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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 | |
|---|---|---|---|---|---|---|---|
951
Toast
TOST
$17.4B
| $3.03M | ﹤0.01% |
108,762
| – | – |
2025 Q4
2 quarters
|
|
952
Zscaler
ZS
$32.9B
| $3M | ﹤0.01% |
21,236
-285,291
| -93% | -$39.8M |
2025 Q4
2 quarters
|
|
953
Mirion Technologies
MIR
$3.63B
| $2.97M | ﹤0.01% |
165,408
-561,870
| -77% | -$10.4M |
2025 Q4
2 quarters
|
|
954
Virtu Financial
VIRT
$5.55B
| $2.95M | ﹤0.01% |
49,553
-7,618
| -13% | -$401K |
2025 Q4
2 quarters
|
|
955
eBay
EBAY
$47.7B
| $2.94M | ﹤0.01% |
26,326
-8,734
| -25% | -$932K |
2025 Q4
2 quarters
|
|
956
iRhythm Holdings
IRTC
$3.6B
| $2.94M | ﹤0.01% |
24,721
+3,483
| +16% | +$405K |
2025 Q4
2 quarters
|
|
957
Nutanix
NTNX
$19.9B
| $2.92M | ﹤0.01% |
57,352
+3,215
| +6% | +$145K |
2025 Q4
2 quarters
|
|
958
Pitney Bowes
PBI
$2.3B
| $2.92M | ﹤0.01% |
166,400
| – | – |
2025 Q4
2 quarters
|
|
959
Itron
ITRI
$3.84B
| $2.91M | ﹤0.01% |
33,666
-32,911
| -49% | -$2.81M |
2025 Q4
2 quarters
|
|
960
Radian Group
RDN
$4.43B
| $2.91M | ﹤0.01% |
77,300
| – | – |
2025 Q4
2 quarters
|
|
961
Astronics
ATRO
$2.94B
| $2.89M | ﹤0.01% |
35,607
-8,759
| -20% | -$598K |
2026 Q1
1 quarter
|
|
962
Evolv Technologies
EVLV
$811M
| $2.89M | ﹤0.01% |
498,497
-19,117
| -4% | -$120K |
2026 Q1
1 quarter
|
|
963
Immunome
IMNM
$2.5B
| $2.87M | ﹤0.01% |
135,451
+38,311
| +39% | +$820K |
2025 Q4
2 quarters
|
|
|
AVEX
964
AEVEX Corp
AVEX
$1.03B
| $2.86M | ﹤0.01% |
+136,821
| New | +$3.55M |
2026 Q2
0 quarters
|
|
|
WAY
965
Waystar Holding Corp
WAY
$5.08B
| $2.83M | ﹤0.01% |
+138,100
| New | +$2.9M |
2026 Q2
0 quarters
|
|
966
Palomar
PLMR
$3.35B
| $2.83M | ﹤0.01% |
22,360
-858
| -4% | -$101K |
2025 Q4
2 quarters
|
|
967
Praxis Precision Medicines
PRAX
$7.92B
| $2.82M | ﹤0.01% |
+8,429
| New | +$2.67M |
2026 Q2
0 quarters
|
|
|
BA.PRA
968
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.91B
| – | – |
-54,274
| Closed | -$3.82M | – |
|
969
Otter Tail
OTTR
$3.71B
| $2.81M | ﹤0.01% |
+31,200
| New | +$2.76M |
2026 Q2
0 quarters
|
|
970
Albertsons Companies
ACI
$5.59B
| $2.79M | ﹤0.01% |
206,000
| – | – |
2025 Q4
2 quarters
|
|
971
Tenet Healthcare
THC
$20.9B
| $2.79M | ﹤0.01% |
14,900
| – | – |
2025 Q4
2 quarters
|
|
|
GOOGM
972
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $2.78M | ﹤0.01% |
+55,156
| New | +$2.77M |
2026 Q2
0 quarters
|
|
973
Avnet
AVT
$8.72B
| $2.77M | ﹤0.01% |
31,200
| – | – |
2026 Q1
1 quarter
|
|
|
AXIA.PRC
974
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $2.74M | ﹤0.01% |
+260,088
| New | +$2.85M |
2026 Q2
0 quarters
|
|
975
MGIC Investment
MTG
$5.56B
| $2.74M | ﹤0.01% |
97,200
| – | – |
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.