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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 | |
|---|---|---|---|---|---|---|---|
776
Equity Lifestyle Properties
ELS
$11.4B
| $8.86M | 0.01% |
137,408
-1,680
| -1% | -$106K |
2025 Q4
2 quarters
|
|
777
MDU Resources
MDU
$3.98B
| $8.84M | 0.01% |
416,554
-2,179,447
| -84% | -$47.4M |
2025 Q4
2 quarters
|
|
778
Acadia Healthcare
ACHC
$2.69B
| $8.82M | 0.01% |
298,697
+216,914
| +265% | +$5.57M |
2026 Q1
1 quarter
|
|
779
iShares Russell 2000 Value ETF
IWN
$14.1B
| $8.81M | 0.01% |
+39,818
| New | +$8.34M |
2026 Q2
0 quarters
|
|
780
Reddit
RDDT
$28.6B
| $8.8M | 0.01% |
+50,716
| New | +$8.12M |
2026 Q2
0 quarters
|
|
781
APi Group
APG
$17.8B
| $8.74M | 0.01% |
206,446
+5,189
| +3% | +$227K |
2025 Q4
2 quarters
|
|
782
Estee Lauder
EL
$34.1B
| $8.72M | 0.01% |
110,467
-354,582
| -76% | -$28.6M |
2025 Q4
2 quarters
|
|
783
Tetra Tech
TTEK
$8.56B
| $8.71M | 0.01% |
301,601
-9,790
| -3% | -$287K |
2025 Q4
2 quarters
|
|
784
Omnicom Group
OMC
$20.5B
| $8.7M | 0.01% |
119,410
-106,411
| -47% | -$8.01M |
2025 Q4
2 quarters
|
|
785
Illinois Tool Works
ITW
$76.5B
| $8.58M | 0.01% |
31,707
-2,461
| -7% | -$639K |
2025 Q4
2 quarters
|
|
786
Morningstar
MORN
$7.35B
| $8.56M | 0.01% |
54,859
-36,431
| -40% | -$6.33M |
2026 Q1
1 quarter
|
|
|
NAVN
787
Navan Inc
NAVN
$5.54B
| $8.56M | 0.01% |
+374,249
| New | +$6.85M |
2026 Q2
0 quarters
|
|
|
CVSA
788
Covista Inc
CVSA
$4.26B
| $8.56M | 0.01% |
+68,639
| New | +$8.27M |
2026 Q2
0 quarters
|
|
789
Applied Optoelectronics
AAOI
$10.9B
| $8.52M | 0.01% |
+57,532
| New | +$9.35M |
2026 Q2
0 quarters
|
|
790
TransUnion
TRU
$12.3B
| $8.5M | 0.01% |
117,774
+18,009
| +18% | +$1.26M |
2025 Q4
2 quarters
|
|
|
QNT
791
Quantinuum Inc
QNT
$1.79B
| $8.43M | 0.01% |
+103,154
| New | +$6.63M |
2026 Q2
0 quarters
|
|
792
HDFC Bank
HDB
$115B
| $8.33M | 0.01% |
322,563
+191,006
| +145% | +$4.79M |
2025 Q4
2 quarters
|
|
793
iShares Russell 1000 Growth ETF
IWF
$132B
| $8.28M | 0.01% |
66,640
+55,980
| +525% | +$6.75M |
2025 Q4
2 quarters
|
|
794
Structure Therapeutics
GPCR
$1.91B
| $8.22M | 0.01% |
153,119
+19,104
| +14% | +$845K |
2025 Q4
2 quarters
|
|
795
PTC
PTC
$21B
| $8.21M | 0.01% |
72,300
-2,151
| -3% | -$290K |
2025 Q4
2 quarters
|
|
796
Gen Digital
GEN
$13.6B
| $8.19M | 0.01% |
329,029
+238,129
| +262% | +$5.32M |
2025 Q4
2 quarters
|
|
797
Tyson Foods
TSN
$18.4B
| $8.15M | 0.01% |
142,423
+7,605
| +6% | +$476K |
2025 Q4
2 quarters
|
|
798
Kinross Gold
KGC
$28.2B
| $8.13M | 0.01% |
+344,346
| New | +$10.1M |
2026 Q2
0 quarters
|
|
799
RBC Bearings
RBC
$16.5B
| $8.04M | 0.01% |
12,475
-386
| -3% | -$230K |
2025 Q4
2 quarters
|
|
800
Celanese
CE
$5B
| $7.98M | 0.01% |
173,564
+2,803
| +2% | +$162K |
2025 Q4
2 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.