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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 | |
|---|---|---|---|---|---|---|---|
701
Rithm Capital
RITM
$4.83B
| $12.8M | 0.02% |
1,366,788
+413,022
| +43% | +$3.94M |
2025 Q4
2 quarters
|
|
|
MSC
702
Studio City International Holdings
MSC
$195M
| $12.8M | 0.02% |
7,003,405
| – | – |
2025 Q4
2 quarters
|
|
703
JD.com
JD
$35.9B
| $12.8M | 0.02% |
502,494
-381,516
| -43% | -$11.2M |
2025 Q4
2 quarters
|
|
704
Carpenter Technology
CRS
$19.6B
| $12.7M | 0.02% |
20,549
-5,821
| -22% | -$2.74M |
2025 Q4
2 quarters
|
|
705
Littelfuse
LFUS
$11.5B
| $12.7M | 0.02% |
27,825
+7,561
| +37% | +$3.27M |
2026 Q1
1 quarter
|
|
706
XPO
XPO
$21.6B
| $12.5M | 0.02% |
61,101
-38,437
| -39% | -$8.13M |
2025 Q4
2 quarters
|
|
707
Kimbell Royalty Partners
KRP
$1.51B
| $12.5M | 0.02% |
863,011
-32,487
| -4% | -$484K |
2025 Q4
2 quarters
|
|
708
Coca-Cola
KO
$374B
| $12.5M | 0.02% |
154,130
-546,918
| -78% | -$43.2M |
2025 Q4
2 quarters
|
|
709
SSR Mining
SSRM
$7.07B
| $12.5M | 0.02% |
+442,372
| New | +$13.5M |
2026 Q2
0 quarters
|
|
710
Hudbay
HBM
$12.2B
| $12.2M | 0.02% |
518,166
-65,587
| -11% | -$1.66M |
2025 Q4
2 quarters
|
|
|
P
711
Everpure Inc
P
$49.4B
| $12.2M | 0.02% |
155,171
+65,102
| +72% | +$4.77M |
2025 Q4
2 quarters
|
|
712
Fox Class A
FOXA
$26.1B
| $12.1M | 0.02% |
231,466
+2,089
| +0.9% | +$129K |
2025 Q4
2 quarters
|
|
713
Southern Company
SO
$97.7B
| $12.1M | 0.02% |
126,114
-6,302
| -5% | -$593K |
2025 Q4
2 quarters
|
|
714
Phillips 66
PSX
$108B
| $11.8M | 0.02% |
69,865
+4,342
| +7% | +$747K |
2025 Q4
2 quarters
|
|
715
Uranium Energy
UEC
$5.07B
| $11.8M | 0.02% |
+1,107,540
| New | +$14.9M |
2026 Q2
0 quarters
|
|
716
Owens Corning
OC
$9.45B
| $11.7M | 0.02% |
73,671
-759
| -1% | -$92.2K |
2025 Q4
2 quarters
|
|
717
Arcus Biosciences
RCUS
$3.1B
| $11.7M | 0.02% |
379,100
| – | – |
2025 Q4
2 quarters
|
|
718
Freeport-McMoran
FCX
$105B
| $11.7M | 0.02% |
185,760
-2,616
| -1% | -$168K |
2025 Q4
2 quarters
|
|
719
JB Hunt Transport Services
JBHT
$21.3B
| $11.6M | 0.02% |
40,187
+2,256
| +6% | +$579K |
2025 Q4
2 quarters
|
|
720
Planet Labs
PL
$6.71B
| $11.5M | 0.02% |
345,982
+207,095
| +149% | +$7.66M |
2026 Q1
1 quarter
|
|
|
BNY
721
Bank of New York Mellon
BNY
$97.5B
| $11.3M | 0.02% |
78,174
-31,221
| -29% | -$4.27M |
2025 Q4
2 quarters
|
|
722
iShares MSCI Turkey ETF
TUR
$166M
| $11.3M | 0.02% |
290,275
| – | – |
2025 Q4
2 quarters
|
|
723
US Bancorp
USB
$89B
| $11.2M | 0.02% |
185,777
-8,633
| -4% | -$484K |
2025 Q4
2 quarters
|
|
724
Ollie's Bargain Outlet
OLLI
$5.2B
| $11.2M | 0.02% |
145,199
-122,110
| -46% | -$10.2M |
2025 Q4
2 quarters
|
|
725
Clean Harbors
CLH
$16.9B
| $11.1M | 0.02% |
37,257
-14,946
| -29% | -$4.42M |
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.