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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 | |
|---|---|---|---|---|---|---|
1076
Par Pacific Holdings
PARR
$3.96B
| $1.69M | ﹤0.01% |
30,200
| – | – |
|
1077
Matsons
MATX
$6.66B
| $1.69M | ﹤0.01% |
8,800
| – | – |
|
|
GTY
1078
Getty Realty Corp
GTY
$2.05B
| $1.69M | ﹤0.01% |
50,500
+12,900
| +34% | +$428K |
|
1079
Apogee Enterprises
APOG
$868M
| $1.66M | ﹤0.01% |
36,200
| – | – |
|
1080
Powell Industries
POWL
$7.2B
| $1.65M | ﹤0.01% |
+5,777
| New | +$1.57M |
|
1081
Mohawk Industries
MHK
$9.23B
| $1.65M | ﹤0.01% |
13,600
| – | – |
|
1082
Murphy Oil
MUR
$5.36B
| $1.65M | ﹤0.01% |
50,600
| – | – |
|
1083
Amkor Technology
AMKR
$12.5B
| $1.65M | ﹤0.01% |
19,100
-2,300
| -11% | -$164K |
|
1084
Cintas
CTAS
$81.6B
| $1.64M | ﹤0.01% |
9,659
-40,105
| -81% | -$6.93M |
|
1085
IBM
IBM
$222B
| $1.62M | ﹤0.01% |
5,757
+1,696
| +42% | +$427K |
|
1086
Grand Canyon Education
LOPE
$3.84B
| $1.61M | ﹤0.01% |
11,276
+233
| +2% | +$37K |
|
1087
TKO Group
TKO
$14.1B
| $1.61M | ﹤0.01% |
7,990
+1,155
| +17% | +$225K |
|
1088
Park Hotels & Resorts
PK
$3.18B
| $1.6M | ﹤0.01% |
112,445
-33,440
| -23% | -$409K |
|
1089
Avista
AVA
$3.15B
| $1.59M | ﹤0.01% |
39,000
| – | – |
|
1090
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $1.59M | ﹤0.01% |
29,723
-788
| -3% | -$41K |
|
1091
Ford
F
$57.5B
| $1.56M | ﹤0.01% |
112,244
+9,961
| +10% | +$134K |
|
1092
HCA Healthcare
HCA
$92.9B
| $1.56M | ﹤0.01% |
4,002
-65,896
| -94% | -$27.9M |
|
1093
Tecnoglass Holdings
TGLS
$1.82B
| $1.55M | ﹤0.01% |
33,194
-925,611
| -97% | -$40M |
|
1094
Brink's
BCO
$4.59B
| $1.54M | ﹤0.01% |
16,300
| – | – |
|
|
VISN
1095
Vistance Networks Inc
VISN
$2.59B
| $1.54M | ﹤0.01% |
120,400
| – | – |
|
1096
iQIYI
IQ
$1.01B
| $1.53M | ﹤0.01% |
1,473,790
-137,791
| -9% | -$160K |
|
1097
VEON
VEON
$4.09B
| $1.53M | ﹤0.01% |
29,290
| – | – |
|
1098
Universal Insurance Holdings
UVE
$1.18B
| $1.52M | ﹤0.01% |
36,800
| – | – |
|
1099
Mattel
MAT
$4.15B
| $1.52M | ﹤0.01% |
109,200
| – | – |
|
1100
J.M. Smucker
SJM
$13.3B
| $1.51M | ﹤0.01% |
13,400
| – | – |
|
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.