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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 | |
|---|---|---|---|---|---|---|---|
726
Interactive Brokers
IBKR
$41.4B
| $11.1M | 0.02% |
127,579
| – | – |
2025 Q4
2 quarters
|
|
727
Aecom
ACM
$7.83B
| $11.1M | 0.02% |
159,018
+2,564
| +2% | +$196K |
2025 Q4
2 quarters
|
|
728
Zimmer Biomet
ZBH
$17.2B
| $11.1M | 0.02% |
128,379
+49,259
| +62% | +$4.32M |
2025 Q4
2 quarters
|
|
729
Weibo
WB
$1.6B
| $11M | 0.02% |
1,512,995
-43,218
| -3% | -$353K |
2025 Q4
2 quarters
|
|
730
Descartes Systems
DSGX
$6.78B
| $10.9M | 0.02% |
157,969
-1,832
| -1% | -$131K |
2025 Q4
2 quarters
|
|
|
SGI
731
Somnigroup International
SGI
$14.5B
| $10.9M | 0.02% |
139,218
+2,437
| +2% | +$179K |
2025 Q4
2 quarters
|
|
732
General Motors
GM
$71.5B
| $10.9M | 0.02% |
141,387
-246
| -0.2% | -$19.3K |
2025 Q4
2 quarters
|
|
733
Ralph Lauren
RL
$21.7B
| $10.9M | 0.02% |
27,047
+4,915
| +22% | +$1.83M |
2025 Q4
2 quarters
|
|
|
CDNL
734
Cardinal Infrastructure Group
CDNL
$626M
| $10.8M | 0.02% |
+115,114
| New | +$6.62M |
2026 Q2
0 quarters
|
|
735
Jabil
JBL
$32B
| $10.7M | 0.02% |
27,711
+20,311
| +274% | +$7.02M |
2025 Q4
2 quarters
|
|
736
Kroger
KR
$34.2B
| $10.6M | 0.02% |
190,285
+3,047
| +2% | +$199K |
2025 Q4
2 quarters
|
|
|
AXIA
737
DELISTED
AXIA Energia
AXIA
| $10.4M | 0.02% |
989,541
| – | – |
2025 Q4
2 quarters
|
|
738
FormFactor
FORM
$11.2B
| $10.4M | 0.02% |
65,315
+22,954
| +54% | +$3.05M |
2025 Q4
2 quarters
|
|
|
ONC
739
BeOne Medicines Ltd
ONC
$41.3B
| $10.4M | 0.02% |
36,379
+5,715
| +19% | +$1.68M |
2025 Q4
2 quarters
|
|
740
Nexstar Media Group
NXST
$4.83B
| $10.3M | 0.02% |
57,851
+13,422
| +30% | +$2.51M |
2025 Q4
2 quarters
|
|
741
PACCAR
PCAR
$57.4B
| $10.3M | 0.02% |
85,893
-7,897
| -8% | -$932K |
2025 Q4
2 quarters
|
|
742
Marathon Petroleum
MPC
$122B
| $10.3M | 0.02% |
40,345
-10,848
| -21% | -$2.66M |
2025 Q4
2 quarters
|
|
743
Mondelez International
MDLZ
$75.6B
| $10.3M | 0.02% |
177,903
-504
| -0.3% | -$30.4K |
2025 Q4
2 quarters
|
|
744
Lattice Semiconductor
LSCC
$19B
| $10.3M | 0.02% |
67,112
-19,446
| -22% | -$2.51M |
2025 Q4
2 quarters
|
|
745
Biogen
BIIB
$32.8B
| $10.2M | 0.02% |
47,407
+74
| +0.2% | +$14.2K |
2025 Q4
2 quarters
|
|
746
Franco-Nevada
FNV
$47.2B
| $10.2M | 0.02% |
+49,092
| New | +$11.4M |
2026 Q2
0 quarters
|
|
747
TechnipFMC
FTI
$27.6B
| $10.1M | 0.02% |
152,097
+24,112
| +19% | +$1.71M |
2025 Q4
2 quarters
|
|
748
CF Industries
CF
$17.6B
| $10.1M | 0.02% |
93,029
-32,912
| -26% | -$3.88M |
2025 Q4
2 quarters
|
|
749
Medtronic
MDT
$111B
| $10.1M | 0.02% |
128,580
+125,956
| +4,800% | +$10.2M |
2025 Q4
2 quarters
|
|
|
NHP
750
National Healthcare Properties
NHP
$1.14B
| $10.1M | 0.02% |
+686,173
| New | +$9.6M |
2026 Q2
0 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.