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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 | |
|---|---|---|---|---|---|---|---|
926
Unum
UNM
$14.2B
| $3.35M | 0.01% |
37,500
| – | – |
2025 Q4
2 quarters
|
|
927
Allison Transmission
ALSN
$9.56B
| $3.35M | 0.01% |
29,700
| – | – |
2025 Q4
2 quarters
|
|
928
Zeta Global
ZETA
$8.25B
| $3.34M | 0.01% |
169,842
-6,513
| -4% | -$121K |
2025 Q4
2 quarters
|
|
|
SEZL
929
Sezzle
SEZL
$3.73B
| $3.32M | 0.01% |
+19,337
| New | +$2.04M |
2026 Q2
0 quarters
|
|
930
Applied Digital
APLD
$7.39B
| $3.3M | 0.01% |
+88,437
| New | +$3.41M |
2026 Q2
0 quarters
|
|
931
Xenon Pharmaceuticals
XENE
$3.64B
| $3.3M | 0.01% |
54,656
+7,615
| +16% | +$423K |
2025 Q4
2 quarters
|
|
932
NewMarket
NEU
$8.5B
| $3.24M | ﹤0.01% |
4,100
| – | – |
2025 Q4
2 quarters
|
|
933
Xencor
XNCR
$1.91B
| $3.22M | ﹤0.01% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
934
Federated Hermes
FHI
$4.22B
| $3.21M | ﹤0.01% |
58,100
| – | – |
2025 Q4
2 quarters
|
|
935
Harmony Biosciences
HRMY
$2.32B
| $3.2M | ﹤0.01% |
87,900
| – | – |
2026 Q1
1 quarter
|
|
936
Primoris Services
PRIM
$4.34B
| $3.18M | ﹤0.01% |
+32,110
| New | +$4.22M |
2026 Q2
0 quarters
|
|
937
American Water Works
AWK
$25.4B
| $3.14M | ﹤0.01% |
23,897
-328
| -1% | -$42.1K |
2025 Q4
2 quarters
|
|
|
PDM
938
Piedmont Realty Trust
PDM
$1.12B
| $3.13M | ﹤0.01% |
342,302
-67,059
| -16% | -$553K |
2025 Q4
2 quarters
|
|
|
FRVO
939
Fervo Energy
FRVO
$3.97B
| $3.13M | ﹤0.01% |
+107,155
| New | +$3.87M |
2026 Q2
0 quarters
|
|
940
Huntington Bancshares
HBAN
$30.9B
| $3.12M | ﹤0.01% |
175,838
| – | – |
2025 Q4
2 quarters
|
|
|
ORCL.PRD
941
Oracle Corp Preferred Stock Series D
ORCL.PRD
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
942
RingCentral
RNG
$6.6B
| $3.09M | ﹤0.01% |
79,300
| – | – |
2025 Q4
2 quarters
|
|
|
CSW
943
CSW Industrials
CSW
$4.92B
| $3.08M | ﹤0.01% |
11,050
-424
| -4% | -$118K |
2026 Q1
1 quarter
|
|
|
FITB
944
Fifth Third Bancorp
FITB
$46.1B
| $3.07M | ﹤0.01% |
54,517
+2,800
| +5% | +$142K |
2025 Q4
2 quarters
|
|
945
Skyward Specialty Insurance
SKWD
$2.45B
| $3.07M | ﹤0.01% |
52,555
-2,015
| -4% | -$95.1K |
2025 Q4
2 quarters
|
|
946
Intel
INTC
$614B
| $3.06M | ﹤0.01% |
21,896
+5,727
| +35% | +$579K |
2025 Q4
2 quarters
|
|
947
Privia Health
PRVA
$2.61B
| $3.05M | ﹤0.01% |
118,468
+16,611
| +16% | +$385K |
2025 Q4
2 quarters
|
|
|
FLOC
948
Flowco Holdings
FLOC
$813M
| $3.05M | ﹤0.01% |
+142,793
| New | +$3.41M |
2026 Q2
0 quarters
|
|
949
BioLife Solutions
BLFS
$1.89B
| $3.04M | ﹤0.01% |
107,471
-4,121
| -4% | -$96.3K |
2025 Q4
2 quarters
|
|
950
United Therapeutics
UTHR
$23B
| $3.03M | ﹤0.01% |
5,600
| – | – |
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.