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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 | |
|---|---|---|---|---|---|---|
1001
Qfin Holdings
QFIN
$1.41B
| $1.57M | ﹤0.01% |
+81,565
| New | +$1.83M |
|
1002
Compugen
CGEN
$248M
| $1.56M | ﹤0.01% |
+1,020,000
| New | +$1.69M |
|
1003
Dow Inc
DOW
$23.4B
| $1.55M | ﹤0.01% |
+66,367
| New | +$1.53M |
|
1004
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.55M | ﹤0.01% |
+30,605
| New | +$1.55M |
|
1005
PVH
PVH
$3.62B
| $1.55M | ﹤0.01% |
+23,100
| New | +$1.81M |
|
1006
VEON
VEON
$4.09B
| $1.54M | ﹤0.01% |
+29,290
| New | +$1.48M |
|
|
SLNO
1007
DELISTED
Soleno Therapeutics
SLNO
| $1.53M | ﹤0.01% |
+33,155
| New | +$1.82M |
|
1008
Nice
NICE
$5.87B
| $1.53M | ﹤0.01% |
+13,559
| New | +$1.64M |
|
1009
Park Hotels & Resorts
PK
$3.18B
| $1.53M | ﹤0.01% |
+145,885
| New | +$1.56M |
|
1010
Sanmina
SANM
$10.1B
| $1.52M | ﹤0.01% |
+10,100
| New | +$1.49M |
|
1011
SIGA Technologies
SIGA
$218M
| $1.5M | ﹤0.01% |
+244,853
| New | +$1.74M |
|
1012
Enterprise Products Partners
EPD
$82.1B
| $1.49M | ﹤0.01% |
+46,410
| New | +$1.47M |
|
1013
Mohawk Industries
MHK
$9.23B
| $1.49M | ﹤0.01% |
+13,600
| New | +$1.56M |
|
1014
Herbalife
HLF
$1.33B
| $1.44M | ﹤0.01% |
+112,000
| New | +$1.19M |
|
1015
Rithm Capital
RITM
$5.69B
| $1.43M | ﹤0.01% |
+131,300
| New | +$1.45M |
|
1016
Azenta
AZTA
$1.64B
| $1.41M | ﹤0.01% |
+42,346
| New | +$1.38M |
|
1017
Vertex
VERX
$2.19B
| $1.39M | ﹤0.01% |
+69,533
| New | +$1.5M |
|
|
TGNA
1018
DELISTED
TEGNA Inc
TGNA
| $1.36M | ﹤0.01% |
+69,900
| New | +$1.38M |
|
1019
Seagate
STX
$193B
| $1.35M | ﹤0.01% |
+4,901
| New | +$1.27M |
|
1020
Aon
AON
$75.3B
| $1.33M | ﹤0.01% |
+3,774
| New | +$1.32M |
|
1021
Apogee Enterprises
APOG
$868M
| $1.32M | ﹤0.01% |
+36,200
| New | +$1.37M |
|
1022
Coherus Oncology
CHRS
$219M
| $1.28M | ﹤0.01% |
+899,999
| New | +$1.31M |
|
1023
Cal-Maine
CALM
$3.87B
| $1.26M | ﹤0.01% |
+15,880
| New | +$1.39M |
|
1024
ProQR Therapeutics
PRQR
$330M
| $1.25M | ﹤0.01% |
+620,000
| New | +$1.45M |
|
1025
Olema Pharmaceuticals
OLMA
$935M
| $1.25M | ﹤0.01% |
+50,000
| New | +$890K |
|
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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.