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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 | |
|---|---|---|---|---|---|---|---|
751
Methanex
MEOH
$4.73B
| $7.1M | 0.01% |
+178,659
| New | +$6.65M |
2025 Q4
0 quarters
|
|
752
iRhythm Holdings
IRTC
$3.55B
| $7.05M | 0.01% |
+39,747
| New | +$7.04M |
2025 Q4
0 quarters
|
|
753
Adobe
ADBE
$94.5B
| $7.04M | 0.01% |
+20,129
| New | +$6.85M |
2025 Q4
0 quarters
|
|
754
Iron Mountain
IRM
$34.7B
| $6.99M | 0.01% |
+84,223
| New | +$7.88M |
2025 Q4
0 quarters
|
|
755
Ingevity
NGVT
$2.51B
| $6.86M | 0.01% |
+115,973
| New | +$6.29M |
2025 Q4
0 quarters
|
|
756
Compañía de Cervecerías Unidas
CCU
$2.07B
| $6.86M | 0.01% |
+537,322
| New | +$6.8M |
2025 Q4
0 quarters
|
|
757
GXO Logistics
GXO
$5.34B
| $6.8M | 0.01% |
+129,139
| New | +$6.79M |
2025 Q4
0 quarters
|
|
758
Madrigal Pharmaceuticals
MDGL
$11.5B
| $6.75M | 0.01% |
+11,592
| New | +$5.92M |
2025 Q4
0 quarters
|
|
759
WillScot Mobile Mini Holdings
WSC
$3.17B
| $6.73M | 0.01% |
+357,289
| New | +$7.2M |
2025 Q4
0 quarters
|
|
760
Acuity Brands
AYI
$9.16B
| $6.67M | 0.01% |
+18,528
| New | +$6.7M |
2025 Q4
0 quarters
|
|
|
PWER
761
Nomura Energy Transition ETF
PWER
$13.3M
| $6.62M | 0.01% |
+189,000
| New | +$6.38M |
2025 Q4
0 quarters
|
|
762
Helios Technologies
HLIO
$2.36B
| $6.6M | 0.01% |
+123,341
| New | +$6.65M |
2025 Q4
0 quarters
|
|
763
Prudential Financial
PRU
$39.4B
| $6.55M | 0.01% |
+57,995
| New | +$6.22M |
2025 Q4
0 quarters
|
|
764
Chesapeake Utilities
CPK
$3.22B
| $6.52M | 0.01% |
+52,291
| New | +$6.9M |
2025 Q4
0 quarters
|
|
|
LENZ
765
LENZ Therapeutics
LENZ
$117M
| $6.38M | 0.01% |
+398,566
| New | +$11.6M |
2025 Q4
0 quarters
|
|
766
Palo Alto Networks
PANW
$342B
| $6.37M | 0.01% |
+34,587
| New | +$6.98M |
2025 Q4
0 quarters
|
|
767
Loar Holdings
LOAR
$5.8B
| $6.37M | 0.01% |
+93,681
| New | +$6.83M |
2025 Q4
0 quarters
|
|
768
O-I Glass
OI
$879M
| $6.34M | 0.01% |
+429,434
| New | +$5.68M |
2025 Q4
0 quarters
|
|
769
Ericsson
ERIC
$30.5B
| $6.33M | 0.01% |
+656,336
| New | +$6.22M |
2025 Q4
0 quarters
|
|
|
BELFB
770
Bel Fuse Inc Class B
BELFB
$3.74B
| $6.25M | 0.01% |
+36,851
| New | +$5.76M |
2025 Q4
0 quarters
|
|
771
Lazard
LAZ
$3.57B
| $6.25M | 0.01% |
+128,617
| New | +$6.42M |
2025 Q4
0 quarters
|
|
772
Jazz Pharmaceuticals
JAZZ
$15.1B
| $6.21M | 0.01% |
+36,500
| New | +$5.6M |
2025 Q4
0 quarters
|
|
773
uniQure
QURE
$1.53B
| $6.18M | 0.01% |
+258,211
| New | +$9.96M |
2025 Q4
0 quarters
|
|
774
Rocket Companies
RKT
$33.2B
| $6.13M | 0.01% |
+316,713
| New | +$5.66M |
2025 Q4
0 quarters
|
|
775
Procept Biorobotics
PRCT
$996M
| $6.11M | 0.01% |
+194,041
| New | +$6.43M |
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.