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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 | |
|---|---|---|---|---|---|---|---|
926
National Fuel Gas
NFG
$7.26B
| $2.58M | ﹤0.01% |
+32,200
| New | +$2.65M |
2025 Q4
0 quarters
|
|
927
HEICO Corp
HEI
$42.1B
| $2.56M | ﹤0.01% |
+7,907
| New | +$2.5M |
2025 Q4
0 quarters
|
|
928
Twist Bioscience
TWST
$13.6B
| $2.56M | ﹤0.01% |
+80,552
| New | +$2.51M |
2025 Q4
0 quarters
|
|
|
FITB
929
Fifth Third Bancorp
FITB
$46.1B
| $2.55M | ﹤0.01% |
+54,517
| New | +$2.4M |
2025 Q4
0 quarters
|
|
|
XHR
930
Xenia Hotels & Resorts
XHR
$1.67B
| $2.53M | ﹤0.01% |
+179,237
| New | +$2.44M |
2025 Q4
0 quarters
|
|
|
ALEX
931
DELISTED
Alexander & Baldwin
ALEX
| $2.53M | ﹤0.01% |
+122,392
| New | +$2.13M |
2025 Q4
0 quarters
|
|
932
MongoDB
MDB
$28.9B
| $2.52M | ﹤0.01% |
+6,001
| New | +$2.18M |
2025 Q4
0 quarters
|
|
933
Radian Group
RDN
$4.43B
| $2.5M | ﹤0.01% |
+69,500
| New | +$2.43M |
2025 Q4
0 quarters
|
|
934
Bank of America Series L
BAC.PRL
$3.68B
| $2.5M | ﹤0.01% |
+1,999
| New | +$2.52M |
2025 Q4
0 quarters
|
|
935
Nutanix
NTNX
$19.9B
| $2.5M | ﹤0.01% |
+48,309
| New | +$2.95M |
2025 Q4
0 quarters
|
|
936
Skyward Specialty Insurance
SKWD
$2.45B
| $2.49M | ﹤0.01% |
+48,695
| New | +$2.34M |
2025 Q4
0 quarters
|
|
937
Autoliv
ALV
$8.21B
| $2.48M | ﹤0.01% |
+20,890
| New | +$2.49M |
2025 Q4
0 quarters
|
|
938
Victory Capital Holdings
VCTR
$7.09B
| $2.48M | ﹤0.01% |
+39,300
| New | +$2.5M |
2025 Q4
0 quarters
|
|
939
Acadia Pharmaceuticals
ACAD
$3.47B
| $2.48M | ﹤0.01% |
+92,648
| New | +$2.21M |
2025 Q4
0 quarters
|
|
940
GlobalFoundries
GFS
$27.1B
| $2.42M | ﹤0.01% |
+69,277
| New | +$2.46M |
2025 Q4
0 quarters
|
|
941
BioLife Solutions
BLFS
$1.89B
| $2.41M | ﹤0.01% |
+99,579
| New | +$2.61M |
2025 Q4
0 quarters
|
|
942
W.P. Carey
WPC
$14.6B
| $2.41M | ﹤0.01% |
+37,387
| New | +$2.49M |
2025 Q4
0 quarters
|
|
943
nCino
NCNO
$2.04B
| $2.4M | ﹤0.01% |
+93,449
| New | +$2.37M |
2025 Q4
0 quarters
|
|
944
Dave Inc
DAVE
$4.71B
| $2.37M | ﹤0.01% |
+10,722
| New | +$2.31M |
2025 Q4
0 quarters
|
|
945
Krystal Biotech
KRYS
$9.91B
| $2.37M | ﹤0.01% |
+9,591
| New | +$2.02M |
2025 Q4
0 quarters
|
|
946
EnerSys
ENS
$6.96B
| $2.36M | ﹤0.01% |
+16,100
| New | +$2.15M |
2025 Q4
0 quarters
|
|
947
Kenvue
KVUE
$33.4B
| $2.36M | ﹤0.01% |
+136,675
| New | +$2.23M |
2025 Q4
0 quarters
|
|
948
Gen Digital
GEN
$13.3B
| $2.33M | ﹤0.01% |
+85,600
| New | +$2.3M |
2025 Q4
0 quarters
|
|
949
Ryan Specialty Holdings
RYAN
$4.64B
| $2.3M | ﹤0.01% |
+44,501
| New | +$2.44M |
2025 Q4
0 quarters
|
|
950
TE Connectivity
TEL
$63.4B
| $2.28M | ﹤0.01% |
+10,015
| New | +$2.32M |
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.