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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 | |
|---|---|---|---|---|---|---|---|
976
HP
HPQ
$28.4B
| $2.7M | ﹤0.01% |
123,193
+1,553
| +1% | +$34.4K |
2025 Q4
2 quarters
|
|
977
Fidelity National Financial
FNF
$10.5B
| $2.7M | ﹤0.01% |
57,272
| – | – |
2025 Q4
2 quarters
|
|
|
SARO
978
StandardAero Inc
SARO
$6.96B
| $2.69M | ﹤0.01% |
+89,918
| New | +$2.36M |
2026 Q2
0 quarters
|
|
979
Edgewise Therapeutics
EWTX
$4.38B
| $2.64M | ﹤0.01% |
64,918
-2,490
| -4% | -$85.8K |
2026 Q1
1 quarter
|
|
980
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $2.64M | ﹤0.01% |
33,214
+17,981
| +118% | +$1.61M |
2026 Q1
1 quarter
|
|
981
Molson Coors Class B
TAP
$6.81B
| $2.63M | ﹤0.01% |
67,600
| – | – |
2025 Q4
2 quarters
|
|
982
Crocs
CROX
$5.67B
| $2.62M | ﹤0.01% |
21,700
| – | – |
2025 Q4
2 quarters
|
|
983
AGCO
AGCO
$8.14B
| $2.61M | ﹤0.01% |
21,800
| – | – |
2025 Q4
2 quarters
|
|
|
APO.PRA
984
DELISTED
Apollo Global Management Series A
APO.PRA
| $2.6M | ﹤0.01% |
42,735
-5,029
| -11% | -$326K |
2025 Q4
2 quarters
|
|
985
HubSpot
HUBS
$11B
| $2.58M | ﹤0.01% |
+14,148
| New | +$2.96M |
2026 Q2
0 quarters
|
|
986
Fortive
FTV
$17.3B
| $2.58M | ﹤0.01% |
42,174
+5,106
| +14% | +$306K |
2026 Q1
1 quarter
|
|
987
iShares S&P India Nifty 50 Index Fund
INDY
$495M
| $2.58M | ﹤0.01% |
59,297
-13,927
| -19% | -$601K |
2026 Q1
1 quarter
|
|
988
W.P. Carey
WPC
$14.6B
| $2.55M | ﹤0.01% |
35,629
-59
| -0.2% | -$4.32K |
2025 Q4
2 quarters
|
|
989
Scholar Rock
SRRK
$5.29B
| $2.53M | ﹤0.01% |
46,054
-1,766
| -4% | -$85.3K |
2025 Q4
2 quarters
|
|
990
UGI
UGI
$7.89B
| $2.52M | ﹤0.01% |
72,900
| – | – |
2025 Q4
2 quarters
|
|
991
Celsius Holdings
CELH
$6.96B
| $2.52M | ﹤0.01% |
85,977
-65,873
| -43% | -$2.08M |
2025 Q4
2 quarters
|
|
992
DaVita
DVA
$11.4B
| $2.51M | ﹤0.01% |
11,300
| – | – |
2025 Q4
2 quarters
|
|
993
Maplebear
CART
$10.8B
| $2.5M | ﹤0.01% |
52,900
| – | – |
2026 Q1
1 quarter
|
|
|
XHR
994
Xenia Hotels & Resorts
XHR
$1.67B
| $2.5M | ﹤0.01% |
122,838
-398
| -0.3% | -$6.87K |
2025 Q4
2 quarters
|
|
995
ADT
ADT
$4.54B
| $2.5M | ﹤0.01% |
384,300
| – | – |
2025 Q4
2 quarters
|
|
996
Arcutis Biotherapeutics
ARQT
$3.16B
| $2.5M | ﹤0.01% |
95,197
-3,650
| -4% | -$85K |
2026 Q1
1 quarter
|
|
997
Universal Health Services
UHS
$10.4B
| $2.48M | ﹤0.01% |
16,700
| – | – |
2025 Q4
2 quarters
|
|
998
AvePoint
AVPT
$3.1B
| $2.48M | ﹤0.01% |
221,317
-745,814
| -77% | -$7.67M |
2025 Q4
2 quarters
|
|
|
ARES.PRB
999
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.15B
| – | – |
-66,900
| Closed | -$2.66M | – |
|
|
NEE.PRS
1000
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.96B
| $2.48M | ﹤0.01% |
46,296
-8,016
| -15% | -$443K |
2025 Q4
2 quarters
|
|
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.