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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 | |
|---|---|---|---|---|---|---|---|
|
AERO
876
Grupo Aeromexico SAB de CV
AERO
$2.35B
| $4.38M | 0.01% |
+243,084
| New | +$3.9M |
2026 Q2
0 quarters
|
|
877
Applovin
APP
$93.7B
| $4.37M | 0.01% |
8,481
-3,073
| -27% | -$1.48M |
2025 Q4
2 quarters
|
|
878
United Airlines
UAL
$36.6B
| $4.28M | 0.01% |
31,500
-97,450
| -76% | -$10.1M |
2025 Q4
2 quarters
|
|
879
Copa Holdings
CPA
$5.58B
| $4.28M | 0.01% |
27,522
-937
| -3% | -$122K |
2025 Q4
2 quarters
|
|
880
Arrowhead Research
ARWR
$8.6B
| $4.27M | 0.01% |
52,344
+9,590
| +22% | +$708K |
2025 Q4
2 quarters
|
|
881
Triumph Financial Inc
TFIN
$1.5B
| $4.23M | 0.01% |
55,399
-2,124
| -4% | -$144K |
2025 Q4
2 quarters
|
|
882
CubeSmart
CUBE
$8.48B
| $4.21M | 0.01% |
105,959
-79
| -0.1% | -$3.15K |
2025 Q4
2 quarters
|
|
883
Ingevity
NGVT
$2.5B
| $4.21M | 0.01% |
56,328
-41,766
| -43% | -$3.01M |
2025 Q4
2 quarters
|
|
884
BrightSpring Health Services
BTSG
$12.6B
| $4.2M | 0.01% |
+60,207
| New | +$3.34M |
2026 Q2
0 quarters
|
|
885
iShares MSCI China ETF
MCHI
$5.95B
| $4.18M | 0.01% |
82,014
-19,897
| -20% | -$1.11M |
2026 Q1
1 quarter
|
|
886
Dave Inc
DAVE
$4.62B
| $4.17M | 0.01% |
11,198
-818
| -7% | -$213K |
2025 Q4
2 quarters
|
|
887
Vita Coco
COCO
$3.21B
| $4.17M | 0.01% |
63,016
-49,846
| -44% | -$3.36M |
2025 Q4
2 quarters
|
|
888
Signet Jewelers
SIG
$3.92B
| $4.15M | 0.01% |
48,108
+3,846
| +9% | +$332K |
2025 Q4
2 quarters
|
|
889
Emerson Electric
EMR
$91.1B
| $4.13M | 0.01% |
28,860
+984
| +4% | +$139K |
2025 Q4
2 quarters
|
|
890
EnerSys
ENS
$6.98B
| $4.13M | 0.01% |
17,660
-9,740
| -36% | -$2.12M |
2025 Q4
2 quarters
|
|
891
Enphase Energy
ENPH
$4.41B
| $4.11M | 0.01% |
83,467
-6,072
| -7% | -$277K |
2026 Q1
1 quarter
|
|
892
Burlington
BURL
$17.3B
| $4.09M | 0.01% |
12,920
+20
| +0.2% | +$6.45K |
2025 Q4
2 quarters
|
|
|
MDLN
893
Medline Inc
MDLN
$31.4B
| $4.09M | 0.01% |
+103,755
| New | +$4.18M |
2026 Q2
0 quarters
|
|
894
Shell
SHEL
$277B
| $4.08M | 0.01% |
52,594
+5,724
| +12% | +$494K |
2025 Q4
2 quarters
|
|
895
First Horizon
FHN
$11.1B
| $4.08M | 0.01% |
159,000
| – | – |
2025 Q4
2 quarters
|
|
896
Tractor Supply
TSCO
$16.6B
| $4.05M | 0.01% |
128,252
-1,775,062
| -93% | -$61.4M |
2025 Q4
2 quarters
|
|
897
Check Point Software Technologies
CHKP
$13.5B
| $4M | 0.01% |
30,454
+18,252
| +150% | +$2.37M |
2025 Q4
2 quarters
|
|
|
ABVX
898
Abivax
ABVX
$7.78B
| $4M | 0.01% |
+30,000
| New | +$3.4M |
2026 Q2
0 quarters
|
|
899
Darling Ingredients
DAR
$9.69B
| $3.98M | 0.01% |
72,840
-21,398
| -23% | -$1.28M |
2025 Q4
2 quarters
|
|
900
Ceco Environmental
CECO
$4.4B
| $3.97M | 0.01% |
43,783
-6,737
| -13% | -$533K |
2025 Q4
2 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.