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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
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 | |
|---|---|---|---|---|---|---|---|
1101
Arvinas
ARVN
$488M
| $1.5M | ﹤0.01% |
180,000
| – | – |
2025 Q4
2 quarters
|
|
1102
Amdocs
DOX
$6.1B
| $1.49M | ﹤0.01% |
29,400
-56,927
| -66% | -$3.49M |
2025 Q4
2 quarters
|
|
1103
Herbalife
HLF
$1.31B
| $1.47M | ﹤0.01% |
112,000
| – | – |
2025 Q4
2 quarters
|
|
1104
Harley-Davidson
HOG
$2.73B
| $1.46M | ﹤0.01% |
59,700
| – | – |
2025 Q4
2 quarters
|
|
1105
Pediatrix Medical
MD
$2.12B
| $1.45M | ﹤0.01% |
+57,385
| New | +$1.31M |
2026 Q2
0 quarters
|
|
1106
Genpact
G
$5.61B
| $1.44M | ﹤0.01% |
52,400
| – | – |
2025 Q4
2 quarters
|
|
|
CHYM
1107
Chime Financial
CHYM
$10.7B
| $1.41M | ﹤0.01% |
+69,058
| New | +$1.34M |
2026 Q2
0 quarters
|
|
1108
Freshworks
FRSH
$3.45B
| $1.4M | ﹤0.01% |
+138,600
| New | +$1.23M |
2026 Q2
0 quarters
|
|
1109
First Busey Corp
BUSE
$2.44B
| $1.4M | ﹤0.01% |
47,500
| – | – |
2025 Q4
2 quarters
|
|
1110
Moderna
MRNA
$81.1B
| $1.4M | ﹤0.01% |
20,000
+716
| +4% | +$37K |
2025 Q4
2 quarters
|
|
1111
Artisan Partners
APAM
$2.44B
| $1.4M | ﹤0.01% |
40,477
| – | – |
2025 Q4
2 quarters
|
|
1112
Federal Realty Investment Trust
FRT
$9.21B
| $1.39M | ﹤0.01% |
11,240
+8,184
| +268% | +$952K |
2025 Q4
2 quarters
|
|
1113
Koppers
KOP
$890M
| $1.37M | ﹤0.01% |
30,600
| – | – |
2025 Q4
2 quarters
|
|
1114
Penske Automotive Group
PAG
$13.2B
| $1.36M | ﹤0.01% |
7,600
| – | – |
2025 Q4
2 quarters
|
|
1115
Yelp
YELP
$1B
| $1.36M | ﹤0.01% |
55,347
-813,899
| -94% | -$20.3M |
2025 Q4
2 quarters
|
|
1116
First Bancorp
FBP
$4.14B
| $1.34M | ﹤0.01% |
51,400
| – | – |
2025 Q4
2 quarters
|
|
|
AHRT
1117
AH Realty Trust
AHRT
$445M
| $1.33M | ﹤0.01% |
187,900
| – | – |
2025 Q4
2 quarters
|
|
1118
Cathay General Bancorp
CATY
$4.03B
| $1.3M | ﹤0.01% |
21,000
| – | – |
2025 Q4
2 quarters
|
|
1119
Broadstone Net Lease
BNL
$3.53B
| $1.28M | ﹤0.01% |
61,915
-50
| -0.1% | -$1.01K |
2025 Q4
2 quarters
|
|
|
DMC
1120
Del Monte Corp
DMC
$1.41B
| $1.28M | ﹤0.01% |
45,800
| – | – |
2025 Q4
2 quarters
|
|
|
CIM
1121
Chimera Investment
CIM
$768M
| $1.27M | ﹤0.01% |
+94,900
| New | +$1.27M |
2026 Q2
0 quarters
|
|
1122
Bloomin' Brands
BLMN
$709M
| $1.26M | ﹤0.01% |
137,900
| – | – |
2025 Q4
2 quarters
|
|
1123
Coherus Oncology
CHRS
$173M
| $1.26M | ﹤0.01% |
899,999
| – | – |
2025 Q4
2 quarters
|
|
1124
Cinemark Holdings
CNK
$4.17B
| $1.24M | ﹤0.01% |
+39,200
| New | +$1.16M |
2026 Q2
0 quarters
|
|
1125
Innovative Industrial Properties
IIPR
$1.39B
| $1.24M | ﹤0.01% |
20,071
| – | – |
2025 Q4
2 quarters
|
|
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.