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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
–
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 | |
|---|---|---|---|---|---|---|
926
National Fuel Gas
NFG
$7.84B
| $2.58M | ﹤0.01% |
+32,200
| New | +$2.65M |
|
927
HEICO Corp
HEI
$49.6B
| $2.56M | ﹤0.01% |
+7,907
| New | +$2.5M |
|
928
Twist Bioscience
TWST
$9.13B
| $2.56M | ﹤0.01% |
+80,552
| New | +$2.51M |
|
|
FITB
929
Fifth Third Bancorp
FITB
$49.7B
| $2.55M | ﹤0.01% |
+54,517
| New | +$2.4M |
|
|
XHR
930
Xenia Hotels & Resorts
XHR
$1.79B
| $2.53M | ﹤0.01% |
+179,237
| New | +$2.44M |
|
|
ALEX
931
DELISTED
Alexander & Baldwin
ALEX
| $2.53M | ﹤0.01% |
+122,392
| New | +$2.13M |
|
932
MongoDB
MDB
$34.7B
| $2.52M | ﹤0.01% |
+6,001
| New | +$2.18M |
|
933
Radian Group
RDN
$4.84B
| $2.5M | ﹤0.01% |
+69,500
| New | +$2.43M |
|
934
Bank of America Series L
BAC.PRL
$3.95B
| $2.5M | ﹤0.01% |
+1,999
| New | +$2.52M |
|
935
Nutanix
NTNX
$18.3B
| $2.5M | ﹤0.01% |
+48,309
| New | +$2.95M |
|
936
Skyward Specialty Insurance
SKWD
$2.31B
| $2.49M | ﹤0.01% |
+48,695
| New | +$2.34M |
|
937
Autoliv
ALV
$9.18B
| $2.48M | ﹤0.01% |
+20,890
| New | +$2.49M |
|
938
Victory Capital Holdings
VCTR
$7.11B
| $2.48M | ﹤0.01% |
+39,300
| New | +$2.5M |
|
939
Acadia Pharmaceuticals
ACAD
$5.08B
| $2.48M | ﹤0.01% |
+92,648
| New | +$2.21M |
|
940
GlobalFoundries
GFS
$26.4B
| $2.42M | ﹤0.01% |
+69,277
| New | +$2.46M |
|
941
BioLife Solutions
BLFS
$1.81B
| $2.41M | ﹤0.01% |
+99,579
| New | +$2.61M |
|
942
W.P. Carey
WPC
$16.2B
| $2.41M | ﹤0.01% |
+37,387
| New | +$2.49M |
|
943
nCino
NCNO
$2.26B
| $2.4M | ﹤0.01% |
+93,449
| New | +$2.37M |
|
944
Dave Inc
DAVE
$4.52B
| $2.37M | ﹤0.01% |
+10,722
| New | +$2.31M |
|
945
Krystal Biotech
KRYS
$10.3B
| $2.37M | ﹤0.01% |
+9,591
| New | +$2.02M |
|
946
EnerSys
ENS
$6.84B
| $2.36M | ﹤0.01% |
+16,100
| New | +$2.15M |
|
947
Kenvue
KVUE
$36.6B
| $2.36M | ﹤0.01% |
+136,675
| New | +$2.23M |
|
948
Gen Digital
GEN
$17.3B
| $2.33M | ﹤0.01% |
+85,600
| New | +$2.3M |
|
949
Ryan Specialty Holdings
RYAN
$11.1B
| $2.3M | ﹤0.01% |
+44,501
| New | +$2.44M |
|
950
TE Connectivity
TEL
$58.9B
| $2.28M | ﹤0.01% |
+10,015
| New | +$2.32M |
|
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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.