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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 | |
|---|---|---|---|---|---|---|---|
901
Extreme Networks
EXTR
$3.15B
| $3.96M | 0.01% |
+122,433
| New | +$2.95M |
2026 Q2
0 quarters
|
|
902
First Solar
FSLR
$19.3B
| $3.96M | 0.01% |
16,794
+1,680
| +11% | +$394K |
2025 Q4
2 quarters
|
|
903
G-III Apparel Group
GIII
$1.17B
| $3.94M | 0.01% |
116,846
+71,646
| +159% | +$2.26M |
2026 Q1
1 quarter
|
|
904
Syndax Pharmaceuticals
SNDX
$1.52B
| $3.94M | 0.01% |
180,000
| – | – |
2025 Q4
2 quarters
|
|
905
FIVE9
FIVN
$2.54B
| $3.93M | 0.01% |
+184,448
| New | +$3.64M |
2026 Q2
0 quarters
|
|
906
Roper Technologies
ROP
$35.7B
| $3.93M | 0.01% |
11,610
-383
| -3% | -$131K |
2025 Q4
2 quarters
|
|
907
Glacier Bancorp
GBCI
$5.7B
| $3.9M | 0.01% |
75,553
-2,898
| -4% | -$140K |
2025 Q4
2 quarters
|
|
908
Spyre Therapeutics
SYRE
$7.14B
| $3.82M | 0.01% |
+43,071
| New | +$3.14M |
2026 Q2
0 quarters
|
|
909
FuelCell Energy
FCEL
$1.53B
| $3.79M | 0.01% |
+105,377
| New | +$1.71M |
2026 Q2
0 quarters
|
|
|
ALMS
910
Alumis Inc
ALMS
$863M
| $3.79M | 0.01% |
+134,850
| New | +$3.14M |
2026 Q2
0 quarters
|
|
911
Match Group
MTCH
$9.3B
| $3.79M | 0.01% |
99,500
+814
| +0.8% | +$28.9K |
2025 Q4
2 quarters
|
|
912
Madrigal Pharmaceuticals
MDGL
$11.2B
| $3.76M | 0.01% |
7,000
| – | – |
2025 Q4
2 quarters
|
|
913
Ameriprise Financial
AMP
$43.8B
| $3.73M | 0.01% |
8,123
-11,818
| -59% | -$5.42M |
2025 Q4
2 quarters
|
|
914
GSK
GSK
$92.7B
| $3.67M | 0.01% |
70,084
-85,505
| -55% | -$4.52M |
2025 Q4
2 quarters
|
|
915
Weyerhaeuser
WY
$13.3B
| $3.58M | 0.01% |
149,644
+19,078
| +15% | +$463K |
2025 Q4
2 quarters
|
|
916
Kaspi.kz JSC
KSPI
$17.8B
| $3.58M | 0.01% |
41,275
| – | – |
2025 Q4
2 quarters
|
|
917
Sun Communities
SUI
$13.7B
| $3.57M | 0.01% |
29,739
| – | – |
2025 Q4
2 quarters
|
|
|
TBPH
918
DELISTED
Theravance Biopharma
TBPH
| $3.55M | 0.01% |
208,783
| – | – |
2025 Q4
2 quarters
|
|
919
Silicon Laboratories
SLAB
$7.44B
| $3.54M | 0.01% |
16,197
-645,241
| -98% | -$140M |
2025 Q4
2 quarters
|
|
920
Molina Healthcare
MOH
$10.1B
| $3.51M | 0.01% |
+15,332
| New | +$2.78M |
2026 Q2
0 quarters
|
|
921
Best Buy
BBY
$18.1B
| $3.46M | 0.01% |
45,660
+1,354
| +3% | +$89.9K |
2025 Q4
2 quarters
|
|
922
TeraWulf
WULF
$7.52B
| $3.43M | 0.01% |
+138,969
| New | +$3.2M |
2026 Q2
0 quarters
|
|
923
Atkore
ATKR
$3.2B
| $3.41M | 0.01% |
44,800
-29,482
| -40% | -$2.22M |
2025 Q4
2 quarters
|
|
924
Dropbox
DBX
$7.41B
| $3.38M | 0.01% |
123,100
+8,209
| +7% | +$211K |
2025 Q4
2 quarters
|
|
925
Coastal Financial
CCB
$636M
| $3.36M | 0.01% |
43,361
-1,663
| -4% | -$125K |
2025 Q4
2 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.