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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 | |
|---|---|---|---|---|---|---|---|
51
Kratos Defense & Security Solutions
KTOS
$7.89B
| $196M | 0.3% |
+2,581,969
| New | +$211M |
2025 Q4
0 quarters
|
|
52
Morgan Stanley
MS
$299B
| $191M | 0.29% |
+1,076,158
| New | +$180M |
2025 Q4
0 quarters
|
|
|
WCN
53
Waste Connections
WCN
$38.8B
| $190M | 0.29% |
+1,086,213
| New | +$188M |
2025 Q4
0 quarters
|
|
54
Unity
U
$20.1B
| $187M | 0.28% |
+4,239,160
| New | +$173M |
2025 Q4
0 quarters
|
|
55
SPX Corp
SPXC
$8.86B
| $186M | 0.28% |
+930,603
| New | +$190M |
2025 Q4
0 quarters
|
|
56
Wells Fargo
WFC
$246B
| $185M | 0.28% |
+1,979,927
| New | +$172M |
2025 Q4
0 quarters
|
|
57
Black Hills Corp
BKH
$5.37B
| $184M | 0.28% |
+2,655,062
| New | +$179M |
2025 Q4
0 quarters
|
|
58
Sempra
SRE
$51.1B
| $184M | 0.28% |
+2,086,655
| New | +$190M |
2025 Q4
0 quarters
|
|
59
Semtech
SMTC
$18B
| $181M | 0.27% |
+2,453,294
| New | +$174M |
2025 Q4
0 quarters
|
|
60
Axsome Therapeutics
AXSM
$9.28B
| $181M | 0.27% |
+989,447
| New | +$138M |
2025 Q4
0 quarters
|
|
61
Snowflake
SNOW
$120B
| $180M | 0.27% |
+818,821
| New | +$200M |
2025 Q4
0 quarters
|
|
62
Western Digital
WDC
$159B
| $177M | 0.27% |
+1,025,447
| New | +$155M |
2025 Q4
0 quarters
|
|
63
Essent Group
ESNT
$5.49B
| $176M | 0.27% |
+2,710,049
| New | +$168M |
2025 Q4
0 quarters
|
|
64
Verisk Analytics
VRSK
$21.3B
| $175M | 0.26% |
+784,285
| New | +$177M |
2025 Q4
0 quarters
|
|
65
Costco
COST
$409B
| $171M | 0.26% |
+198,383
| New | +$180M |
2025 Q4
0 quarters
|
|
66
AbbVie
ABBV
$470B
| $168M | 0.25% |
+734,645
| New | +$167M |
2025 Q4
0 quarters
|
|
67
Synopsys
SNPS
$93.6B
| $167M | 0.25% |
+354,533
| New | +$157M |
2025 Q4
0 quarters
|
|
68
American Express
AXP
$205B
| $165M | 0.25% |
+446,568
| New | +$160M |
2025 Q4
0 quarters
|
|
69
Equifax
EFX
$16.8B
| $165M | 0.25% |
+760,014
| New | +$166M |
2025 Q4
0 quarters
|
|
|
70
Alphabet (Google) Class C
GOOG
$4.21T
| $165M | 0.25% |
+524,617
| New | +$150M |
2025 Q4
0 quarters
|
|
71
Kite Realty
KRG
$4.83B
| $162M | 0.24% |
+6,770,110
| New | +$154M |
2025 Q4
0 quarters
|
|
72
Shopify
SHOP
$206B
| $159M | 0.24% |
+987,781
| New | +$159M |
2025 Q4
0 quarters
|
|
73
IMAX
IMAX
$2.88B
| $158M | 0.24% |
+4,267,949
| New | +$149M |
2025 Q4
0 quarters
|
|
74
Exelon
EXC
$42.1B
| $158M | 0.24% |
+3,616,302
| New | +$165M |
2025 Q4
0 quarters
|
|
75
Eli Lilly
LLY
$1.02T
| $157M | 0.24% |
+146,473
| New | +$140M |
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.