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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 | |
|---|---|---|---|---|---|---|---|
676
Chesapeake Utilities
CPK
$3.22B
| $14.4M | 0.02% |
117,674
+41,677
| +55% | +$5.23M |
2025 Q4
2 quarters
|
|
677
D.R. Horton
DHI
$38.4B
| $14.4M | 0.02% |
88,456
+1,898
| +2% | +$283K |
2025 Q4
2 quarters
|
|
678
Textron
TXT
$13B
| $14.4M | 0.02% |
156,756
+6,350
| +4% | +$577K |
2025 Q4
2 quarters
|
|
|
PENG
679
Penguin Solutions Inc
PENG
$3.08B
| $14.3M | 0.02% |
+187,712
| New | +$8.54M |
2026 Q2
0 quarters
|
|
680
Alcon
ALC
$30.6B
| $14.1M | 0.02% |
210,223
+97,781
| +87% | +$6.85M |
2026 Q1
1 quarter
|
|
681
Nasdaq
NDAQ
$51.8B
| $14.1M | 0.02% |
178,679
-15,432
| -8% | -$1.35M |
2025 Q4
2 quarters
|
|
|
PPL
682
PPL Corp
PPL
$25.2B
| $14M | 0.02% |
+385,217
| New | +$14.2M |
2026 Q2
0 quarters
|
|
683
CrowdStrike
CRWD
$285B
| $13.9M | 0.02% |
72,928
+7,028
| +11% | +$998K |
2025 Q4
2 quarters
|
|
684
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $13.9M | 0.02% |
+137,345
| New | +$13.2M |
2026 Q2
0 quarters
|
|
685
Valvoline
VVV
$3.97B
| $13.8M | 0.02% |
349,207
-18,839
| -5% | -$655K |
2025 Q4
2 quarters
|
|
686
WillScot Mobile Mini Holdings
WSC
$3.16B
| $13.8M | 0.02% |
478,391
+124,171
| +35% | +$3M |
2025 Q4
2 quarters
|
|
687
Alliant Energy
LNT
$16.9B
| $13.8M | 0.02% |
+180,727
| New | +$13.2M |
2026 Q2
0 quarters
|
|
|
SFD
688
Smithfield Foods
SFD
$7.39B
| $13.7M | 0.02% |
+565,023
| New | +$15.1M |
2026 Q2
0 quarters
|
|
|
JBTM
689
JBT Marel
JBTM
$5.63B
| $13.5M | 0.02% |
93,374
+16,171
| +21% | +$2.09M |
2025 Q4
2 quarters
|
|
690
Axos Financial
AX
$5.04B
| $13.5M | 0.02% |
+138,730
| New | +$12.5M |
2026 Q2
0 quarters
|
|
691
NXP Semiconductors
NXPI
$61.7B
| $13.4M | 0.02% |
47,577
-9,674
| -17% | -$2.67M |
2025 Q4
2 quarters
|
|
692
Viavi Solutions
VIAV
$11.7B
| $13.3M | 0.02% |
279,543
+161,053
| +136% | +$7.72M |
2026 Q1
1 quarter
|
|
693
EXL Service
EXLS
$5.38B
| $13.3M | 0.02% |
513,469
-1,380,855
| -73% | -$40.7M |
2025 Q4
2 quarters
|
|
694
Synopsys
SNPS
$97B
| $13.3M | 0.02% |
29,732
-113,934
| -79% | -$53.6M |
2025 Q4
2 quarters
|
|
695
Northern Oil and Gas
NOG
$2.58B
| $13.3M | 0.02% |
730,500
-88,109
| -11% | -$2.09M |
2025 Q4
2 quarters
|
|
696
Boston Scientific
BSX
$61.1B
| $13.2M | 0.02% |
308,696
-185,823
| -38% | -$10.1M |
2025 Q4
2 quarters
|
|
697
Exelixis
EXEL
$14.5B
| $13M | 0.02% |
239,418
-293,326
| -55% | -$14.3M |
2025 Q4
2 quarters
|
|
698
Willdan Group
WLDN
$1.13B
| $12.9M | 0.02% |
163,117
+91,836
| +129% | +$7.82M |
2025 Q4
2 quarters
|
|
699
West Fraser Timber
WFG
$4.96B
| $12.9M | 0.02% |
+190,590
| New | +$12.4M |
2026 Q2
0 quarters
|
|
700
Viking Therapeutics
VKTX
$3.62B
| $12.9M | 0.02% |
330,100
| – | – |
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.