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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 | |
|---|---|---|---|---|---|---|---|
701
Silicon Motion
SIMO
$9.71B
| $10.1M | 0.02% |
+109,060
| New | +$10M |
2025 Q4
0 quarters
|
|
702
Equity Lifestyle Properties
ELS
$11.4B
| $10M | 0.02% |
+165,492
| New | +$10.2M |
2025 Q4
0 quarters
|
|
703
Vertiv
VRT
$97.8B
| $10M | 0.02% |
+61,812
| New | +$10.7M |
2025 Q4
0 quarters
|
|
704
iShares MSCI Turkey ETF
TUR
$166M
| $9.99M | 0.02% |
+290,275
| New | +$9.82M |
2025 Q4
0 quarters
|
|
705
Graco
GGG
$12.8B
| $9.98M | 0.02% |
+121,788
| New | +$10M |
2025 Q4
0 quarters
|
|
706
Kimbell Royalty Partners
KRP
$1.51B
| $9.96M | 0.02% |
+847,212
| New | +$10.9M |
2025 Q4
0 quarters
|
|
707
Qualcomm
QCOM
$194B
| $9.85M | 0.01% |
+57,583
| New | +$9.87M |
2025 Q4
0 quarters
|
|
708
Onto Innovation
ONTO
$15.4B
| $9.72M | 0.01% |
+61,574
| New | +$8.75M |
2025 Q4
0 quarters
|
|
709
Marathon Digital Holdings
MARA
$4.27B
| $9.7M | 0.01% |
+1,080,085
| New | +$15.9M |
2025 Q4
0 quarters
|
|
710
Illinois Tool Works
ITW
$76.6B
| $9.58M | 0.01% |
+38,878
| New | +$9.69M |
2025 Q4
0 quarters
|
|
711
JB Hunt Transport Services
JBHT
$21.3B
| $9.49M | 0.01% |
+48,830
| New | +$8.38M |
2025 Q4
0 quarters
|
|
|
ONC
712
BeOne Medicines Ltd
ONC
$41.3B
| $9.45M | 0.01% |
+31,099
| New | +$10.2M |
2025 Q4
0 quarters
|
|
713
Charles River Laboratories
CRL
$14.7B
| $9.34M | 0.01% |
+46,838
| New | +$8.5M |
2025 Q4
0 quarters
|
|
714
Owens Corning
OC
$9.43B
| $9.28M | 0.01% |
+82,898
| New | +$9.73M |
2025 Q4
0 quarters
|
|
|
AXIA
715
DELISTED
AXIA Energia
AXIA
| $9.06M | 0.01% |
+989,541
| New | +$8.56M |
2025 Q4
0 quarters
|
|
716
Arcus Biosciences
RCUS
$3.1B
| $9.03M | 0.01% |
+379,100
| New | +$7.73M |
2025 Q4
0 quarters
|
|
717
Peabody Energy
BTU
$3.04B
| $8.86M | 0.01% |
+298,352
| New | +$8.77M |
2025 Q4
0 quarters
|
|
718
Interactive Brokers
IBKR
$41.4B
| $8.82M | 0.01% |
+137,108
| New | +$9.18M |
2025 Q4
0 quarters
|
|
719
Amdocs
DOX
$6.12B
| $8.79M | 0.01% |
+109,219
| New | +$8.78M |
2025 Q4
0 quarters
|
|
720
Carlisle Companies
CSL
$13.1B
| $8.78M | 0.01% |
+27,447
| New | +$8.9M |
2025 Q4
0 quarters
|
|
|
DVAX
721
DELISTED
Dynavax Technologies
DVAX
| $8.77M | 0.01% |
+570,000
| New | +$6.28M |
2025 Q4
0 quarters
|
|
722
Crane Co
CR
$12.1B
| $8.74M | 0.01% |
+47,401
| New | +$8.79M |
2025 Q4
0 quarters
|
|
723
Dell
DELL
$366B
| $8.7M | 0.01% |
+69,139
| New | +$9.74M |
2025 Q4
0 quarters
|
|
724
TKO Group
TKO
$12.9B
| $8.51M | 0.01% |
+40,737
| New | +$7.92M |
2025 Q4
0 quarters
|
|
725
Valvoline
VVV
$3.98B
| $8.48M | 0.01% |
+291,999
| New | +$9.38M |
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.