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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 | |
|---|---|---|---|---|---|---|---|
1026
Walmart Inc
WMT
$834B
| $2.24M | ﹤0.01% |
19,805
-24,164
| -55% | -$3M |
2025 Q4
2 quarters
|
|
1027
Wingstop
WING
$2.91B
| $2.23M | ﹤0.01% |
12,848
-17,869
| -58% | -$2.82M |
2025 Q4
2 quarters
|
|
1028
Nordson
NDSN
$18.6B
| $2.22M | ﹤0.01% |
7,349
| – | – |
2025 Q4
2 quarters
|
|
1029
Central Garden & Pet Co Class A
CENTA
$2.14B
| $2.19M | ﹤0.01% |
56,549
| – | – |
2026 Q1
1 quarter
|
|
1030
Ryan Specialty Holdings
RYAN
$4.64B
| $2.19M | ﹤0.01% |
58,054
-2,227
| -4% | -$75.6K |
2025 Q4
2 quarters
|
|
1031
Schwab US TIPS ETF
SCHP
$16B
| $2.18M | ﹤0.01% |
+82,426
| New | +$2.2M |
2026 Q2
0 quarters
|
|
1032
Compugen
CGEN
$219M
| $2.18M | ﹤0.01% |
1,020,000
| – | – |
2025 Q4
2 quarters
|
|
1033
Bank OZK
OZK
$5.08B
| $2.18M | ﹤0.01% |
41,900
+2,051
| +5% | +$99.9K |
2025 Q4
2 quarters
|
|
1034
RB Global
RBA
$15.2B
| $2.18M | ﹤0.01% |
18,734
-719
| -4% | -$75.6K |
2025 Q4
2 quarters
|
|
1035
Tradeweb Markets
TW
$22.6B
| $2.17M | ﹤0.01% |
21,823
| – | – |
2025 Q4
2 quarters
|
|
1036
Sunstone Hotel Investors
SHO
$2.1B
| $2.17M | ﹤0.01% |
189,857
-918
| -0.5% | -$9.64K |
2025 Q4
2 quarters
|
|
1037
SI-BONE Inc
SIBN
$888M
| $2.17M | ﹤0.01% |
133,141
-5,106
| -4% | -$73K |
2025 Q4
2 quarters
|
|
1038
Live Nation Entertainment
LYV
$39.8B
| $2.15M | ﹤0.01% |
11,726
+1,713
| +17% | +$282K |
2025 Q4
2 quarters
|
|
1039
MoonLake Immunotherapeutics
MLTX
$969M
| $2.14M | ﹤0.01% |
+110,000
| New | +$1.99M |
2026 Q2
0 quarters
|
|
|
CBLL
1040
CeriBell Inc
CBLL
$954M
| $2.13M | ﹤0.01% |
+109,627
| New | +$2.08M |
2026 Q2
0 quarters
|
|
1041
Kenvue
KVUE
$33.4B
| $2.13M | ﹤0.01% |
111,304
-10,677
| -9% | -$188K |
2025 Q4
2 quarters
|
|
1042
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.13M | ﹤0.01% |
20,459
+1,754
| +9% | +$180K |
2026 Q1
1 quarter
|
|
1043
Alexandria Real Estate Equities
ARE
$7.9B
| $2.1M | ﹤0.01% |
39,755
-32,974
| -45% | -$1.58M |
2025 Q4
2 quarters
|
|
1044
Ziff Davis
ZD
$1.92B
| $2.1M | ﹤0.01% |
40,100
| – | – |
2025 Q4
2 quarters
|
|
1045
MillerKnoll
MLKN
$1.42B
| $2.1M | ﹤0.01% |
102,400
| – | – |
2025 Q4
2 quarters
|
|
1046
Helmerich & Payne
HP
$4.01B
| $2.06M | ﹤0.01% |
62,805
-328,581
| -84% | -$12.3M |
2025 Q4
2 quarters
|
|
1047
SentinelOne
S
$8.85B
| $2.05M | ﹤0.01% |
120,776
-4,631
| -4% | -$71.3K |
2025 Q4
2 quarters
|
|
1048
H&R Block
HRB
$5.14B
| $2.01M | ﹤0.01% |
52,675
-11,218
| -18% | -$391K |
2025 Q4
2 quarters
|
|
1049
Interface
TILE
$2.01B
| $1.99M | ﹤0.01% |
55,400
| – | – |
2026 Q1
1 quarter
|
|
1050
Perdoceo Education
PRDO
$1.97B
| $1.97M | ﹤0.01% |
61,700
+18,880
| +44% | +$647K |
2025 Q4
2 quarters
|
|
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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.