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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 | |
|---|---|---|---|---|---|---|---|
1001
Bank of America Series L
BAC.PRL
$3.68B
| – | – |
-1,999
| Closed | -$2.44M | – |
|
1002
nCino
NCNO
$2.04B
| $2.44M | ﹤0.01% |
149,379
+44,657
| +43% | +$733K |
2025 Q4
2 quarters
|
|
1003
O'Reilly Automotive
ORLY
$67.9B
| $2.44M | ﹤0.01% |
26,511
+3,862
| +17% | +$352K |
2026 Q1
1 quarter
|
|
1004
Ocular Therapeutix
OCUL
$1.59B
| $2.44M | ﹤0.01% |
248,048
+13,501
| +6% | +$122K |
2025 Q4
2 quarters
|
|
1005
Autoliv
ALV
$8.21B
| $2.43M | ﹤0.01% |
20,890
| – | – |
2025 Q4
2 quarters
|
|
1006
Donaldson
DCI
$10.3B
| $2.4M | ﹤0.01% |
26,788
-8,301
| -24% | -$714K |
2025 Q4
2 quarters
|
|
1007
Legend Biotech
LEGN
$3.65B
| $2.4M | ﹤0.01% |
+83,166
| New | +$2.24M |
2026 Q2
0 quarters
|
|
1008
Perrigo
PRGO
$2B
| $2.39M | ﹤0.01% |
230,000
| – | – |
2025 Q4
2 quarters
|
|
1009
Photronics
PLAB
$1.83B
| $2.39M | ﹤0.01% |
73,367
-9,400
| -11% | -$398K |
2025 Q4
2 quarters
|
|
1010
Hanmi Financial
HAFC
$934M
| $2.38M | ﹤0.01% |
73,400
| – | – |
2025 Q4
2 quarters
|
|
1011
HEICO Corp
HEI
$42.1B
| $2.37M | ﹤0.01% |
6,645
| – | – |
2025 Q4
2 quarters
|
|
1012
Acadia Pharmaceuticals
ACAD
$3.47B
| $2.34M | ﹤0.01% |
92,648
| – | – |
2025 Q4
2 quarters
|
|
1013
Boston Properties
BXP
$9.48B
| $2.33M | ﹤0.01% |
35,145
+387
| +1% | +$23.2K |
2025 Q4
2 quarters
|
|
|
BKV
1014
BKV Corp
BKV
$2.38B
| $2.33M | ﹤0.01% |
+85,155
| New | +$2.34M |
2026 Q2
0 quarters
|
|
|
FLY
1015
Firefly Aerospace
FLY
$3.78B
| $2.32M | ﹤0.01% |
+78,859
| New | +$2.95M |
2026 Q2
0 quarters
|
|
1016
New Oriental
EDU
$8.73B
| $2.3M | ﹤0.01% |
50,000
-82,525
| -62% | -$4.19M |
2025 Q4
2 quarters
|
|
1017
Gerdau
GGB
$10.1B
| – | – |
-11,062
| Closed | -$49.2K | – |
|
1018
World Kinect Corp
WKC
$1.86B
| $2.29M | ﹤0.01% |
69,600
| – | – |
2025 Q4
2 quarters
|
|
|
CLDT
1019
Chatham Lodging
CLDT
$639M
| $2.27M | ﹤0.01% |
171,808
| – | – |
2025 Q4
2 quarters
|
|
|
HTFL
1020
Heartflow Inc
HTFL
$4.54B
| $2.27M | ﹤0.01% |
+77,366
| New | +$2.32M |
2026 Q2
0 quarters
|
|
1021
NETSCOUT
NTCT
$3B
| $2.26M | ﹤0.01% |
51,900
| – | – |
2025 Q4
2 quarters
|
|
1022
Ingredion
INGR
$6.11B
| $2.25M | ﹤0.01% |
23,800
| – | – |
2025 Q4
2 quarters
|
|
1023
PROG Holdings
PRG
$1.23B
| $2.25M | ﹤0.01% |
48,200
| – | – |
2025 Q4
2 quarters
|
|
1024
SharkNinja
SN
$25.7B
| $2.25M | ﹤0.01% |
14,758
+1,448
| +11% | +$173K |
2026 Q1
1 quarter
|
|
1025
Cirrus Logic
CRUS
$6.08B
| $2.24M | ﹤0.01% |
15,100
| – | – |
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.