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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 | |
|---|---|---|---|---|---|---|---|
851
Verra Mobility
VRRM
$426M
| $3.67M | 0.01% |
+163,524
| New | +$3.73M |
2025 Q4
0 quarters
|
|
852
Constellation Energy
CEG
$107B
| $3.65M | 0.01% |
+10,338
| New | +$3.76M |
2025 Q4
0 quarters
|
|
853
Burlington
BURL
$17.3B
| $3.65M | 0.01% |
+12,628
| New | +$3.43M |
2025 Q4
0 quarters
|
|
854
Vita Coco
COCO
$3.2B
| $3.64M | 0.01% |
+68,711
| New | +$3.22M |
2025 Q4
0 quarters
|
|
|
APO.PRA
855
DELISTED
Apollo Global Management Series A
APO.PRA
| $3.6M | 0.01% |
+47,764
| New | +$3.34M |
2025 Q4
0 quarters
|
|
856
Champion Homes
SKY
$4.64B
| $3.58M | 0.01% |
+42,383
| New | +$3.34M |
2025 Q4
0 quarters
|
|
857
Regions Financial
RF
$23.2B
| $3.58M | 0.01% |
+132,066
| New | +$3.37M |
2025 Q4
0 quarters
|
|
858
Tenet Healthcare
THC
$20.9B
| $3.51M | 0.01% |
+17,659
| New | +$3.57M |
2025 Q4
0 quarters
|
|
859
Darling Ingredients
DAR
$9.69B
| $3.51M | 0.01% |
+97,400
| New | +$3.3M |
2025 Q4
0 quarters
|
|
860
Masco
MAS
$13.6B
| $3.5M | 0.01% |
+55,198
| New | +$3.58M |
2025 Q4
0 quarters
|
|
861
Copa Holdings
CPA
$5.6B
| $3.48M | 0.01% |
+28,836
| New | +$3.53M |
2025 Q4
0 quarters
|
|
862
Wave Life Sciences
WVE
$719M
| $3.46M | 0.01% |
+203,744
| New | +$2.07M |
2025 Q4
0 quarters
|
|
|
PDM
863
Piedmont Realty Trust
PDM
$1.13B
| $3.41M | 0.01% |
+409,361
| New | +$3.42M |
2025 Q4
0 quarters
|
|
864
Kaspi.kz JSC
KSPI
$17.8B
| $3.4M | 0.01% |
+43,566
| New | +$3.29M |
2025 Q4
0 quarters
|
|
865
Shell
SHEL
$277B
| $3.4M | 0.01% |
+46,245
| New | +$3.41M |
2025 Q4
0 quarters
|
|
866
Emcor
EME
$35.8B
| $3.38M | 0.01% |
+5,532
| New | +$3.58M |
2025 Q4
0 quarters
|
|
867
Triumph Financial Inc
TFIN
$1.5B
| $3.38M | 0.01% |
+54,033
| New | +$3.03M |
2025 Q4
0 quarters
|
|
868
Ulta Beauty
ULTA
$23.3B
| $3.36M | 0.01% |
+5,556
| New | +$3.05M |
2025 Q4
0 quarters
|
|
869
American Water Works
AWK
$25.5B
| $3.35M | 0.01% |
+25,637
| New | +$3.43M |
2025 Q4
0 quarters
|
|
|
DOCU
870
DocuSign
DOCU
$13B
| $3.34M | 0.01% |
+48,876
| New | +$3.38M |
2025 Q4
0 quarters
|
|
871
First Horizon
FHN
$11.1B
| $3.25M | ﹤0.01% |
+135,800
| New | +$3.03M |
2025 Q4
0 quarters
|
|
872
Perrigo
PRGO
$1.98B
| $3.2M | ﹤0.01% |
+230,000
| New | +$3.83M |
2025 Q4
0 quarters
|
|
873
Weyerhaeuser
WY
$13.3B
| $3.17M | ﹤0.01% |
+133,744
| New | +$3.09M |
2025 Q4
0 quarters
|
|
874
Molson Coors Class B
TAP
$6.99B
| $3.16M | ﹤0.01% |
+67,600
| New | +$3.12M |
2025 Q4
0 quarters
|
|
875
monday.com
MNDY
$3.59B
| $3.14M | ﹤0.01% |
+21,256
| New | +$3.58M |
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.