We are live on
!
Find out more
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
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.5
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1076
Par Pacific Holdings
PARR
$4.38B
| $1.69M | ﹤0.01% |
30,200
| – | – |
2025 Q4
2 quarters
|
|
1077
Matsons
MATX
$6.9B
| $1.69M | ﹤0.01% |
8,800
| – | – |
2025 Q4
2 quarters
|
|
|
GTY
1078
Getty Realty Corp
GTY
$1.73B
| $1.69M | ﹤0.01% |
50,500
+12,900
| +34% | +$428K |
2025 Q4
2 quarters
|
|
1079
Apogee Enterprises
APOG
$744M
| $1.66M | ﹤0.01% |
36,200
| – | – |
2025 Q4
2 quarters
|
|
1080
Powell Industries
POWL
$7.21B
| $1.65M | ﹤0.01% |
+5,777
| New | +$1.57M |
2026 Q2
0 quarters
|
|
1081
Mohawk Industries
MHK
$8.46B
| $1.65M | ﹤0.01% |
13,600
| – | – |
2025 Q4
2 quarters
|
|
1082
Murphy Oil
MUR
$5.5B
| $1.65M | ﹤0.01% |
50,600
| – | – |
2025 Q4
2 quarters
|
|
1083
Amkor Technology
AMKR
$13.6B
| $1.65M | ﹤0.01% |
19,100
-2,300
| -11% | -$164K |
2025 Q4
2 quarters
|
|
1084
Cintas
CTAS
$78.1B
| $1.64M | ﹤0.01% |
9,659
-40,105
| -81% | -$6.93M |
2025 Q4
2 quarters
|
|
1085
IBM
IBM
$209B
| $1.62M | ﹤0.01% |
5,757
+1,696
| +42% | +$427K |
2025 Q4
2 quarters
|
|
1086
Grand Canyon Education
LOPE
$4.04B
| $1.61M | ﹤0.01% |
11,276
+233
| +2% | +$37K |
2025 Q4
2 quarters
|
|
1087
TKO Group
TKO
$12.9B
| $1.61M | ﹤0.01% |
7,990
+1,155
| +17% | +$225K |
2025 Q4
2 quarters
|
|
1088
Park Hotels & Resorts
PK
$3.07B
| $1.6M | ﹤0.01% |
112,445
-33,440
| -23% | -$409K |
2025 Q4
2 quarters
|
|
1089
Avista
AVA
$2.94B
| $1.59M | ﹤0.01% |
39,000
| – | – |
2026 Q1
1 quarter
|
|
1090
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $1.59M | ﹤0.01% |
29,723
-788
| -3% | -$41K |
2026 Q1
1 quarter
|
|
1091
Ford
F
$48.4B
| $1.56M | ﹤0.01% |
112,244
+9,961
| +10% | +$134K |
2026 Q1
1 quarter
|
|
1092
HCA Healthcare
HCA
$94.2B
| $1.56M | ﹤0.01% |
4,002
-65,896
| -94% | -$27.9M |
2025 Q4
2 quarters
|
|
1093
Tecnoglass Holdings
TGLS
$1.55B
| $1.55M | ﹤0.01% |
33,194
-925,611
| -97% | -$40M |
2025 Q4
2 quarters
|
|
1094
Brink's
BCO
$4.23B
| $1.54M | ﹤0.01% |
16,300
| – | – |
2025 Q4
2 quarters
|
|
|
VISN
1095
Vistance Networks Inc
VISN
$1.43B
| $1.54M | ﹤0.01% |
120,400
| – | – |
2026 Q1
1 quarter
|
|
1096
iQIYI
IQ
$994M
| $1.53M | ﹤0.01% |
1,473,790
-137,791
| -9% | -$160K |
2025 Q4
2 quarters
|
|
1097
VEON
VEON
$5.3B
| $1.53M | ﹤0.01% |
29,290
| – | – |
2025 Q4
2 quarters
|
|
1098
Universal Insurance Holdings
UVE
$1.22B
| $1.52M | ﹤0.01% |
36,800
| – | – |
2025 Q4
2 quarters
|
|
1099
Mattel
MAT
$4.59B
| $1.52M | ﹤0.01% |
109,200
| – | – |
2025 Q4
2 quarters
|
|
1100
J.M. Smucker
SJM
$12.4B
| $1.51M | ﹤0.01% |
13,400
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
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.