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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 | |
|---|---|---|---|---|---|---|---|
801
Hims & Hers Health
HIMS
$6.88B
| $7.96M | 0.01% |
+229,581
| New | +$6.16M |
2026 Q2
0 quarters
|
|
|
XE
802
X-Energy Inc
XE
$4.43B
| $7.91M | 0.01% |
+430,634
| New | +$11.1M |
2026 Q2
0 quarters
|
|
803
Icon
ICLR
$12.6B
| $7.82M | 0.01% |
45,011
+3,119
| +7% | +$397K |
2025 Q4
2 quarters
|
|
804
Peabody Energy
BTU
$3B
| $7.74M | 0.01% |
334,725
-11,343
| -3% | -$302K |
2025 Q4
2 quarters
|
|
|
PWER
805
Nomura Energy Transition ETF
PWER
$13.3M
| $7.73M | 0.01% |
189,000
| – | – |
2025 Q4
2 quarters
|
|
806
Coeur Mining
CDE
$17.8B
| $7.68M | 0.01% |
470,581
-417,534
| -47% | -$7.61M |
2025 Q4
2 quarters
|
|
807
Rigel Pharmaceuticals
RIGL
$876M
| $7.63M | 0.01% |
+195,000
| New | +$6.01M |
2026 Q2
0 quarters
|
|
808
Kimberly-Clark
KMB
$32.1B
| $7.61M | 0.01% |
69,319
+4,785
| +7% | +$474K |
2025 Q4
2 quarters
|
|
|
BXDC
809
Blackstone Digital Infrastructure Trust
BXDC
$1.77B
| $7.56M | 0.01% |
+349,394
| New | +$7.59M |
2026 Q2
0 quarters
|
|
810
Jazz Pharmaceuticals
JAZZ
$15B
| $7.54M | 0.01% |
31,300
| – | – |
2025 Q4
2 quarters
|
|
811
Gaming and Leisure Properties
GLPI
$11.1B
| $7.38M | 0.01% |
165,666
| – | – |
2025 Q4
2 quarters
|
|
812
Waste Management
WM
$83.2B
| $7.29M | 0.01% |
32,689
+1,119
| +4% | +$249K |
2025 Q4
2 quarters
|
|
813
Graco
GGG
$12.9B
| $7.21M | 0.01% |
95,382
-25,276
| -21% | -$1.99M |
2025 Q4
2 quarters
|
|
814
Ericsson
ERIC
$30.5B
| $7.1M | 0.01% |
636,954
| – | – |
2025 Q4
2 quarters
|
|
815
Procore
PCOR
$8.35B
| $7.06M | 0.01% |
173,716
-48,888
| -22% | -$2.42M |
2025 Q4
2 quarters
|
|
816
iShares MSCI Taiwan ETF
EWT
$12.9B
| $6.87M | 0.01% |
63,219
-15,087
| -19% | -$1.41M |
2026 Q1
1 quarter
|
|
817
Constellation Energy
CEG
$109B
| $6.73M | 0.01% |
27,106
+22,836
| +535% | +$6.43M |
2025 Q4
2 quarters
|
|
818
Antero Resources
AR
$10.8B
| $6.7M | 0.01% |
190,692
+33,721
| +21% | +$1.24M |
2025 Q4
2 quarters
|
|
819
Pegasystems
PEGA
$5.68B
| $6.56M | 0.01% |
218,979
+104,523
| +91% | +$3.74M |
2025 Q4
2 quarters
|
|
820
Pilgrim's Pride
PPC
$6.71B
| $6.55M | 0.01% |
+233,061
| New | +$7.16M |
2026 Q2
0 quarters
|
|
821
Ryanair
RYAAY
$28.9B
| $6.44M | 0.01% |
99,442
-37,236
| -27% | -$2.2M |
2025 Q4
2 quarters
|
|
822
Regency Centers
REG
$13.1B
| $6.4M | 0.01% |
80,206
-66
| -0.1% | -$5.18K |
2025 Q4
2 quarters
|
|
823
AnaptysBio
ANAB
$1.44B
| $6.33M | 0.01% |
93,732
| – | – |
2025 Q4
2 quarters
|
|
824
Sweetgreen
SG
$1.1B
| $6.24M | 0.01% |
+707,859
| New | +$5.4M |
2026 Q2
0 quarters
|
|
825
Wabtec
WAB
$49.7B
| $6.05M | 0.01% |
22,455
-3,325
| -13% | -$879K |
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.