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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 | |
|---|---|---|---|---|---|---|---|
776
Metallus
MTUS
$863M
| $6.1M | 0.01% |
+355,606
| New | +$6.1M |
2025 Q4
0 quarters
|
|
777
Jabil
JBL
$31.7B
| $6.02M | 0.01% |
+26,403
| New | +$5.63M |
2025 Q4
0 quarters
|
|
778
Vipshop
VIPS
$6.03B
| $5.96M | 0.01% |
+336,754
| New | +$6.48M |
2025 Q4
0 quarters
|
|
779
Mid-America Apartment Communities
MAA
$13.7B
| $5.96M | 0.01% |
+42,871
| New | +$5.71M |
2025 Q4
0 quarters
|
|
780
Carnival Corporation Ltd
CCL
$35.8B
| $5.95M | 0.01% |
+194,882
| New | +$5.43M |
2025 Q4
0 quarters
|
|
781
Stryker
SYK
$108B
| $5.91M | 0.01% |
+16,823
| New | +$6.13M |
2025 Q4
0 quarters
|
|
782
Southern Copper
SCCO
$173B
| $5.89M | 0.01% |
+42,316
| New | +$5.54M |
2025 Q4
0 quarters
|
|
783
Graphic Packaging
GPK
$2.58B
| $5.86M | 0.01% |
+388,840
| New | +$6.39M |
2025 Q4
0 quarters
|
|
784
Wabtec
WAB
$49.6B
| $5.86M | 0.01% |
+27,436
| New | +$5.64M |
2025 Q4
0 quarters
|
|
785
Structure Therapeutics
GPCR
$1.97B
| $5.75M | 0.01% |
+82,645
| New | +$3.37M |
2025 Q4
0 quarters
|
|
786
TechnipFMC
FTI
$27.6B
| $5.68M | 0.01% |
+127,369
| New | +$5.38M |
2025 Q4
0 quarters
|
|
787
Affirm
AFRM
$25.6B
| $5.63M | 0.01% |
+75,609
| New | +$5.44M |
2025 Q4
0 quarters
|
|
788
Regency Centers
REG
$13.1B
| $5.62M | 0.01% |
+81,443
| New | +$5.71M |
2025 Q4
0 quarters
|
|
789
Kemper
KMPR
$1.52B
| $5.56M | 0.01% |
+137,236
| New | +$5.88M |
2025 Q4
0 quarters
|
|
790
Roper Technologies
ROP
$35.8B
| $5.55M | 0.01% |
+12,473
| New | +$5.78M |
2025 Q4
0 quarters
|
|
791
Lyft
LYFT
$5.91B
| $5.4M | 0.01% |
+278,811
| New | +$5.8M |
2025 Q4
0 quarters
|
|
792
ICICI Bank
IBN
$101B
| $5.34M | 0.01% |
+179,191
| New | +$5.5M |
2025 Q4
0 quarters
|
|
793
IDEX
IEX
$17.6B
| $5.31M | 0.01% |
+29,836
| New | +$5.1M |
2025 Q4
0 quarters
|
|
794
KeyCorp
KEY
$21.6B
| $5.19M | 0.01% |
+251,573
| New | +$4.68M |
2025 Q4
0 quarters
|
|
795
HDFC Bank
HDB
$116B
| $5.17M | 0.01% |
+141,629
| New | +$5.1M |
2025 Q4
0 quarters
|
|
796
El Paso Energy Capital Trust I
EP.PRC
$219M
| $5.13M | 0.01% |
+104,409
| New | +$5.16M |
2025 Q4
0 quarters
|
|
797
Principal Financial Group
PFG
$23.8B
| $5.09M | 0.01% |
+57,731
| New | +$4.87M |
2025 Q4
0 quarters
|
|
798
Texas Capital Bancshares
TCBI
$4.09B
| $5.07M | 0.01% |
+55,978
| New | +$4.91M |
2025 Q4
0 quarters
|
|
|
BILD
799
Nomura Global Listed Infrastructure ETF
BILD
$8.3M
| $5.07M | 0.01% |
+180,000
| New | +$5.08M |
2025 Q4
0 quarters
|
|
800
Array Technologies
ARRY
$627M
| $5.07M | 0.01% |
+549,309
| New | +$4.71M |
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.