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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 | |
|---|---|---|---|---|---|---|
1051
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.97M | ﹤0.01% |
136,250
+55,282
| +68% | +$746K |
|
1052
Emcor
EME
$34.3B
| $1.97M | ﹤0.01% |
2,372
-981
| -29% | -$830K |
|
1053
Qorvo
QRVO
$8.43B
| $1.97M | ﹤0.01% |
21,100
| – | – |
|
1054
MacroGenics
MGNX
$261M
| $1.94M | ﹤0.01% |
420,000
| – | – |
|
1055
InvenTrust Properties
IVT
$2.55B
| $1.92M | ﹤0.01% |
54,355
+1,018
| +2% | +$33.4K |
|
1056
NWPX Infrastructure Inc
NWPX
$1.06B
| $1.91M | ﹤0.01% |
12,764
| – | – |
|
1057
Infosys
INFY
$48.4B
| $1.91M | ﹤0.01% |
182,120
-416,461
| -70% | -$5.22M |
|
|
TRAX
1058
First Tracks Biotherapeutics
TRAX
$1.54B
| $1.89M | ﹤0.01% |
+93,732
| New | +$1.75M |
|
1059
Procept Biorobotics
PRCT
$1.24B
| $1.85M | ﹤0.01% |
+82,153
| New | +$2.06M |
|
1060
Organon & Co
OGN
$3.61B
| $1.85M | ﹤0.01% |
136,800
| – | – |
|
1061
Victory Capital Holdings
VCTR
$7.11B
| $1.85M | ﹤0.01% |
22,000
-5,600
| -20% | -$451K |
|
1062
OFG Bancorp
OFG
$2.21B
| $1.84M | ﹤0.01% |
37,600
| – | – |
|
|
GAP
1063
The Gap Inc
GAP
$7.13B
| $1.84M | ﹤0.01% |
98,600
| – | – |
|
1064
Elastic
ESTC
$8.93B
| $1.8M | ﹤0.01% |
+31,663
| New | +$1.7M |
|
1065
Adobe
ADBE
$109B
| $1.8M | ﹤0.01% |
8,773
-11,450
| -57% | -$2.71M |
|
1066
Telkom Indonesia
TLK
$14.8B
| $1.79M | ﹤0.01% |
+133,422
| New | +$2.22M |
|
1067
Regenxbio
RGNX
$708M
| $1.78M | ﹤0.01% |
149,000
| – | – |
|
1068
Enterprise Products Partners
EPD
$82.1B
| $1.78M | ﹤0.01% |
48,380
-6,260
| -11% | -$236K |
|
|
KARD
1069
Kardigan Inc
KARD
$1.97B
| $1.77M | ﹤0.01% |
+74,233
| New | +$1.72M |
|
1070
Highwoods Properties
HIW
$3.46B
| $1.77M | ﹤0.01% |
58,591
-531
| -0.9% | -$13.7K |
|
1071
Super Micro Computer
SMCI
$24.1B
| $1.73M | ﹤0.01% |
+59,001
| New | +$1.88M |
|
1072
PVH
PVH
$3.62B
| $1.72M | ﹤0.01% |
23,100
| – | – |
|
1073
Kymera Therapeutics
KYMR
$9.96B
| $1.71M | ﹤0.01% |
+14,925
| New | +$1.28M |
|
1074
Saic
SAIC
$5.41B
| $1.71M | ﹤0.01% |
15,500
| – | – |
|
|
AAT
1075
American Assets Trust
AAT
$1.4B
| $1.7M | ﹤0.01% |
68,800
| – | – |
|
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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.