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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 | |
|---|---|---|---|---|---|---|---|
951
AGCO
AGCO
$8.14B
| $2.27M | ﹤0.01% |
+21,800
| New | +$2.32M |
2025 Q4
0 quarters
|
|
952
Five Below
FIVE
$11.9B
| $2.27M | ﹤0.01% |
+12,053
| New | +$1.96M |
2025 Q4
0 quarters
|
|
953
Shift4
FOUR
$2.96B
| $2.25M | ﹤0.01% |
+35,708
| New | +$2.52M |
2025 Q4
0 quarters
|
|
954
Cirrus Logic
CRUS
$6.08B
| $2.18M | ﹤0.01% |
+18,427
| New | +$2.27M |
2025 Q4
0 quarters
|
|
955
Vital Farms
VITL
$397M
| $2.18M | ﹤0.01% |
+68,131
| New | +$2.4M |
2025 Q4
0 quarters
|
|
956
Nordson
NDSN
$18.6B
| $2.17M | ﹤0.01% |
+9,015
| New | +$2.12M |
2025 Q4
0 quarters
|
|
957
FTI Consulting
FCN
$3.81B
| $2.16M | ﹤0.01% |
+12,631
| New | +$2.08M |
2025 Q4
0 quarters
|
|
958
Privia Health
PRVA
$2.61B
| $2.15M | ﹤0.01% |
+90,892
| New | +$2.21M |
2025 Q4
0 quarters
|
|
959
Xenon Pharmaceuticals
XENE
$3.64B
| $2.15M | ﹤0.01% |
+47,957
| New | +$2.01M |
2025 Q4
0 quarters
|
|
960
Regenxbio
RGNX
$512M
| $2.15M | ﹤0.01% |
+149,000
| New | +$1.86M |
2025 Q4
0 quarters
|
|
961
Galicia Financial Group
GGAL
$6.14B
| $2.14M | ﹤0.01% |
+39,695
| New | +$1.86M |
2025 Q4
0 quarters
|
|
962
Woodside Energy
WDS
$41.4B
| $2.14M | ﹤0.01% |
+137,332
| New | +$2.18M |
2025 Q4
0 quarters
|
|
963
Arvinas
ARVN
$488M
| $2.13M | ﹤0.01% |
+180,000
| New | +$1.97M |
2025 Q4
0 quarters
|
|
964
Alignment Healthcare
ALHC
$1.76B
| $2.13M | ﹤0.01% |
+107,587
| New | +$1.93M |
2025 Q4
0 quarters
|
|
965
Garrett Motion
GTX
$4.98B
| $2.08M | ﹤0.01% |
+119,538
| New | +$1.9M |
2025 Q4
0 quarters
|
|
966
SI-BONE Inc
SIBN
$888M
| $2.07M | ﹤0.01% |
+104,760
| New | +$1.82M |
2025 Q4
0 quarters
|
|
967
OFG Bancorp
OFG
$2.15B
| $2.06M | ﹤0.01% |
+50,300
| New | +$2.06M |
2025 Q4
0 quarters
|
|
968
Mattel
MAT
$4.59B
| $2.06M | ﹤0.01% |
+103,800
| New | +$2.01M |
2025 Q4
0 quarters
|
|
969
Federated Hermes
FHI
$4.22B
| $1.99M | ﹤0.01% |
+38,200
| New | +$1.94M |
2025 Q4
0 quarters
|
|
970
Hanmi Financial
HAFC
$934M
| $1.98M | ﹤0.01% |
+73,400
| New | +$1.96M |
2025 Q4
0 quarters
|
|
971
Ocular Therapeutix
OCUL
$1.59B
| $1.94M | ﹤0.01% |
+159,746
| New | +$1.94M |
2025 Q4
0 quarters
|
|
972
Sunrun
RUN
$1.83B
| $1.93M | ﹤0.01% |
+104,889
| New | +$2.01M |
2025 Q4
0 quarters
|
|
973
Murphy Oil
MUR
$5.5B
| $1.93M | ﹤0.01% |
+61,600
| New | +$1.85M |
2025 Q4
0 quarters
|
|
974
Scholar Rock
SRRK
$5.29B
| $1.88M | ﹤0.01% |
+42,672
| New | +$1.6M |
2025 Q4
0 quarters
|
|
975
Sunstone Hotel Investors
SHO
$2.1B
| $1.87M | ﹤0.01% |
+209,285
| New | +$1.92M |
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.