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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 | |
|---|---|---|---|---|---|---|
1001
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
-1,999
| Closed | -$2.44M |
|
1002
nCino
NCNO
$2.26B
| $2.44M | ﹤0.01% |
149,379
+44,657
| +43% | +$733K |
|
1003
O'Reilly Automotive
ORLY
$72.1B
| $2.44M | ﹤0.01% |
26,511
+3,862
| +17% | +$352K |
|
1004
Ocular Therapeutix
OCUL
$2.43B
| $2.44M | ﹤0.01% |
248,048
+13,501
| +6% | +$122K |
|
1005
Autoliv
ALV
$9.18B
| $2.43M | ﹤0.01% |
20,890
| – | – |
|
1006
Donaldson
DCI
$10.8B
| $2.4M | ﹤0.01% |
26,788
-8,301
| -24% | -$714K |
|
1007
Legend Biotech
LEGN
$4.24B
| $2.4M | ﹤0.01% |
+83,166
| New | +$2.24M |
|
1008
Perrigo
PRGO
$1.98B
| $2.39M | ﹤0.01% |
230,000
| – | – |
|
1009
Photronics
PLAB
$1.8B
| $2.39M | ﹤0.01% |
73,367
-9,400
| -11% | -$398K |
|
1010
Hanmi Financial
HAFC
$922M
| $2.38M | ﹤0.01% |
73,400
| – | – |
|
1011
HEICO Corp
HEI
$49.6B
| $2.37M | ﹤0.01% |
6,645
| – | – |
|
1012
Acadia Pharmaceuticals
ACAD
$5.08B
| $2.34M | ﹤0.01% |
92,648
| – | – |
|
1013
Boston Properties
BXP
$10.8B
| $2.33M | ﹤0.01% |
35,145
+387
| +1% | +$23.2K |
|
|
BKV
1014
BKV Corp
BKV
$2.65B
| $2.33M | ﹤0.01% |
+85,155
| New | +$2.34M |
|
|
FLY
1015
Firefly Aerospace
FLY
$4.09B
| $2.32M | ﹤0.01% |
+78,859
| New | +$2.95M |
|
1016
New Oriental
EDU
$8.88B
| $2.3M | ﹤0.01% |
50,000
-82,525
| -62% | -$4.19M |
|
1017
Gerdau
GGB
$8.5B
| – | – |
-11,062
| Closed | -$49.2K |
|
1018
World Kinect Corp
WKC
$1.84B
| $2.29M | ﹤0.01% |
69,600
| – | – |
|
|
CLDT
1019
Chatham Lodging
CLDT
$631M
| $2.27M | ﹤0.01% |
171,808
| – | – |
|
|
HTFL
1020
Heartflow Inc
HTFL
$4.33B
| $2.27M | ﹤0.01% |
+77,366
| New | +$2.32M |
|
1021
NETSCOUT
NTCT
$2.8B
| $2.26M | ﹤0.01% |
51,900
| – | – |
|
1022
Ingredion
INGR
$6.74B
| $2.25M | ﹤0.01% |
23,800
| – | – |
|
1023
PROG Holdings
PRG
$1.54B
| $2.25M | ﹤0.01% |
48,200
| – | – |
|
1024
SharkNinja
SN
$25.5B
| $2.25M | ﹤0.01% |
14,758
+1,448
| +11% | +$173K |
|
1025
Cirrus Logic
CRUS
$5.78B
| $2.24M | ﹤0.01% |
15,100
| – | – |
|
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.