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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 | |
|---|---|---|---|---|---|---|---|
876
Monte Rosa Therapeutics
GLUE
$876M
| $3.14M | ﹤0.01% |
+200,000
| New | +$2.7M |
2025 Q4
0 quarters
|
|
877
Xometry
XMTR
$6.17B
| $3.13M | ﹤0.01% |
+52,694
| New | +$2.97M |
2025 Q4
0 quarters
|
|
878
iQIYI
IQ
$994M
| $3.13M | ﹤0.01% |
+1,631,682
| New | +$3.49M |
2025 Q4
0 quarters
|
|
879
MGIC Investment
MTG
$5.56B
| $3.13M | ﹤0.01% |
+107,200
| New | +$3.01M |
2025 Q4
0 quarters
|
|
880
Fidelity National Financial
FNF
$10.5B
| $3.13M | ﹤0.01% |
+57,272
| New | +$3.26M |
2025 Q4
0 quarters
|
|
881
Lam Research
LRCX
$433B
| $3.12M | ﹤0.01% |
+18,232
| New | +$2.84M |
2025 Q4
0 quarters
|
|
882
Dropbox
DBX
$7.47B
| $3.11M | ﹤0.01% |
+111,894
| New | +$3.26M |
2025 Q4
0 quarters
|
|
883
Immunovant
IMVT
$6.87B
| $3.1M | ﹤0.01% |
+122,100
| New | +$2.72M |
2025 Q4
0 quarters
|
|
884
Glacier Bancorp
GBCI
$5.7B
| $3.08M | ﹤0.01% |
+70,006
| New | +$3.07M |
2025 Q4
0 quarters
|
|
885
Ceco Environmental
CECO
$4.39B
| $3.08M | ﹤0.01% |
+51,382
| New | +$2.75M |
2025 Q4
0 quarters
|
|
886
Xencor
XNCR
$1.91B
| $3.06M | ﹤0.01% |
+200,000
| New | +$2.99M |
2025 Q4
0 quarters
|
|
887
Best Buy
BBY
$18.3B
| $3.06M | ﹤0.01% |
+45,660
| New | +$3.48M |
2025 Q4
0 quarters
|
|
888
Huntington Bancshares
HBAN
$30.9B
| $3.05M | ﹤0.01% |
+175,838
| New | +$2.89M |
2025 Q4
0 quarters
|
|
889
Boston Properties
BXP
$9.48B
| $3.02M | ﹤0.01% |
+44,740
| New | +$3.18M |
2025 Q4
0 quarters
|
|
|
CSGS
890
DELISTED
CSG Systems International
CSGS
| $2.99M | ﹤0.01% |
+39,000
| New | +$2.88M |
2025 Q4
0 quarters
|
|
891
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.47B
| $2.97M | ﹤0.01% |
+152,298
| New | +$3.39M |
2025 Q4
0 quarters
|
|
892
PAR Technology
PAR
$605M
| $2.96M | ﹤0.01% |
+81,599
| New | +$2.94M |
2025 Q4
0 quarters
|
|
893
Allison Transmission
ALSN
$9.56B
| $2.91M | ﹤0.01% |
+29,700
| New | +$2.6M |
2025 Q4
0 quarters
|
|
894
Unum
UNM
$14.2B
| $2.91M | ﹤0.01% |
+37,500
| New | +$2.87M |
2025 Q4
0 quarters
|
|
895
VeriSign
VRSN
$26.4B
| $2.89M | ﹤0.01% |
+11,888
| New | +$2.99M |
2025 Q4
0 quarters
|
|
896
MP Materials
MP
$8.34B
| $2.86M | ﹤0.01% |
+56,679
| New | +$3.59M |
2025 Q4
0 quarters
|
|
897
SS&C Technologies
SSNC
$18.6B
| $2.86M | ﹤0.01% |
+32,746
| New | +$2.79M |
2025 Q4
0 quarters
|
|
898
Cytokinetics
CYTK
$8.72B
| $2.85M | ﹤0.01% |
+44,879
| New | +$2.79M |
2025 Q4
0 quarters
|
|
899
Dycom Industries
DY
$8.28B
| $2.84M | ﹤0.01% |
+8,392
| New | +$2.65M |
2025 Q4
0 quarters
|
|
900
Bright Horizons
BFAM
$3.12B
| $2.82M | ﹤0.01% |
+27,825
| New | +$2.81M |
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.