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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 | |
|---|---|---|---|---|---|---|
1026
Walmart Inc
WMT
$825B
| $2.24M | ﹤0.01% |
19,805
-24,164
| -55% | -$3M |
|
1027
Wingstop
WING
$3.14B
| $2.23M | ﹤0.01% |
12,848
-17,869
| -58% | -$2.82M |
|
1028
Nordson
NDSN
$18.5B
| $2.22M | ﹤0.01% |
7,349
| – | – |
|
1029
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.19M | ﹤0.01% |
56,549
| – | – |
|
1030
Ryan Specialty Holdings
RYAN
$11.1B
| $2.19M | ﹤0.01% |
58,054
-2,227
| -4% | -$75.6K |
|
1031
Schwab US TIPS ETF
SCHP
$16.3B
| $2.18M | ﹤0.01% |
+82,426
| New | +$2.2M |
|
1032
Compugen
CGEN
$248M
| $2.18M | ﹤0.01% |
1,020,000
| – | – |
|
1033
Bank OZK
OZK
$5.39B
| $2.18M | ﹤0.01% |
41,900
+2,051
| +5% | +$99.9K |
|
1034
RB Global
RBA
$16.1B
| $2.18M | ﹤0.01% |
18,734
-719
| -4% | -$75.6K |
|
1035
Tradeweb Markets
TW
$22.6B
| $2.17M | ﹤0.01% |
21,823
| – | – |
|
1036
Sunstone Hotel Investors
SHO
$2.1B
| $2.17M | ﹤0.01% |
189,857
-918
| -0.5% | -$9.64K |
|
1037
SI-BONE Inc
SIBN
$895M
| $2.17M | ﹤0.01% |
133,141
-5,106
| -4% | -$73K |
|
1038
Live Nation Entertainment
LYV
$42.4B
| $2.15M | ﹤0.01% |
11,726
+1,713
| +17% | +$282K |
|
1039
MoonLake Immunotherapeutics
MLTX
$1.34B
| $2.14M | ﹤0.01% |
+110,000
| New | +$1.99M |
|
|
CBLL
1040
CeriBell Inc
CBLL
$929M
| $2.13M | ﹤0.01% |
+109,627
| New | +$2.08M |
|
1041
Kenvue
KVUE
$36.6B
| $2.13M | ﹤0.01% |
111,304
-10,677
| -9% | -$188K |
|
1042
iShares MSCI EAFE ETF
EFA
$80B
| $2.13M | ﹤0.01% |
20,459
+1,754
| +9% | +$180K |
|
1043
Alexandria Real Estate Equities
ARE
$9.21B
| $2.1M | ﹤0.01% |
39,755
-32,974
| -45% | -$1.58M |
|
1044
Ziff Davis
ZD
$1.92B
| $2.1M | ﹤0.01% |
40,100
| – | – |
|
1045
MillerKnoll
MLKN
$1.57B
| $2.1M | ﹤0.01% |
102,400
| – | – |
|
1046
Helmerich & Payne
HP
$4.35B
| $2.06M | ﹤0.01% |
62,805
-328,581
| -84% | -$12.3M |
|
1047
SentinelOne
S
$7.26B
| $2.05M | ﹤0.01% |
120,776
-4,631
| -4% | -$71.3K |
|
1048
H&R Block
HRB
$6.62B
| $2.01M | ﹤0.01% |
52,675
-11,218
| -18% | -$391K |
|
1049
Interface
TILE
$2.25B
| $1.99M | ﹤0.01% |
55,400
| – | – |
|
1050
Perdoceo Education
PRDO
$2.07B
| $1.97M | ﹤0.01% |
61,700
+18,880
| +44% | +$647K |
|
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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.