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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 | |
|---|---|---|---|---|---|---|---|
826
Coca-Cola Europacific Partners
CCEP
$45.1B
| $4.23M | 0.01% |
+46,655
| New | +$4.21M |
2025 Q4
0 quarters
|
|
827
Ultragenyx Pharmaceutical
RARE
$1.4B
| $4.21M | 0.01% |
+182,808
| New | +$6.01M |
2025 Q4
0 quarters
|
|
828
Customers Bancorp
CUBI
$2.55B
| $4.13M | 0.01% |
+56,490
| New | +$3.87M |
2025 Q4
0 quarters
|
|
829
Cousins Properties
CUZ
$4.53B
| $4.09M | 0.01% |
+158,501
| New | +$4.12M |
2025 Q4
0 quarters
|
|
830
Wingstop
WING
$3.01B
| $4.01M | 0.01% |
+16,820
| New | +$4.17M |
2025 Q4
0 quarters
|
|
831
EPR Properties
EPR
$4.27B
| $3.98M | 0.01% |
+79,810
| New | +$4.15M |
2025 Q4
0 quarters
|
|
832
PayPal
PYPL
$46.6B
| $3.98M | 0.01% |
+68,081
| New | +$4.42M |
2025 Q4
0 quarters
|
|
833
Tradeweb Markets
TW
$23B
| $3.94M | 0.01% |
+36,658
| New | +$3.94M |
2025 Q4
0 quarters
|
|
|
TBPH
834
DELISTED
Theravance Biopharma
TBPH
| $3.91M | 0.01% |
+208,783
| New | +$3.46M |
2025 Q4
0 quarters
|
|
835
Okta
OKTA
$38.2B
| $3.9M | 0.01% |
+45,055
| New | +$3.93M |
2025 Q4
0 quarters
|
|
836
iShares Russell 1000 Growth ETF
IWF
$132B
| $3.89M | 0.01% |
+32,908
| New | +$3.9M |
2025 Q4
0 quarters
|
|
837
CubeSmart
CUBE
$8.49B
| $3.89M | 0.01% |
+107,921
| New | +$4.1M |
2025 Q4
0 quarters
|
|
|
VTYX
838
DELISTED
Ventyx Biosciences
VTYX
| $3.88M | 0.01% |
+430,000
| New | +$3.21M |
2025 Q4
0 quarters
|
|
839
WIX.com
WIX
$3.05B
| $3.88M | 0.01% |
+37,344
| New | +$4.52M |
2025 Q4
0 quarters
|
|
840
Check Point Software Technologies
CHKP
$13.5B
| $3.88M | 0.01% |
+20,902
| New | +$4.04M |
2025 Q4
0 quarters
|
|
841
Chipotle Mexican Grill
CMG
$39B
| $3.86M | 0.01% |
+104,304
| New | +$3.77M |
2025 Q4
0 quarters
|
|
842
Grand Canyon Education
LOPE
$4.04B
| $3.84M | 0.01% |
+23,085
| New | +$4.18M |
2025 Q4
0 quarters
|
|
843
Elanco Animal Health
ELAN
$11.2B
| $3.84M | 0.01% |
+169,504
| New | +$3.69M |
2025 Q4
0 quarters
|
|
844
Atkore
ATKR
$3.2B
| $3.82M | 0.01% |
+60,462
| New | +$3.95M |
2025 Q4
0 quarters
|
|
845
Emerson Electric
EMR
$90.9B
| $3.8M | 0.01% |
+28,621
| New | +$3.8M |
2025 Q4
0 quarters
|
|
846
Syndax Pharmaceuticals
SNDX
$1.52B
| $3.78M | 0.01% |
+180,000
| New | +$3.14M |
2025 Q4
0 quarters
|
|
|
BA.PRA
847
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.82B
| $3.77M | 0.01% |
+54,274
| New | +$3.63M |
2025 Q4
0 quarters
|
|
848
Alexandria Real Estate Equities
ARE
$7.91B
| $3.75M | 0.01% |
+76,534
| New | +$4.5M |
2025 Q4
0 quarters
|
|
849
Sun Communities
SUI
$13.7B
| $3.69M | 0.01% |
+29,739
| New | +$3.72M |
2025 Q4
0 quarters
|
|
850
Coupang
CPNG
$25.6B
| $3.67M | 0.01% |
+155,646
| New | +$4.43M |
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.