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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 | |
|---|---|---|---|---|---|---|---|
726
Advanced Drainage Systems
WMS
$9.95B
| $8.48M | 0.01% |
+58,534
| New | +$8.48M |
2025 Q4
0 quarters
|
|
727
Marathon Petroleum
MPC
$122B
| $8.46M | 0.01% |
+52,030
| New | +$9.73M |
2025 Q4
0 quarters
|
|
728
CrowdStrike
CRWD
$286B
| $8.41M | 0.01% |
+71,732
| New | +$9.13M |
2025 Q4
0 quarters
|
|
729
Carpenter Technology
CRS
$19.6B
| $8.38M | 0.01% |
+26,607
| New | +$8M |
2025 Q4
0 quarters
|
|
730
Barclays
BCS
$79.2B
| $8.35M | 0.01% |
+327,945
| New | +$7.26M |
2025 Q4
0 quarters
|
|
731
Riot Platforms
RIOT
$7.18B
| $8.3M | 0.01% |
+654,750
| New | +$11.2M |
2025 Q4
0 quarters
|
|
732
Hyatt Hotels
H
$15.1B
| $8.17M | 0.01% |
+50,931
| New | +$7.8M |
2025 Q4
0 quarters
|
|
733
Biogen
BIIB
$32.7B
| $8.15M | 0.01% |
+46,340
| New | +$7.57M |
2025 Q4
0 quarters
|
|
734
Tyson Foods
TSN
$18.4B
| $8.15M | 0.01% |
+139,120
| New | +$7.64M |
2025 Q4
0 quarters
|
|
735
Waste Management
WM
$83.3B
| $7.89M | 0.01% |
+35,894
| New | +$7.65M |
2025 Q4
0 quarters
|
|
736
Uber
UBER
$141B
| $7.79M | 0.01% |
+95,322
| New | +$8.58M |
2025 Q4
0 quarters
|
|
737
APi Group
APG
$17.8B
| $7.78M | 0.01% |
+203,316
| New | +$7.52M |
2025 Q4
0 quarters
|
|
|
P
738
Everpure Inc
P
$49.2B
| $7.77M | 0.01% |
+115,934
| New | +$9.68M |
2025 Q4
0 quarters
|
|
739
TransUnion
TRU
$12.3B
| $7.71M | 0.01% |
+89,922
| New | +$7.39M |
2025 Q4
0 quarters
|
|
740
Antero Resources
AR
$10.8B
| $7.67M | 0.01% |
+222,671
| New | +$7.54M |
2025 Q4
0 quarters
|
|
741
Humana
HUM
$47.8B
| $7.67M | 0.01% |
+29,956
| New | +$7.85M |
2025 Q4
0 quarters
|
|
742
Roku
ROKU
$22.5B
| $7.63M | 0.01% |
+70,326
| New | +$7.14M |
2025 Q4
0 quarters
|
|
743
Hims & Hers Health
HIMS
$6.88B
| $7.5M | 0.01% |
+231,143
| New | +$9.9M |
2025 Q4
0 quarters
|
|
744
Gaming and Leisure Properties
GLPI
$11.1B
| $7.4M | 0.01% |
+165,666
| New | +$7.35M |
2025 Q4
0 quarters
|
|
745
Kimberly-Clark
KMB
$32.1B
| $7.4M | 0.01% |
+73,375
| New | +$8.03M |
2025 Q4
0 quarters
|
|
746
Celanese
CE
$5B
| $7.38M | 0.01% |
+174,590
| New | +$7.12M |
2025 Q4
0 quarters
|
|
747
Pegasystems
PEGA
$5.67B
| $7.24M | 0.01% |
+121,197
| New | +$7.1M |
2025 Q4
0 quarters
|
|
748
BioMarin Pharmaceuticals
BMRN
$10.9B
| $7.23M | 0.01% |
+121,700
| New | +$6.63M |
2025 Q4
0 quarters
|
|
749
Chord Energy
CHRD
$7.57B
| $7.23M | 0.01% |
+77,977
| New | +$7.23M |
2025 Q4
0 quarters
|
|
750
UL Solutions
ULS
$13.8B
| $7.13M | 0.01% |
+90,452
| New | +$7.26M |
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.