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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 | |
|---|---|---|---|---|---|---|
951
AGCO
AGCO
$7.48B
| $2.27M | ﹤0.01% |
+21,800
| New | +$2.32M |
|
952
Five Below
FIVE
$13.8B
| $2.27M | ﹤0.01% |
+12,053
| New | +$1.96M |
|
953
Shift4
FOUR
$3.78B
| $2.25M | ﹤0.01% |
+35,708
| New | +$2.52M |
|
954
Cirrus Logic
CRUS
$5.78B
| $2.18M | ﹤0.01% |
+18,427
| New | +$2.27M |
|
955
Vital Farms
VITL
$454M
| $2.18M | ﹤0.01% |
+68,131
| New | +$2.4M |
|
956
Nordson
NDSN
$18.5B
| $2.17M | ﹤0.01% |
+9,015
| New | +$2.12M |
|
957
FTI Consulting
FCN
$4.3B
| $2.16M | ﹤0.01% |
+12,631
| New | +$2.08M |
|
958
Privia Health
PRVA
$2.7B
| $2.15M | ﹤0.01% |
+90,892
| New | +$2.21M |
|
959
Xenon Pharmaceuticals
XENE
$5.88B
| $2.15M | ﹤0.01% |
+47,957
| New | +$2.01M |
|
960
Regenxbio
RGNX
$708M
| $2.15M | ﹤0.01% |
+149,000
| New | +$1.86M |
|
961
Galicia Financial Group
GGAL
$6.66B
| $2.14M | ﹤0.01% |
+39,695
| New | +$1.86M |
|
962
Woodside Energy
WDS
$46.3B
| $2.14M | ﹤0.01% |
+137,332
| New | +$2.18M |
|
963
Arvinas
ARVN
$613M
| $2.13M | ﹤0.01% |
+180,000
| New | +$1.97M |
|
964
Alignment Healthcare
ALHC
$2.73B
| $2.13M | ﹤0.01% |
+107,587
| New | +$1.93M |
|
965
Garrett Motion
GTX
$4.96B
| $2.08M | ﹤0.01% |
+119,538
| New | +$1.9M |
|
966
SI-BONE Inc
SIBN
$895M
| $2.07M | ﹤0.01% |
+104,760
| New | +$1.82M |
|
967
OFG Bancorp
OFG
$2.21B
| $2.06M | ﹤0.01% |
+50,300
| New | +$2.06M |
|
968
Mattel
MAT
$4.15B
| $2.06M | ﹤0.01% |
+103,800
| New | +$2.01M |
|
969
Federated Hermes
FHI
$4.76B
| $1.99M | ﹤0.01% |
+38,200
| New | +$1.94M |
|
970
Hanmi Financial
HAFC
$922M
| $1.98M | ﹤0.01% |
+73,400
| New | +$1.96M |
|
971
Ocular Therapeutix
OCUL
$2.43B
| $1.94M | ﹤0.01% |
+159,746
| New | +$1.94M |
|
972
Sunrun
RUN
$2.21B
| $1.93M | ﹤0.01% |
+104,889
| New | +$2.01M |
|
973
Murphy Oil
MUR
$5.36B
| $1.93M | ﹤0.01% |
+61,600
| New | +$1.85M |
|
974
Scholar Rock
SRRK
$6.88B
| $1.88M | ﹤0.01% |
+42,672
| New | +$1.6M |
|
975
Sunstone Hotel Investors
SHO
$2.1B
| $1.87M | ﹤0.01% |
+209,285
| New | +$1.92M |
|
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.