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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 | |
|---|---|---|---|---|---|---|
1051
Signet Jewelers
SIG
$3.16B
| $1.08M | ﹤0.01% |
+13,000
| New | +$1.23M |
|
1052
Scorpio Tankers
STNG
$3.93B
| $1.07M | ﹤0.01% |
+21,100
| New | +$1.2M |
|
1053
Blackrock
BLK
$179B
| $1.07M | ﹤0.01% |
+999
| New | +$1.09M |
|
1054
Crocs
CROX
$5.85B
| $1.06M | ﹤0.01% |
+12,400
| New | +$1.04M |
|
1055
Janux Therapeutics
JANX
$1.06B
| $1.06M | ﹤0.01% |
+76,601
| New | +$1.8M |
|
1056
Equitable Holdings
EQH
$13.3B
| $1.04M | ﹤0.01% |
+21,835
| New | +$1.04M |
|
1057
NETSCOUT
NTCT
$2.8B
| $1.03M | ﹤0.01% |
+38,213
| New | +$1.03M |
|
|
GTY
1058
Getty Realty Corp
GTY
$2.05B
| $1.03M | ﹤0.01% |
+37,600
| New | +$1.04M |
|
|
DAWN
1059
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.02M | ﹤0.01% |
+110,000
| New | +$919K |
|
1060
Koppers
KOP
$855M
| $1.02M | ﹤0.01% |
+37,700
| New | +$1.05M |
|
1061
Sabra Healthcare REIT
SBRA
$5.21B
| $1.02M | ﹤0.01% |
+53,800
| New | +$997K |
|
1062
Regional Management Corp
RM
$315M
| $1.01M | ﹤0.01% |
+26,100
| New | +$1.01M |
|
|
DMC
1063
Del Monte Corp
DMC
$1.48B
| $991K | ﹤0.01% |
+27,800
| New | +$992K |
|
1064
Commercial Metals
CMC
$7.34B
| $990K | ﹤0.01% |
+14,300
| New | +$895K |
|
1065
Organon & Co
OGN
$3.61B
| $981K | ﹤0.01% |
+136,800
| New | +$1.08M |
|
1066
KT
KT
$9B
| $974K | ﹤0.01% |
+51,337
| New | +$957K |
|
1067
El Pollo Loco
LOCO
$488M
| $952K | ﹤0.01% |
+91,000
| New | +$941K |
|
1068
Innovative Industrial Properties
IIPR
$1.56B
| $951K | ﹤0.01% |
+20,071
| New | +$1.04M |
|
1069
Lear
LEA
$8.56B
| $951K | ﹤0.01% |
+8,300
| New | +$887K |
|
1070
FedEx
FDX
$76.9B
| $936K | ﹤0.01% |
+3,239
| New | +$851K |
|
1071
World Kinect Corp
WKC
$1.84B
| $935K | ﹤0.01% |
+39,900
| New | +$984K |
|
1072
Workday
WDAY
$49.4B
| $928K | ﹤0.01% |
+4,322
| New | +$982K |
|
1073
Sally Beauty Holdings
SBH
$1.55B
| $927K | ﹤0.01% |
+65,000
| New | +$980K |
|
1074
Perdoceo Education
PRDO
$2.07B
| $924K | ﹤0.01% |
+31,500
| New | +$995K |
|
1075
Americold
COLD
$4.35B
| $923K | ﹤0.01% |
+71,820
| New | +$880K |
|
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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.