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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 | |
|---|---|---|---|---|---|---|---|
|
SPCX
51
SpaceX
SPCX
$2.26T
| $185M | 0.28% |
+1,085,386
| New | +$184M |
2026 Q2
0 quarters
|
|
52
ServiceNow
NOW
$141B
| $183M | 0.28% |
1,844,968
+817,010
| +79% | +$80.9M |
2025 Q4
2 quarters
|
|
53
Thermo Fisher Scientific
TMO
$250B
| $181M | 0.27% |
360,056
+5,457
| +2% | +$2.62M |
2025 Q4
2 quarters
|
|
54
Valley National Bancorp
VLY
$7.05B
| $180M | 0.27% |
12,267,304
-190,427
| -2% | -$2.59M |
2025 Q4
2 quarters
|
|
55
Ligand Pharmaceuticals
LGND
$6.12B
| $180M | 0.27% |
568,371
-4,941
| -0.9% | -$1.16M |
2025 Q4
2 quarters
|
|
56
Eaton
ETN
$168B
| $179M | 0.27% |
418,976
-40,555
| -9% | -$16.4M |
2025 Q4
2 quarters
|
|
57
Spotify
SPOT
$99.3B
| $178M | 0.27% |
387,681
-31,561
| -8% | -$15M |
2025 Q4
2 quarters
|
|
58
Cummins
CMI
$72B
| $175M | 0.26% |
245,180
-20,638
| -8% | -$13.6M |
2025 Q4
2 quarters
|
|
59
First Financial Bancorp
FFBC
$3.31B
| $171M | 0.26% |
5,041,306
-438,755
| -8% | -$13.4M |
2025 Q4
2 quarters
|
|
60
Ferguson
FERG
$43.1B
| $170M | 0.26% |
715,501
+712,522
| +23,918% | +$172M |
2025 Q4
2 quarters
|
|
61
Costco
COST
$409B
| $169M | 0.25% |
180,209
-9,593
| -5% | -$9.56M |
2025 Q4
2 quarters
|
|
62
Cadence Design Systems
CDNS
$97.3B
| $166M | 0.25% |
442,908
-18,313
| -4% | -$6.42M |
2025 Q4
2 quarters
|
|
63
Alphabet (Google) Class C
GOOG
$4.21T
| $165M | 0.25% |
466,450
+8,579
| +2% | +$3.07M |
2025 Q4
2 quarters
|
|
64
Equinix
EQIX
$101B
| $165M | 0.25% |
158,083
+5,079
| +3% | +$5.44M |
2025 Q4
2 quarters
|
|
65
Wells Fargo
WFC
$246B
| $165M | 0.25% |
1,993,393
-166,380
| -8% | -$13.4M |
2025 Q4
2 quarters
|
|
66
SPX Corp
SPXC
$8.86B
| $164M | 0.25% |
667,845
-163,317
| -20% | -$35.7M |
2025 Q4
2 quarters
|
|
67
Cemex
CX
$13.8B
| $162M | 0.24% |
13,478,257
+2,301,318
| +21% | +$28.6M |
2025 Q4
2 quarters
|
|
68
MSCI
MSCI
$40.2B
| $162M | 0.24% |
288,472
+34,865
| +14% | +$20.3M |
2025 Q4
2 quarters
|
|
69
Kite Realty
KRG
$4.83B
| $161M | 0.24% |
5,676,977
-563,433
| -9% | -$15.1M |
2025 Q4
2 quarters
|
|
70
Shopify
SHOP
$206B
| $160M | 0.24% |
1,405,574
+404,450
| +40% | +$46.2M |
2025 Q4
2 quarters
|
|
71
Travere Therapeutics
TVTX
$5.44B
| $160M | 0.24% |
2,812,514
-457,999
| -14% | -$20.3M |
2025 Q4
2 quarters
|
|
|
WCN
72
Waste Connections
WCN
$38.8B
| $160M | 0.24% |
958,009
-58,874
| -6% | -$9.32M |
2025 Q4
2 quarters
|
|
73
Ally Financial
ALLY
$11.4B
| $159M | 0.24% |
3,450,643
+240,001
| +7% | +$10.4M |
2025 Q4
2 quarters
|
|
74
Cloudflare
NET
$128B
| $159M | 0.24% |
646,279
-28,469
| -4% | -$6.23M |
2025 Q4
2 quarters
|
|
75
Citigroup
C
$216B
| $157M | 0.24% |
1,120,122
+28,414
| +3% | +$3.7M |
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.