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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 | |
|---|---|---|---|---|---|---|---|
676
RBC Bearings
RBC
$16.4B
| $12M | 0.02% |
+26,661
| New | +$11.3M |
2025 Q4
0 quarters
|
|
677
ServiceNow
NOW
$141B
| $11.9M | 0.02% |
+77,575
| New | +$13.3M |
2025 Q4
0 quarters
|
|
678
Fair Isaac
FICO
$14.8B
| $11.9M | 0.02% |
+7,027
| New | +$12.1M |
2025 Q4
0 quarters
|
|
679
Old Dominion Freight Line
ODFL
$37.1B
| $11.8M | 0.02% |
+75,453
| New | +$10.8M |
2025 Q4
0 quarters
|
|
680
Illumina
ILMN
$41.8B
| $11.8M | 0.02% |
+90,000
| New | +$10.6M |
2025 Q4
0 quarters
|
|
681
Freeport-McMoran
FCX
$105B
| $11.7M | 0.02% |
+229,393
| New | +$9.94M |
2025 Q4
0 quarters
|
|
682
Viking Therapeutics
VKTX
$3.63B
| $11.6M | 0.02% |
+330,100
| New | +$11.7M |
2025 Q4
0 quarters
|
|
683
CBIZ
CBZ
$3.01B
| $11.6M | 0.02% |
+228,952
| New | +$12M |
2025 Q4
0 quarters
|
|
684
PACCAR
PCAR
$57.4B
| $11.5M | 0.02% |
+105,310
| New | +$10.8M |
2025 Q4
0 quarters
|
|
|
SEI
685
Solaris Energy Infrastructure
SEI
$5.16B
| $11.5M | 0.02% |
+249,887
| New | +$12.1M |
2025 Q4
0 quarters
|
|
686
Paymentus
PAY
$3.99B
| $11.3M | 0.02% |
+356,359
| New | +$11.6M |
2025 Q4
0 quarters
|
|
687
Willdan Group
WLDN
$1.14B
| $11.2M | 0.02% |
+108,400
| New | +$10.7M |
2025 Q4
0 quarters
|
|
688
Devon Energy
DVN
$52.8B
| $11.2M | 0.02% |
+305,700
| New | +$10.7M |
2025 Q4
0 quarters
|
|
689
Ecolab
ECL
$78.7B
| $11.1M | 0.02% |
+42,403
| New | +$11.3M |
2025 Q4
0 quarters
|
|
690
Honeywell
HON
$67.5B
| $11M | 0.02% |
+56,499
| New | +$11.1M |
2025 Q4
0 quarters
|
|
691
Cogent Biosciences
COGT
$5.25B
| $10.9M | 0.02% |
+305,940
| New | +$8.6M |
2025 Q4
0 quarters
|
|
692
Mondelez International
MDLZ
$75.6B
| $10.9M | 0.02% |
+201,619
| New | +$11.6M |
2025 Q4
0 quarters
|
|
693
US Bancorp
USB
$89.1B
| $10.7M | 0.02% |
+199,594
| New | +$9.82M |
2025 Q4
0 quarters
|
|
694
Nexstar Media Group
NXST
$4.83B
| $10.6M | 0.02% |
+52,134
| New | +$10.2M |
2025 Q4
0 quarters
|
|
695
Tetra Tech
TTEK
$8.55B
| $10.5M | 0.02% |
+314,295
| New | +$10.6M |
2025 Q4
0 quarters
|
|
|
JBTM
696
JBT Marel
JBTM
$5.66B
| $10.4M | 0.02% |
+69,072
| New | +$9.74M |
2025 Q4
0 quarters
|
|
|
SNV
697
DELISTED
Synovus
SNV
| $10.3M | 0.02% |
+204,849
| New | +$9.85M |
2025 Q4
0 quarters
|
|
698
Trimble
TRMB
$14.2B
| $10.2M | 0.02% |
+130,481
| New | +$10.4M |
2025 Q4
0 quarters
|
|
|
SGI
699
Somnigroup International
SGI
$14.5B
| $10.1M | 0.02% |
+113,362
| New | +$9.9M |
2025 Q4
0 quarters
|
|
700
Alkermes
ALKS
$6.99B
| $10.1M | 0.02% |
+361,387
| New | +$10.8M |
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.