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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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$95.6B
| $157M | 0.24% |
+4,324,379
| New | +$155M |
|
77
Amphenol
APH
$194B
| $157M | 0.24% |
+1,158,901
| New | +$155M |
|
78
Ventas
VTR
$47.7B
| $155M | 0.23% |
+2,005,417
| New | +$151M |
|
79
Take-Two Interactive
TTWO
$44.8B
| $155M | 0.23% |
+605,978
| New | +$151M |
|
80
Nike
NKE
$60.5B
| $155M | 0.23% |
+2,431,691
| New | +$159M |
|
81
Valley National Bancorp
VLY
$7.82B
| $155M | 0.23% |
+13,253,172
| New | +$147M |
|
82
Spotify
SPOT
$110B
| $155M | 0.23% |
+266,159
| New | +$166M |
|
83
Construction Partners
ROAD
$6.37B
| $154M | 0.23% |
+1,422,080
| New | +$160M |
|
84
Abbott
ABT
$202B
| $152M | 0.23% |
+1,214,297
| New | +$155M |
|
85
Cloudflare
NET
$104B
| $152M | 0.23% |
+771,636
| New | +$163M |
|
86
Essential Utilities
WTRG
$11.4B
| $151M | 0.23% |
+3,940,005
| New | +$155M |
|
87
CMS Energy
CMS
$21.4B
| $150M | 0.23% |
+2,150,060
| New | +$156M |
|
88
Monolithic Power Systems
MPWR
$64.7B
| $150M | 0.23% |
+165,234
| New | +$159M |
|
89
AXIS Capital
AXS
$7.2B
| $150M | 0.23% |
+1,397,195
| New | +$139M |
|
90
Zurn Elkay Water Solutions
ZWS
$8.13B
| $148M | 0.22% |
+3,193,526
| New | +$150M |
|
91
PG&E
PCG
$38.8B
| $148M | 0.22% |
+9,214,735
| New | +$147M |
|
92
Cheniere Energy
LNG
$57.3B
| $148M | 0.22% |
+759,203
| New | +$159M |
|
93
First Financial Bancorp
FFBC
$3.47B
| $147M | 0.22% |
+5,894,326
| New | +$147M |
|
94
Webster Financial
WBS
| $147M | 0.22% |
+2,341,024
| New | +$139M |
|
95
Applied Materials
AMAT
$391B
| $146M | 0.22% |
+568,095
| New | +$136M |
|
96
Quanta Services
PWR
$96.1B
| $146M | 0.22% |
+344,898
| New | +$152M |
|
97
Mercado Libre
MELI
$97.5B
| $146M | 0.22% |
+72,237
| New | +$152M |
|
98
Home Depot
HD
$335B
| $145M | 0.22% |
+421,415
| New | +$154M |
|
99
UnitedHealth
UNH
$350B
| $145M | 0.22% |
+438,925
| New | +$149M |
|
100
Ally Financial
ALLY
$13.1B
| $144M | 0.22% |
+3,188,068
| New | +$131M |
|
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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.