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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 | |
|---|---|---|---|---|---|---|---|
851
SiriusXM
SIRI
$8.89B
| $5.04M | 0.01% |
+170,537
| New | +$4.58M |
2026 Q2
0 quarters
|
|
852
Barclays
BCS
$79.4B
| $4.95M | 0.01% |
184,104
+2,100
| +1% | +$50.6K |
2025 Q4
2 quarters
|
|
|
LTAX
853
Nomura Tax-Free USA ETF
LTAX
$7M
| $4.93M | 0.01% |
+195,000
| New | +$4.89M |
2026 Q2
0 quarters
|
|
854
Ameren
AEE
$27.9B
| $4.92M | 0.01% |
43,518
+4,980
| +13% | +$550K |
2025 Q4
2 quarters
|
|
855
Fortrea Holdings
FTRE
$2.08B
| $4.92M | 0.01% |
+282,627
| New | +$3.82M |
2026 Q2
0 quarters
|
|
856
MaxLinear
MXL
$9.89B
| $4.91M | 0.01% |
+38,343
| New | +$2.71M |
2026 Q2
0 quarters
|
|
857
Compañía de Cervecerías Unidas
CCU
$2.09B
| $4.91M | 0.01% |
438,068
-67,071
| -13% | -$779K |
2025 Q4
2 quarters
|
|
858
Ryder
R
$9.16B
| $4.88M | 0.01% |
18,500
| – | – |
2025 Q4
2 quarters
|
|
859
Ecolab
ECL
$79B
| $4.85M | 0.01% |
17,409
-7,449
| -30% | -$1.96M |
2025 Q4
2 quarters
|
|
860
Monte Rosa Therapeutics
GLUE
$874M
| $4.84M | 0.01% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
861
Starbucks
SBUX
$109B
| $4.83M | 0.01% |
47,318
-2,260
| -5% | -$228K |
2025 Q4
2 quarters
|
|
|
STAX
862
Nomura Tax-Free USA Short Term ETF
STAX
$9.92M
| $4.83M | 0.01% |
190,000
| – | – |
2025 Q4
2 quarters
|
|
863
Cousins Properties
CUZ
$4.58B
| $4.75M | 0.01% |
158,501
| – | – |
2025 Q4
2 quarters
|
|
864
Immunovant
IMVT
$6.75B
| $4.71M | 0.01% |
122,100
| – | – |
2025 Q4
2 quarters
|
|
865
Krystal Biotech
KRYS
$9.79B
| $4.7M | 0.01% |
12,642
+2,424
| +24% | +$724K |
2025 Q4
2 quarters
|
|
|
DOCU
866
DocuSign
DOCU
$13.1B
| $4.68M | 0.01% |
105,461
+45,378
| +76% | +$2.13M |
2025 Q4
2 quarters
|
|
867
MetLife
MET
$62.7B
| $4.64M | 0.01% |
54,802
-101,936
| -65% | -$8.22M |
2025 Q4
2 quarters
|
|
868
Regions Financial
RF
$23.2B
| $4.62M | 0.01% |
153,066
+2,411
| +2% | +$67.7K |
2025 Q4
2 quarters
|
|
869
Champion Homes
SKY
$4.67B
| $4.57M | 0.01% |
51,809
+2,344
| +5% | +$179K |
2025 Q4
2 quarters
|
|
870
Omega Healthcare
OHI
$13.7B
| $4.56M | 0.01% |
95,714
-353
| -0.4% | -$16.4K |
2025 Q4
2 quarters
|
|
871
Entegris
ENTG
$25.7B
| $4.52M | 0.01% |
25,115
-2,060
| -8% | -$297K |
2026 Q1
1 quarter
|
|
872
Masco
MAS
$13.7B
| $4.49M | 0.01% |
55,198
| – | – |
2025 Q4
2 quarters
|
|
873
Vipshop
VIPS
$6.03B
| $4.46M | 0.01% |
336,754
| – | – |
2025 Q4
2 quarters
|
|
874
El Paso Energy Capital Trust I
EP.PRC
$219M
| – | – |
-103,445
| Closed | -$5.24M | – |
|
|
CAI
875
Caris Life Sciences
CAI
$8B
| $4.41M | 0.01% |
+247,605
| New | +$4.43M |
2026 Q2
0 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.