We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
901
Atlassian
TEAM
$49.8B
| $2.81M | ﹤0.01% |
+17,350
| New | +$2.72M |
2025 Q4
0 quarters
|
|
902
Universal Health Services
UHS
$10.4B
| $2.81M | ﹤0.01% |
+12,900
| New | +$2.85M |
2025 Q4
0 quarters
|
|
|
NEE.PRS
903
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.96B
| $2.8M | ﹤0.01% |
+54,312
| New | +$2.88M |
2025 Q4
0 quarters
|
|
904
Lattice Semiconductor
LSCC
$18.9B
| $2.8M | ﹤0.01% |
+38,050
| New | +$2.71M |
2025 Q4
0 quarters
|
|
905
Canadian National Railway
CNI
$72.1B
| $2.8M | ﹤0.01% |
+28,283
| New | +$2.72M |
2025 Q4
0 quarters
|
|
906
Palomar
PLMR
$3.35B
| $2.79M | ﹤0.01% |
+20,718
| New | +$2.53M |
2025 Q4
0 quarters
|
|
907
FormFactor
FORM
$11.6B
| $2.79M | ﹤0.01% |
+49,966
| New | +$2.52M |
2025 Q4
0 quarters
|
|
908
Celsius Holdings
CELH
$6.96B
| $2.78M | ﹤0.01% |
+60,826
| New | +$3.06M |
2025 Q4
0 quarters
|
|
909
Zeta Global
ZETA
$8.25B
| $2.78M | ﹤0.01% |
+136,668
| New | +$2.55M |
2025 Q4
0 quarters
|
|
910
Aaon
AAON
$6.95B
| $2.76M | ﹤0.01% |
+36,196
| New | +$3.34M |
2025 Q4
0 quarters
|
|
911
NuScale Power
SMR
$3.15B
| $2.75M | ﹤0.01% |
+194,438
| New | +$5.56M |
2025 Q4
0 quarters
|
|
|
REVG
912
DELISTED
REV Group
REVG
| $2.75M | ﹤0.01% |
+45,219
| New | +$2.54M |
2025 Q4
0 quarters
|
|
913
HP
HPQ
$28.4B
| $2.74M | ﹤0.01% |
+123,091
| New | +$3.14M |
2025 Q4
0 quarters
|
|
914
UGI
UGI
$7.89B
| $2.73M | ﹤0.01% |
+72,900
| New | +$2.58M |
2025 Q4
0 quarters
|
|
915
United Therapeutics
UTHR
$23B
| $2.73M | ﹤0.01% |
+5,600
| New | +$2.61M |
2025 Q4
0 quarters
|
|
916
Adeia
ADEA
$2.88B
| $2.72M | ﹤0.01% |
+157,800
| New | +$2.34M |
2025 Q4
0 quarters
|
|
917
Arrow Electronics
ARW
$12.2B
| $2.71M | ﹤0.01% |
+24,580
| New | +$2.79M |
2025 Q4
0 quarters
|
|
918
Donaldson
DCI
$10.3B
| $2.69M | ﹤0.01% |
+30,358
| New | +$2.64M |
2025 Q4
0 quarters
|
|
|
CYBR
919
DELISTED
CyberArk
CYBR
| $2.68M | ﹤0.01% |
+6,010
| New | +$2.89M |
2025 Q4
0 quarters
|
|
|
ARES.PRB
920
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.15B
| $2.67M | ﹤0.01% |
+53,150
| New | +$2.62M |
2025 Q4
0 quarters
|
|
921
Arrowhead Research
ARWR
$8.81B
| $2.66M | ﹤0.01% |
+40,129
| New | +$1.97M |
2025 Q4
0 quarters
|
|
922
Photronics
PLAB
$1.83B
| $2.65M | ﹤0.01% |
+82,767
| New | +$2.14M |
2025 Q4
0 quarters
|
|
923
Albertsons Companies
ACI
$5.59B
| $2.64M | ﹤0.01% |
+153,476
| New | +$2.74M |
2025 Q4
0 quarters
|
|
924
Ingredion
INGR
$6.11B
| $2.62M | ﹤0.01% |
+23,800
| New | +$2.68M |
2025 Q4
0 quarters
|
|
925
Capri Holdings
CPRI
$1.65B
| $2.59M | ﹤0.01% |
+106,098
| New | +$2.45M |
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.