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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 | |
|---|---|---|---|---|---|---|---|
751
uniQure
QURE
$1.54B
| $10M | 0.02% |
217,500
-40,711
| -16% | -$1.07M |
2025 Q4
2 quarters
|
|
752
Agnico Eagle Mines
AEM
$94.6B
| $9.99M | 0.02% |
64,427
+1,195
| +2% | +$221K |
2026 Q1
1 quarter
|
|
753
Alcoa
AA
$11.5B
| $9.99M | 0.02% |
191,682
-49,995
| -21% | -$3.35M |
2025 Q4
2 quarters
|
|
754
Ultragenyx Pharmaceutical
RARE
$1.43B
| $9.94M | 0.01% |
297,819
+116,046
| +64% | +$2.88M |
2025 Q4
2 quarters
|
|
755
Sanmina
SANM
$12.2B
| $9.93M | 0.01% |
39,235
+29,135
| +288% | +$6.38M |
2025 Q4
2 quarters
|
|
756
International Paper
IP
$17B
| $9.91M | 0.01% |
260,087
-66,995
| -20% | -$2.29M |
2025 Q4
2 quarters
|
|
757
Commercial Metals
CMC
$7.24B
| $9.77M | 0.01% |
155,634
+141,334
| +988% | +$9.94M |
2025 Q4
2 quarters
|
|
758
BioMarin Pharmaceuticals
BMRN
$10.8B
| $9.71M | 0.01% |
169,746
+6,134
| +4% | +$336K |
2025 Q4
2 quarters
|
|
759
Chord Energy
CHRD
$7.58B
| $9.7M | 0.01% |
84,867
-4,550
| -5% | -$617K |
2025 Q4
2 quarters
|
|
760
Nextpower Inc. Common Stock
NXT
$13.5B
| $9.61M | 0.01% |
80,656
-281,028
| -78% | -$34.7M |
2025 Q4
2 quarters
|
|
761
Texas Capital Bancshares
TCBI
$4.06B
| $9.6M | 0.01% |
92,981
+13,787
| +17% | +$1.38M |
2025 Q4
2 quarters
|
|
762
Carlisle Companies
CSL
$13.1B
| $9.44M | 0.01% |
26,032
-983
| -4% | -$344K |
2025 Q4
2 quarters
|
|
763
Bio-Techne
TECH
$11.4B
| $9.41M | 0.01% |
133,233
-1,593,674
| -92% | -$86.1M |
2025 Q4
2 quarters
|
|
764
Palo Alto Networks
PANW
$343B
| $9.39M | 0.01% |
27,533
+694
| +3% | +$159K |
2025 Q4
2 quarters
|
|
|
TTAN
765
ServiceTitan Inc
TTAN
$6.8B
| $9.37M | 0.01% |
+132,436
| New | +$8.53M |
2026 Q2
0 quarters
|
|
766
KKR & Co
KKR
$81.3B
| $9.35M | 0.01% |
101,892
-9,373
| -8% | -$909K |
2025 Q4
2 quarters
|
|
767
Vicor
VICR
$13.9B
| $9.35M | 0.01% |
+24,623
| New | +$6.72M |
2026 Q2
0 quarters
|
|
768
Bentley Systems
BSY
$10.7B
| $9.32M | 0.01% |
311,662
-826,951
| -73% | -$26.9M |
2025 Q4
2 quarters
|
|
|
VMRK
769
Vivmark Residential
VMRK
$46.7B
| $9.25M | 0.01% |
136,200
+5,511
| +4% | +$357K |
2025 Q4
2 quarters
|
|
770
Twist Bioscience
TWST
$11.5B
| $9.18M | 0.01% |
89,273
-63,414
| -42% | -$4.13M |
2025 Q4
2 quarters
|
|
771
Okta
OKTA
$38.2B
| $9.03M | 0.01% |
66,204
+39,704
| +150% | +$3.73M |
2025 Q4
2 quarters
|
|
772
UL Solutions
ULS
$13.8B
| $9.01M | 0.01% |
88,408
-1,234
| -1% | -$117K |
2025 Q4
2 quarters
|
|
773
Honeywell
HON
$67.5B
| $9M | 0.01% |
40,182
-30,300
| -43% | -$6.76M |
2025 Q4
2 quarters
|
|
|
FPS
774
Forgent Power Solutions
FPS
$11.2B
| $8.96M | 0.01% |
+160,421
| New | +$7.32M |
2026 Q2
0 quarters
|
|
|
HONA
775
Honeywell Aerospace
HONA
$49.9B
| $8.88M | 0.01% |
+40,182
| New | +$8.87M |
2026 Q2
0 quarters
|
|
Similar funds
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.