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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 | |
|---|---|---|---|---|---|---|
976
HP
HPQ
$27.2B
| $2.7M | ﹤0.01% |
123,193
+1,553
| +1% | +$34.4K |
|
977
Fidelity National Financial
FNF
$12.7B
| $2.7M | ﹤0.01% |
57,272
| – | – |
|
|
SARO
978
StandardAero Inc
SARO
$8.29B
| $2.69M | ﹤0.01% |
+89,918
| New | +$2.36M |
|
979
Edgewise Therapeutics
EWTX
$4.8B
| $2.64M | ﹤0.01% |
64,918
-2,490
| -4% | -$85.8K |
|
980
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $2.64M | ﹤0.01% |
33,214
+17,981
| +118% | +$1.61M |
|
981
Molson Coors Class B
TAP
$8.01B
| $2.63M | ﹤0.01% |
67,600
| – | – |
|
982
Crocs
CROX
$5.85B
| $2.62M | ﹤0.01% |
21,700
| – | – |
|
983
AGCO
AGCO
$7.48B
| $2.61M | ﹤0.01% |
21,800
| – | – |
|
|
APO.PRA
984
DELISTED
Apollo Global Management Series A
APO.PRA
| $2.6M | ﹤0.01% |
42,735
-5,029
| -11% | -$326K |
|
985
HubSpot
HUBS
$12B
| $2.58M | ﹤0.01% |
+14,148
| New | +$2.96M |
|
986
Fortive
FTV
$18.1B
| $2.58M | ﹤0.01% |
42,174
+5,106
| +14% | +$306K |
|
987
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $2.58M | ﹤0.01% |
59,297
-13,927
| -19% | -$601K |
|
988
W.P. Carey
WPC
$16.2B
| $2.55M | ﹤0.01% |
35,629
-59
| -0.2% | -$4.32K |
|
989
Scholar Rock
SRRK
$6.88B
| $2.53M | ﹤0.01% |
46,054
-1,766
| -4% | -$85.3K |
|
990
UGI
UGI
$8.06B
| $2.52M | ﹤0.01% |
72,900
| – | – |
|
991
Celsius Holdings
CELH
$8.44B
| $2.52M | ﹤0.01% |
85,977
-65,873
| -43% | -$2.08M |
|
992
DaVita
DVA
$11.1B
| $2.51M | ﹤0.01% |
11,300
| – | – |
|
993
Maplebear
CART
$11.5B
| $2.5M | ﹤0.01% |
52,900
| – | – |
|
|
XHR
994
Xenia Hotels & Resorts
XHR
$1.79B
| $2.5M | ﹤0.01% |
122,838
-398
| -0.3% | -$6.87K |
|
995
ADT
ADT
$5.39B
| $2.5M | ﹤0.01% |
384,300
| – | – |
|
996
Arcutis Biotherapeutics
ARQT
$3.15B
| $2.5M | ﹤0.01% |
95,197
-3,650
| -4% | -$85K |
|
997
Universal Health Services
UHS
$10.4B
| $2.48M | ﹤0.01% |
16,700
| – | – |
|
998
AvePoint
AVPT
$2.83B
| $2.48M | ﹤0.01% |
221,317
-745,814
| -77% | -$7.67M |
|
|
ARES.PRB
999
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.35B
| – | – |
-66,900
| Closed | -$2.66M |
|
|
NEE.PRS
1000
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
| $2.48M | ﹤0.01% |
46,296
-8,016
| -15% | -$443K |
|
Similar funds
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.