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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 | |
|---|---|---|---|---|---|---|---|
801
Elastic
ESTC
$10.1B
| $4.95M | 0.01% |
+65,547
| New | +$5.35M |
2025 Q4
0 quarters
|
|
802
Medpace
MEDP
$17.1B
| $4.94M | 0.01% |
+8,791
| New | +$4.99M |
2025 Q4
0 quarters
|
|
803
Braze
BRZE
$3.03B
| $4.93M | 0.01% |
+143,886
| New | +$4.26M |
2025 Q4
0 quarters
|
|
804
DHT Holdings
DHT
$3.84B
| $4.91M | 0.01% |
+401,767
| New | +$5.06M |
2025 Q4
0 quarters
|
|
805
SiTime
SITM
$21.5B
| $4.85M | 0.01% |
+13,723
| New | +$4.29M |
2025 Q4
0 quarters
|
|
|
STAX
806
Nomura Tax-Free USA Short Term ETF
STAX
$9.92M
| $4.84M | 0.01% |
+190,000
| New | +$4.84M |
2025 Q4
0 quarters
|
|
807
W.W. Grainger
GWW
$60.5B
| $4.83M | 0.01% |
+4,791
| New | +$4.65M |
2025 Q4
0 quarters
|
|
808
Inspire Medical Systems
INSP
$2B
| $4.82M | 0.01% |
+52,246
| New | +$5M |
2025 Q4
0 quarters
|
|
809
Viridian Therapeutics
VRDN
$2.13B
| $4.82M | 0.01% |
+154,739
| New | +$4.24M |
2025 Q4
0 quarters
|
|
810
GSK
GSK
$93.8B
| $4.76M | 0.01% |
+96,988
| New | +$4.52M |
2025 Q4
0 quarters
|
|
811
Coastal Financial
CCB
$637M
| $4.6M | 0.01% |
+40,177
| New | +$4.38M |
2025 Q4
0 quarters
|
|
812
Universal Technical Institute
UTI
$1.05B
| $4.6M | 0.01% |
+175,930
| New | +$4.98M |
2025 Q4
0 quarters
|
|
813
Corebridge Financial
CRBG
$15.7B
| $4.57M | 0.01% |
+151,569
| New | +$4.66M |
2025 Q4
0 quarters
|
|
814
Ameren
AEE
$27.9B
| $4.56M | 0.01% |
+45,666
| New | +$4.68M |
2025 Q4
0 quarters
|
|
815
Element Solutions
ESI
$9.15B
| $4.56M | 0.01% |
+182,409
| New | +$4.74M |
2025 Q4
0 quarters
|
|
816
AnaptysBio
ANAB
$1.45B
| $4.54M | 0.01% |
+93,732
| New | +$3.65M |
2025 Q4
0 quarters
|
|
817
Lamar Advertising Co
LAMR
$14.6B
| $4.54M | 0.01% |
+35,876
| New | +$4.49M |
2025 Q4
0 quarters
|
|
818
Starbucks
SBUX
$109B
| $4.49M | 0.01% |
+53,306
| New | +$4.5M |
2025 Q4
0 quarters
|
|
819
Ralph Lauren
RL
$21.8B
| $4.48M | 0.01% |
+12,677
| New | +$4.32M |
2025 Q4
0 quarters
|
|
|
HAPN
820
Happen Inc
HAPN
$1.79B
| $4.47M | 0.01% |
+235,778
| New | +$4.17M |
2025 Q4
0 quarters
|
|
821
Ryder
R
$9.15B
| $4.44M | 0.01% |
+23,200
| New | +$4.17M |
2025 Q4
0 quarters
|
|
822
Walmart Inc
WMT
$845B
| $4.42M | 0.01% |
+39,643
| New | +$4.26M |
2025 Q4
0 quarters
|
|
823
Ameriprise Financial
AMP
$43.4B
| $4.38M | 0.01% |
+8,923
| New | +$4.23M |
2025 Q4
0 quarters
|
|
824
American Financial Group
AFG
$11.7B
| $4.37M | 0.01% |
+31,935
| New | +$4.38M |
2025 Q4
0 quarters
|
|
825
eBay
EBAY
$47.4B
| $4.28M | 0.01% |
+49,104
| New | +$4.25M |
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.