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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 | |
|---|---|---|---|---|---|---|---|
76
WesBanco
WSBC
$3.62B
| $157M | 0.24% |
4,009,892
+159,836
| +4% | +$5.63M |
2025 Q4
2 quarters
|
|
77
Verisk Analytics
VRSK
$21.3B
| $153M | 0.23% |
854,759
+1,592
| +0.2% | +$280K |
2025 Q4
2 quarters
|
|
78
Take-Two Interactive
TTWO
$38B
| $153M | 0.23% |
612,627
-1,693
| -0.3% | -$374K |
2025 Q4
2 quarters
|
|
79
Chevron
CVX
$405B
| $153M | 0.23% |
921,682
+504,252
| +121% | +$93.9M |
2025 Q4
2 quarters
|
|
80
Arcosa
ACA
$7.21B
| $147M | 0.22% |
1,008,554
-61,519
| -6% | -$7.64M |
2025 Q4
2 quarters
|
|
81
Regal Rexnord
RRX
$10.7B
| $145M | 0.22% |
608,011
-11,122
| -2% | -$2.32M |
2025 Q4
2 quarters
|
|
82
NextEra Energy
NEE
$159B
| $144M | 0.22% |
1,642,245
-626,514
| -28% | -$56.7M |
2025 Q4
2 quarters
|
|
|
FRWD
83
Nomura Transformational Technologies ETF
FRWD
$291M
| $143M | 0.22% |
+4,255,639
| New | +$127M |
2026 Q2
0 quarters
|
|
84
Monolithic Power Systems
MPWR
$72.7B
| $143M | 0.21% |
103,548
-44,419
| -30% | -$66.7M |
2025 Q4
2 quarters
|
|
85
STMicroelectronics
STM
$51.4B
| $142M | 0.21% |
+1,900,123
| New | +$114M |
2026 Q2
0 quarters
|
|
86
MYR Group
MYRG
$4.71B
| $141M | 0.21% |
281,264
-89,976
| -24% | -$36.9M |
2025 Q4
2 quarters
|
|
87
Celestica
CLS
$48.3B
| $140M | 0.21% |
+383,440
| New | +$144M |
2026 Q2
0 quarters
|
|
88
Motorola Solutions
MSI
$75.4B
| $139M | 0.21% |
334,174
+46,478
| +16% | +$19.5M |
2025 Q4
2 quarters
|
|
89
TD Synnex
SNX
$22.1B
| $139M | 0.21% |
519,031
-29,515
| -5% | -$7.11M |
2025 Q4
2 quarters
|
|
90
Casey's General Stores
CASY
$22.8B
| $138M | 0.21% |
174,007
-24,019
| -12% | -$19.4M |
2025 Q4
2 quarters
|
|
91
International Seaways
INSW
$5.78B
| $138M | 0.21% |
1,803,512
+201,442
| +13% | +$16.3M |
2025 Q4
2 quarters
|
|
92
AXIS Capital
AXS
$6.98B
| $137M | 0.21% |
1,276,540
+36,493
| +3% | +$3.66M |
2025 Q4
2 quarters
|
|
93
Construction Partners
ROAD
$5.14B
| $137M | 0.21% |
1,154,207
-230,766
| -17% | -$27.4M |
2025 Q4
2 quarters
|
|
94
Federal Signal
FSS
$7.11B
| $136M | 0.2% |
1,060,828
-114,583
| -10% | -$13.1M |
2025 Q4
2 quarters
|
|
95
Merck
MRK
$344B
| $136M | 0.2% |
1,055,302
-290,416
| -22% | -$34M |
2025 Q4
2 quarters
|
|
96
Kaiser Aluminum
KALU
$2.55B
| $133M | 0.2% |
679,387
-34,789
| -5% | -$5.91M |
2025 Q4
2 quarters
|
|
97
Axsome Therapeutics
AXSM
$9.28B
| $132M | 0.2% |
539,407
-273,402
| -34% | -$59.3M |
2025 Q4
2 quarters
|
|
98
Sterling Infrastructure
STRL
$16B
| $130M | 0.2% |
+154,850
| New | +$109M |
2026 Q2
0 quarters
|
|
99
Kratos Defense & Security Solutions
KTOS
$7.89B
| $130M | 0.19% |
2,598,589
-183,564
| -7% | -$11.1M |
2025 Q4
2 quarters
|
|
100
Snowflake
SNOW
$120B
| $128M | 0.19% |
501,656
+27,165
| +6% | +$5M |
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.