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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 | |
|---|---|---|---|---|---|---|
976
DaVita
DVA
$11.1B
| $1.86M | ﹤0.01% |
+16,400
| New | +$1.99M |
|
977
McDonald's
MCD
$192B
| $1.84M | ﹤0.01% |
+6,026
| New | +$1.85M |
|
978
Shoals Technologies Group
SHLS
$1.19B
| $1.84M | ﹤0.01% |
+216,015
| New | +$1.94M |
|
979
Cintas
CTAS
$81.6B
| $1.82M | ﹤0.01% |
+9,659
| New | +$1.82M |
|
980
AstraZeneca
AZN
$257B
| $1.81M | ﹤0.01% |
+9,873
| New | +$1.73M |
|
981
Match Group
MTCH
$9.38B
| $1.8M | ﹤0.01% |
+55,900
| New | +$1.84M |
|
982
Genpact
G
$6.24B
| $1.79M | ﹤0.01% |
+38,200
| New | +$1.65M |
|
983
NewMarket
NEU
$8.62B
| $1.79M | ﹤0.01% |
+2,600
| New | +$1.98M |
|
984
RB Global
RBA
$16.1B
| $1.79M | ﹤0.01% |
+17,357
| New | +$1.76M |
|
985
Denali Therapeutics
DNLI
$3.98B
| $1.77M | ﹤0.01% |
+107,493
| New | +$1.81M |
|
986
Immunome
IMNM
$3.24B
| $1.77M | ﹤0.01% |
+82,577
| New | +$1.45M |
|
987
First Busey Corp
BUSE
$2.5B
| $1.77M | ﹤0.01% |
+74,400
| New | +$1.75M |
|
988
EQT Corp
EQT
$33.6B
| $1.74M | ﹤0.01% |
+32,461
| New | +$1.82M |
|
989
Linde
LIN
$225B
| $1.73M | ﹤0.01% |
+4,046
| New | +$1.73M |
|
990
Virtu Financial
VIRT
$6B
| $1.7M | ﹤0.01% |
+51,016
| New | +$1.74M |
|
991
Vornado Realty Trust
VNO
$7.07B
| $1.7M | ﹤0.01% |
+51,057
| New | +$1.87M |
|
992
SentinelOne
S
$7.26B
| $1.68M | ﹤0.01% |
+111,907
| New | +$1.83M |
|
993
Deckers Outdoor
DECK
$12.5B
| $1.68M | ﹤0.01% |
+16,172
| New | +$1.52M |
|
994
Eastman Chemical
EMN
$8.47B
| $1.67M | ﹤0.01% |
+26,200
| New | +$1.61M |
|
995
Artisan Partners
APAM
$3B
| $1.65M | ﹤0.01% |
+40,477
| New | +$1.73M |
|
996
Carvana
CVNA
$76.9B
| $1.61M | ﹤0.01% |
+19,105
| New | +$1.42M |
|
997
Highwoods Properties
HIW
$3.46B
| $1.61M | ﹤0.01% |
+62,260
| New | +$1.76M |
|
998
Huntington Ingalls Industries
HII
$11.8B
| $1.6M | ﹤0.01% |
+4,700
| New | +$1.46M |
|
999
Zoom
ZM
$31.5B
| $1.59M | ﹤0.01% |
+18,480
| New | +$1.56M |
|
1000
MillerKnoll
MLKN
$1.57B
| $1.58M | ﹤0.01% |
+86,600
| New | +$1.41M |
|
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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.