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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 | |
|---|---|---|---|---|---|---|
1076
Vaxcyte
PCVX
$9.32B
| $923K | ﹤0.01% |
+20,000
| New | +$895K |
|
1077
Energy Transfer Partners
ET
$73B
| $916K | ﹤0.01% |
+55,552
| New | +$925K |
|
1078
Skyworks Solutions
SWKS
$10.1B
| $913K | ﹤0.01% |
+14,400
| New | +$1.01M |
|
1079
New Mountain Finance
NMFC
$714M
| $878K | ﹤0.01% |
+95,300
| New | +$899K |
|
|
UHT
1080
Universal Health Realty Income Trust
UHT
$573M
| $876K | ﹤0.01% |
+22,338
| New | +$871K |
|
1081
Sibanye-Stillwater
SBSW
$8.9B
| $875K | ﹤0.01% |
+61,405
| New | +$743K |
|
1082
The Greenbrier Companies
GBX
$1.42B
| $874K | ﹤0.01% |
+18,700
| New | +$839K |
|
1083
H&R Block
HRB
$6.62B
| $867K | ﹤0.01% |
+19,900
| New | +$930K |
|
1084
FS KKR Capital
FSK
$3.29B
| $855K | ﹤0.01% |
+57,747
| New | +$875K |
|
1085
Amkor Technology
AMKR
$12.5B
| $845K | ﹤0.01% |
+21,400
| New | +$762K |
|
1086
Evolent Health
EVH
$536M
| $828K | ﹤0.01% |
+207,057
| New | +$1.15M |
|
1087
Par Pacific Holdings
PARR
$3.96B
| $826K | ﹤0.01% |
+23,500
| New | +$934K |
|
1088
Grab
GRAB
$14.2B
| $819K | ﹤0.01% |
+164,151
| New | +$907K |
|
1089
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $805K | ﹤0.01% |
+14,720
| New | +$801K |
|
1090
Phinia Inc
PHIN
$2.67B
| $802K | ﹤0.01% |
+12,800
| New | +$708K |
|
1091
Autohome
ATHM
$2.56B
| $798K | ﹤0.01% |
+35,867
| New | +$897K |
|
1092
Monster Beverage
MNST
$93.6B
| $792K | ﹤0.01% |
+20,654
| New | +$740K |
|
1093
Cathay General Bancorp
CATY
$4.16B
| $789K | ﹤0.01% |
+16,300
| New | +$784K |
|
1094
Blue Owl Capital
OBDC
$5.57B
| $779K | ﹤0.01% |
+62,700
| New | +$797K |
|
1095
Harmony Gold Mining
HMY
$14.7B
| $773K | ﹤0.01% |
+38,834
| New | +$725K |
|
1096
COPT Defense Properties
CDP
$4.23B
| $747K | ﹤0.01% |
+26,869
| New | +$775K |
|
1097
Playtika
PLTK
$904M
| $747K | ﹤0.01% |
+189,100
| New | +$739K |
|
1098
InvenTrust Properties
IVT
$2.55B
| $745K | ﹤0.01% |
+26,402
| New | +$743K |
|
1099
Weatherford International
WFRD
$6.49B
| $744K | ﹤0.01% |
+9,510
| New | +$690K |
|
1100
Ziff Davis
ZD
$1.92B
| $742K | ﹤0.01% |
+21,100
| New | +$736K |
|
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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.