeur Mining
CDE
$17.8B
| $12.4M | 0.02% |
+694,023
| New | +$12.1M |
2025 Q4
0 quarters
|
|
671
MetLife
MET
$62.1B
| $12.4M | 0.02% |
+156,738
| New | +$12.4M |
2025 Q4
0 quarters
|
|
672
International Paper
IP
$17B
| $12.3M | 0.02% |
+312,201
| New | +$12.8M |
2025 Q4
0 quarters
|
|
673
Ryanair
RYAAY
$28.9B
| $12.3M | 0.02% |
+170,235
| New | +$11.1M |
2025 Q4
0 quarters
|
|
674
BP
BP
$116B
| $12.3M | 0.02% |
+353,327
| New | +$12.4M |
2025 Q4
0 quarters
|
|
675
Macy's
M
$5.89B
| $12.1M | 0.02% |
+550,068
| New | +$11.3M |
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.