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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
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 | |
|---|---|---|---|---|---|---|
76
WesBanco
WSBC
$3.92B
| $157M | 0.24% |
4,009,892
+159,836
| +4% | +$5.63M |
|
77
Verisk Analytics
VRSK
$24.4B
| $153M | 0.23% |
854,759
+1,592
| +0.2% | +$280K |
|
78
Take-Two Interactive
TTWO
$44.8B
| $153M | 0.23% |
612,627
-1,693
| -0.3% | -$374K |
|
79
Chevron
CVX
$403B
| $153M | 0.23% |
921,682
+504,252
| +121% | +$93.9M |
|
80
Arcosa
ACA
$7.12B
| $147M | 0.22% |
1,008,554
-61,519
| -6% | -$7.64M |
|
81
Regal Rexnord
RRX
$11.1B
| $145M | 0.22% |
608,011
-11,122
| -2% | -$2.32M |
|
82
NextEra Energy
NEE
$174B
| $144M | 0.22% |
1,642,245
-626,514
| -28% | -$56.7M |
|
|
FRWD
83
Nomura Transformational Technologies ETF
FRWD
$277M
| $143M | 0.22% |
+4,255,639
| New | +$127M |
|
84
Monolithic Power Systems
MPWR
$64.7B
| $143M | 0.21% |
103,548
-44,419
| -30% | -$66.7M |
|
85
STMicroelectronics
STM
$45.1B
| $142M | 0.21% |
+1,900,123
| New | +$114M |
|
86
MYR Group
MYRG
$4.84B
| $141M | 0.21% |
281,264
-89,976
| -24% | -$36.9M |
|
87
Celestica
CLS
$37.4B
| $140M | 0.21% |
+383,440
| New | +$144M |
|
88
Motorola Solutions
MSI
$79.5B
| $139M | 0.21% |
334,174
+46,478
| +16% | +$19.5M |
|
89
TD Synnex
SNX
$20B
| $139M | 0.21% |
519,031
-29,515
| -5% | -$7.11M |
|
90
Casey's General Stores
CASY
$30.9B
| $138M | 0.21% |
174,007
-24,019
| -12% | -$19.4M |
|
91
International Seaways
INSW
$4.93B
| $138M | 0.21% |
1,803,512
+201,442
| +13% | +$16.3M |
|
92
AXIS Capital
AXS
$7.2B
| $137M | 0.21% |
1,276,540
+36,493
| +3% | +$3.66M |
|
93
Construction Partners
ROAD
$6.37B
| $137M | 0.21% |
1,154,207
-230,766
| -17% | -$27.4M |
|
94
Federal Signal
FSS
$7.48B
| $136M | 0.2% |
1,060,828
-114,583
| -10% | -$13.1M |
|
95
Merck
MRK
$376B
| $136M | 0.2% |
1,055,302
-290,416
| -22% | -$34M |
|
96
Kaiser Aluminum
KALU
$2.52B
| $133M | 0.2% |
679,387
-34,789
| -5% | -$5.91M |
|
97
Axsome Therapeutics
AXSM
$10.9B
| $132M | 0.2% |
539,407
-273,402
| -34% | -$59.3M |
|
98
Sterling Infrastructure
STRL
$15.8B
| $130M | 0.2% |
+154,850
| New | +$109M |
|
99
Kratos Defense & Security Solutions
KTOS
$10.7B
| $130M | 0.19% |
2,598,589
-183,564
| -7% | -$11.1M |
|
100
Snowflake
SNOW
$115B
| $128M | 0.19% |
501,656
+27,165
| +6% | +$5M |
|
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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.