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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
–
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 | |
|---|---|---|---|---|---|---|
51
Kratos Defense & Security Solutions
KTOS
$10.7B
| $196M | 0.3% |
+2,581,969
| New | +$211M |
|
52
Morgan Stanley
MS
$336B
| $191M | 0.29% |
+1,076,158
| New | +$180M |
|
|
WCN
53
Waste Connections
WCN
$42.6B
| $190M | 0.29% |
+1,086,213
| New | +$188M |
|
54
Unity
U
$20.7B
| $187M | 0.28% |
+4,239,160
| New | +$173M |
|
55
SPX Corp
SPXC
$10.4B
| $186M | 0.28% |
+930,603
| New | +$190M |
|
56
Wells Fargo
WFC
$254B
| $185M | 0.28% |
+1,979,927
| New | +$172M |
|
57
Black Hills Corp
BKH
$5.47B
| $184M | 0.28% |
+2,655,062
| New | +$179M |
|
58
Sempra
SRE
$54.2B
| $184M | 0.28% |
+2,086,655
| New | +$190M |
|
59
Semtech
SMTC
$11.6B
| $181M | 0.27% |
+2,453,294
| New | +$174M |
|
60
Axsome Therapeutics
AXSM
$10.9B
| $181M | 0.27% |
+989,447
| New | +$138M |
|
61
Snowflake
SNOW
$115B
| $180M | 0.27% |
+818,821
| New | +$200M |
|
62
Western Digital
WDC
$166B
| $177M | 0.27% |
+1,025,447
| New | +$155M |
|
63
Essent Group
ESNT
$6.12B
| $176M | 0.27% |
+2,710,049
| New | +$168M |
|
64
Verisk Analytics
VRSK
$24.4B
| $175M | 0.26% |
+784,285
| New | +$177M |
|
65
Costco
COST
$420B
| $171M | 0.26% |
+198,383
| New | +$180M |
|
66
AbbVie
ABBV
$468B
| $168M | 0.25% |
+734,645
| New | +$167M |
|
67
Synopsys
SNPS
$76.2B
| $167M | 0.25% |
+354,533
| New | +$157M |
|
68
American Express
AXP
$227B
| $165M | 0.25% |
+446,568
| New | +$160M |
|
69
Equifax
EFX
$22.6B
| $165M | 0.25% |
+760,014
| New | +$166M |
|
|
70
Alphabet (Google) Class C
GOOG
$4.18T
| $165M | 0.25% |
+524,617
| New | +$150M |
|
71
Kite Realty
KRG
$5.24B
| $162M | 0.24% |
+6,770,110
| New | +$154M |
|
72
Shopify
SHOP
$192B
| $159M | 0.24% |
+987,781
| New | +$159M |
|
73
IMAX
IMAX
$2.89B
| $158M | 0.24% |
+4,267,949
| New | +$149M |
|
74
Exelon
EXC
$45.1B
| $158M | 0.24% |
+3,616,302
| New | +$165M |
|
75
Eli Lilly
LLY
$1.12T
| $157M | 0.24% |
+146,473
| New | +$140M |
|
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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.