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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 | |
|---|---|---|---|---|---|---|---|
826
Revvity
RVTY
$17.2B
| $6.04M | 0.01% |
54,281
+51,852
| +2,135% | +$4.99M |
2025 Q4
2 quarters
|
|
|
FIGR
827
Figure Technology Solutions
FIGR
$6.35B
| $5.9M | 0.01% |
+192,035
| New | +$6.42M |
2026 Q2
0 quarters
|
|
|
GRAL
828
GRAIL Inc
GRAL
$6.25B
| $5.81M | 0.01% |
+85,089
| New | +$5.01M |
2026 Q2
0 quarters
|
|
829
KeyCorp
KEY
$21.6B
| $5.8M | 0.01% |
251,573
+753
| +0.3% | +$16.4K |
2025 Q4
2 quarters
|
|
830
Acuity Brands
AYI
$9.16B
| $5.8M | 0.01% |
15,394
| – | – |
2025 Q4
2 quarters
|
|
831
Mid-America Apartment Communities
MAA
$13.7B
| $5.67M | 0.01% |
40,842
-68
| -0.2% | -$8.88K |
2025 Q4
2 quarters
|
|
832
Lyft
LYFT
$5.93B
| $5.65M | 0.01% |
386,623
-122,257
| -24% | -$1.71M |
2025 Q4
2 quarters
|
|
833
Principal Financial Group
PFG
$23.8B
| $5.62M | 0.01% |
52,155
+923
| +2% | +$93.7K |
2025 Q4
2 quarters
|
|
834
Lamar Advertising Co
LAMR
$14.6B
| $5.6M | 0.01% |
35,876
| – | – |
2025 Q4
2 quarters
|
|
835
Roku
ROKU
$22.7B
| $5.52M | 0.01% |
39,980
-30,177
| -43% | -$3.68M |
2025 Q4
2 quarters
|
|
836
O-I Glass
OI
$876M
| $5.5M | 0.01% |
571,207
-26,711
| -4% | -$251K |
2025 Q4
2 quarters
|
|
837
Fair Isaac
FICO
$14.8B
| $5.44M | 0.01% |
4,553
| – | – |
2025 Q4
2 quarters
|
|
838
Woodward
WWD
$19.6B
| $5.41M | 0.01% |
+12,705
| New | +$4.82M |
2026 Q2
0 quarters
|
|
|
VSXY
839
Victoria's Secret
VSXY
$7.11B
| $5.4M | 0.01% |
+64,660
| New | +$3.88M |
2026 Q2
0 quarters
|
|
840
W.W. Grainger
GWW
$60.4B
| $5.32M | 0.01% |
3,908
-359
| -8% | -$442K |
2025 Q4
2 quarters
|
|
|
BILD
841
Nomura Global Listed Infrastructure ETF
BILD
$8.3M
| $5.32M | 0.01% |
180,000
| – | – |
2025 Q4
2 quarters
|
|
|
842
Seagate
STX
$185B
| $5.3M | 0.01% |
5,497
-1,798,886
| -100% | -$1.37B |
2025 Q4
2 quarters
|
|
843
Teradata
TDC
$2.77B
| $5.28M | 0.01% |
152,450
-23,187
| -13% | -$705K |
2026 Q1
1 quarter
|
|
844
EPR Properties
EPR
$4.28B
| $5.25M | 0.01% |
90,510
| – | – |
2025 Q4
2 quarters
|
|
845
Arrow Electronics
ARW
$12.3B
| $5.25M | 0.01% |
24,580
| – | – |
2025 Q4
2 quarters
|
|
846
Advanced Drainage Systems
WMS
$9.94B
| $5.24M | 0.01% |
33,378
-25,936
| -44% | -$3.71M |
2025 Q4
2 quarters
|
|
847
Eldorado Gold
EGO
$10.1B
| $5.23M | 0.01% |
168,246
+157,777
| +1,507% | +$5.14M |
2026 Q1
1 quarter
|
|
848
Mueller Industries
MLI
$13.9B
| $5.14M | 0.01% |
83,666
+64,666
| +340% | +$4.24M |
2025 Q4
2 quarters
|
|
849
Invesco Senior Loan ETF
BKLN
$6.49B
| $5.09M | 0.01% |
250,000
-424,157
| -63% | -$8.7M |
2025 Q4
2 quarters
|
|
850
UMB Financial
UMBF
$9.88B
| $5.05M | 0.01% |
+35,355
| New | +$4.54M |
2026 Q2
0 quarters
|
|
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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.