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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1051
Signet Jewelers
SIG
$3.87B
| $1.08M | ﹤0.01% |
+13,000
| New | +$1.23M |
2025 Q4
0 quarters
|
|
1052
Scorpio Tankers
STNG
$4.33B
| $1.07M | ﹤0.01% |
+21,100
| New | +$1.2M |
2025 Q4
0 quarters
|
|
1053
Blackrock
BLK
$165B
| $1.07M | ﹤0.01% |
+999
| New | +$1.09M |
2025 Q4
0 quarters
|
|
1054
Crocs
CROX
$5.67B
| $1.06M | ﹤0.01% |
+12,400
| New | +$1.04M |
2025 Q4
0 quarters
|
|
1055
Janux Therapeutics
JANX
$1.01B
| $1.06M | ﹤0.01% |
+76,601
| New | +$1.8M |
2025 Q4
0 quarters
|
|
1056
Equitable Holdings
EQH
$14.7B
| $1.04M | ﹤0.01% |
+21,835
| New | +$1.04M |
2025 Q4
0 quarters
|
|
1057
NETSCOUT
NTCT
$3B
| $1.03M | ﹤0.01% |
+38,213
| New | +$1.03M |
2025 Q4
0 quarters
|
|
|
GTY
1058
Getty Realty Corp
GTY
$1.73B
| $1.03M | ﹤0.01% |
+37,600
| New | +$1.04M |
2025 Q4
0 quarters
|
|
|
DAWN
1059
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.02M | ﹤0.01% |
+110,000
| New | +$919K |
2025 Q4
0 quarters
|
|
1060
Koppers
KOP
$890M
| $1.02M | ﹤0.01% |
+37,700
| New | +$1.05M |
2025 Q4
0 quarters
|
|
1061
Sabra Healthcare REIT
SBRA
$4.87B
| $1.02M | ﹤0.01% |
+53,800
| New | +$997K |
2025 Q4
0 quarters
|
|
1062
Regional Management Corp
RM
$302M
| $1.01M | ﹤0.01% |
+26,100
| New | +$1.01M |
2025 Q4
0 quarters
|
|
|
DMC
1063
Del Monte Corp
DMC
$1.41B
| $991K | ﹤0.01% |
+27,800
| New | +$992K |
2025 Q4
0 quarters
|
|
1064
Commercial Metals
CMC
$7.25B
| $990K | ﹤0.01% |
+14,300
| New | +$895K |
2025 Q4
0 quarters
|
|
1065
Organon & Co
OGN
$3.6B
| $981K | ﹤0.01% |
+136,800
| New | +$1.08M |
2025 Q4
0 quarters
|
|
1066
KT
KT
$9.05B
| $974K | ﹤0.01% |
+51,337
| New | +$957K |
2025 Q4
0 quarters
|
|
1067
El Pollo Loco
LOCO
$438M
| $952K | ﹤0.01% |
+91,000
| New | +$941K |
2025 Q4
0 quarters
|
|
1068
Innovative Industrial Properties
IIPR
$1.39B
| $951K | ﹤0.01% |
+20,071
| New | +$1.04M |
2025 Q4
0 quarters
|
|
1069
Lear
LEA
$5.98B
| $951K | ﹤0.01% |
+8,300
| New | +$887K |
2025 Q4
0 quarters
|
|
1070
FedEx
FDX
$68.4B
| $936K | ﹤0.01% |
+3,239
| New | +$851K |
2025 Q4
0 quarters
|
|
1071
World Kinect Corp
WKC
$1.86B
| $935K | ﹤0.01% |
+39,900
| New | +$984K |
2025 Q4
0 quarters
|
|
1072
Workday
WDAY
$45.5B
| $928K | ﹤0.01% |
+4,322
| New | +$982K |
2025 Q4
0 quarters
|
|
1073
Sally Beauty Holdings
SBH
$1.5B
| $927K | ﹤0.01% |
+65,000
| New | +$980K |
2025 Q4
0 quarters
|
|
1074
Perdoceo Education
PRDO
$1.97B
| $924K | ﹤0.01% |
+31,500
| New | +$995K |
2025 Q4
0 quarters
|
|
1075
Americold
COLD
$4.01B
| $923K | ﹤0.01% |
+71,820
| New | +$880K |
2025 Q4
0 quarters
|
|
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.