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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 | |
|---|---|---|---|---|---|---|
1101
Arvinas
ARVN
$613M
| $1.5M | ﹤0.01% |
180,000
| – | – |
|
1102
Amdocs
DOX
$6.41B
| $1.49M | ﹤0.01% |
29,400
-56,927
| -66% | -$3.49M |
|
1103
Herbalife
HLF
$1.33B
| $1.47M | ﹤0.01% |
112,000
| – | – |
|
1104
Harley-Davidson
HOG
$2.93B
| $1.46M | ﹤0.01% |
59,700
| – | – |
|
1105
Pediatrix Medical
MD
$2.16B
| $1.45M | ﹤0.01% |
+57,385
| New | +$1.31M |
|
1106
Genpact
G
$6.24B
| $1.44M | ﹤0.01% |
52,400
| – | – |
|
|
CHYM
1107
Chime Financial
CHYM
$12.4B
| $1.41M | ﹤0.01% |
+69,058
| New | +$1.34M |
|
1108
Freshworks
FRSH
$3.39B
| $1.4M | ﹤0.01% |
+138,600
| New | +$1.23M |
|
1109
First Busey Corp
BUSE
$2.5B
| $1.4M | ﹤0.01% |
47,500
| – | – |
|
1110
Moderna
MRNA
$57.9B
| $1.4M | ﹤0.01% |
20,000
+716
| +4% | +$37K |
|
1111
Artisan Partners
APAM
$3B
| $1.4M | ﹤0.01% |
40,477
| – | – |
|
1112
Federal Realty Investment Trust
FRT
$10.1B
| $1.39M | ﹤0.01% |
11,240
+8,184
| +268% | +$952K |
|
1113
Koppers
KOP
$855M
| $1.37M | ﹤0.01% |
30,600
| – | – |
|
1114
Penske Automotive Group
PAG
$14.2B
| $1.36M | ﹤0.01% |
7,600
| – | – |
|
1115
Yelp
YELP
$1.27B
| $1.36M | ﹤0.01% |
55,347
-813,899
| -94% | -$20.3M |
|
1116
First Bancorp
FBP
$4.35B
| $1.34M | ﹤0.01% |
51,400
| – | – |
|
|
AHRT
1117
AH Realty Trust
AHRT
$498M
| $1.33M | ﹤0.01% |
187,900
| – | – |
|
1118
Cathay General Bancorp
CATY
$4.16B
| $1.3M | ﹤0.01% |
21,000
| – | – |
|
1119
Broadstone Net Lease
BNL
$4.32B
| $1.28M | ﹤0.01% |
61,915
-50
| -0.1% | -$1.01K |
|
|
DMC
1120
Del Monte Corp
DMC
$1.48B
| $1.28M | ﹤0.01% |
45,800
| – | – |
|
|
CIM
1121
Chimera Investment
CIM
$964M
| $1.27M | ﹤0.01% |
+94,900
| New | +$1.27M |
|
1122
Bloomin' Brands
BLMN
$996M
| $1.26M | ﹤0.01% |
137,900
| – | – |
|
1123
Coherus Oncology
CHRS
$219M
| $1.26M | ﹤0.01% |
899,999
| – | – |
|
1124
Cinemark Holdings
CNK
$4.24B
| $1.24M | ﹤0.01% |
+39,200
| New | +$1.16M |
|
1125
Innovative Industrial Properties
IIPR
$1.56B
| $1.24M | ﹤0.01% |
20,071
| – | – |
|
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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.