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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 | |
|---|---|---|---|---|---|---|
1026
F&G Annuities & Life
FG
$2.96B
| $1.25M | ﹤0.01% |
+40,471
| New | +$1.27M |
|
|
GOOD
1027
Gladstone Commercial Corp
GOOD
$625M
| $1.25M | ﹤0.01% |
+116,892
| New | +$1.3M |
|
1028
Lincoln National
LNC
$8.07B
| $1.23M | ﹤0.01% |
+27,700
| New | +$1.15M |
|
|
CNH
1029
CNH Industrial
CNH
$19.1B
| $1.23M | ﹤0.01% |
+133,100
| New | +$1.33M |
|
1030
Las Vegas Sands
LVS
$30.5B
| $1.23M | ﹤0.01% |
+18,823
| New | +$1.15M |
|
1031
Harley-Davidson
HOG
$2.93B
| $1.22M | ﹤0.01% |
+59,700
| New | +$1.47M |
|
1032
Penske Automotive Group
PAG
$14.2B
| $1.2M | ﹤0.01% |
+7,600
| New | +$1.25M |
|
1033
IBM
IBM
$222B
| $1.2M | ﹤0.01% |
+4,061
| New | +$1.22M |
|
1034
MGM Resorts International
MGM
$11B
| $1.2M | ﹤0.01% |
+32,900
| New | +$1.12M |
|
1035
The Mosaic Company
MOS
$7.76B
| $1.19M | ﹤0.01% |
+49,417
| New | +$1.33M |
|
1036
Annaly Capital Management
NLY
$17.5B
| $1.17M | ﹤0.01% |
+52,450
| New | +$1.14M |
|
1037
Pitney Bowes
PBI
$2.26B
| $1.17M | ﹤0.01% |
+111,000
| New | +$1.15M |
|
|
CLDT
1038
Chatham Lodging
CLDT
$631M
| $1.17M | ﹤0.01% |
+171,808
| New | +$1.14M |
|
1039
PROG Holdings
PRG
$1.54B
| $1.17M | ﹤0.01% |
+39,600
| New | +$1.18M |
|
1040
ACM Research
ACMR
$5.53B
| $1.16M | ﹤0.01% |
+29,400
| New | +$1.1M |
|
1041
Brink's
BCO
$4.59B
| $1.16M | ﹤0.01% |
+9,900
| New | +$1.13M |
|
|
JOYY
1042
JOYY Inc
JOYY
$3.71B
| $1.12M | ﹤0.01% |
+17,282
| New | +$1.06M |
|
|
ASAI
1043
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.12M | ﹤0.01% |
+165,639
| New | +$1.12M |
|
|
CLLS
1044
Cellectis
CLLS
$342M
| $1.1M | ﹤0.01% |
+226,875
| New | +$948K |
|
1045
Mueller Industries
MLI
$14B
| $1.09M | ﹤0.01% |
+19,000
| New | +$1.02M |
|
1046
Matsons
MATX
$6.66B
| $1.09M | ﹤0.01% |
+8,800
| New | +$945K |
|
1047
Broadstone Net Lease
BNL
$4.32B
| $1.09M | ﹤0.01% |
+62,571
| New | +$1.13M |
|
1048
Arista Networks
ANET
$238B
| $1.09M | ﹤0.01% |
+8,291
| New | +$1.14M |
|
1049
Everest Group
EG
$14.2B
| $1.09M | ﹤0.01% |
+3,200
| New | +$1.06M |
|
|
GAP
1050
The Gap Inc
GAP
$7.13B
| $1.08M | ﹤0.01% |
+42,200
| New | +$1.02M |
|
Similar funds
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.