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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
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 | |
|---|---|---|---|---|---|---|
|
SPCX
51
SpaceX
SPCX
$1.81T
| $185M | 0.28% |
+1,085,386
| New | +$184M |
|
52
ServiceNow
NOW
$133B
| $183M | 0.28% |
1,844,968
+817,010
| +79% | +$80.9M |
|
53
Thermo Fisher Scientific
TMO
$233B
| $181M | 0.27% |
360,056
+5,457
| +2% | +$2.62M |
|
54
Valley National Bancorp
VLY
$7.82B
| $180M | 0.27% |
12,267,304
-190,427
| -2% | -$2.59M |
|
55
Ligand Pharmaceuticals
LGND
$5.71B
| $180M | 0.27% |
568,371
-4,941
| -0.9% | -$1.16M |
|
56
Eaton
ETN
$163B
| $179M | 0.27% |
418,976
-40,555
| -9% | -$16.4M |
|
57
Spotify
SPOT
$110B
| $178M | 0.27% |
387,681
-31,561
| -8% | -$15M |
|
58
Cummins
CMI
$80.9B
| $175M | 0.26% |
245,180
-20,638
| -8% | -$13.6M |
|
59
First Financial Bancorp
FFBC
$3.47B
| $171M | 0.26% |
5,041,306
-438,755
| -8% | -$13.4M |
|
60
Ferguson
FERG
$46.9B
| $170M | 0.26% |
715,501
+712,522
| +23,918% | +$172M |
|
61
Costco
COST
$420B
| $169M | 0.25% |
180,209
-9,593
| -5% | -$9.56M |
|
62
Cadence Design Systems
CDNS
$87.9B
| $166M | 0.25% |
442,908
-18,313
| -4% | -$6.42M |
|
63
Alphabet (Google) Class C
GOOG
$4.18T
| $165M | 0.25% |
466,450
+8,579
| +2% | +$3.07M |
|
64
Equinix
EQIX
$105B
| $165M | 0.25% |
158,083
+5,079
| +3% | +$5.44M |
|
65
Wells Fargo
WFC
$254B
| $165M | 0.25% |
1,993,393
-166,380
| -8% | -$13.4M |
|
66
SPX Corp
SPXC
$10.4B
| $164M | 0.25% |
667,845
-163,317
| -20% | -$35.7M |
|
67
Cemex
CX
$16B
| $162M | 0.24% |
13,478,257
+2,301,318
| +21% | +$28.6M |
|
68
MSCI
MSCI
$41B
| $162M | 0.24% |
288,472
+34,865
| +14% | +$20.3M |
|
69
Kite Realty
KRG
$5.24B
| $161M | 0.24% |
5,676,977
-563,433
| -9% | -$15.1M |
|
70
Shopify
SHOP
$192B
| $160M | 0.24% |
1,405,574
+404,450
| +40% | +$46.2M |
|
71
Travere Therapeutics
TVTX
$6.19B
| $160M | 0.24% |
2,812,514
-457,999
| -14% | -$20.3M |
|
|
WCN
72
Waste Connections
WCN
$42.6B
| $160M | 0.24% |
958,009
-58,874
| -6% | -$9.32M |
|
73
Ally Financial
ALLY
$13.1B
| $159M | 0.24% |
3,450,643
+240,001
| +7% | +$10.4M |
|
74
Cloudflare
NET
$104B
| $159M | 0.24% |
646,279
-28,469
| -4% | -$6.23M |
|
75
Citigroup
C
$221B
| $157M | 0.24% |
1,120,122
+28,414
| +3% | +$3.7M |
|
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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.