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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 | |
|---|---|---|---|---|---|---|
1101
SL Green Realty
SLG
$4.07B
| $736K | ﹤0.01% |
+16,058
| New | +$793K |
|
1102
FTAI Aviation
FTAI
$21.5B
| $729K | ﹤0.01% |
+3,701
| New | +$631K |
|
1103
NCR Atleos
NATL
$3.43B
| $709K | ﹤0.01% |
+18,600
| New | +$698K |
|
|
AAT
1104
American Assets Trust
AAT
$1.4B
| $708K | ﹤0.01% |
+37,400
| New | +$722K |
|
1105
Strategy Inc
MSTR
$47.4B
| $700K | ﹤0.01% |
+4,610
| New | +$1.06M |
|
|
MPT
1106
Medical Properties Trust
MPT
$2.46B
| $690K | ﹤0.01% |
+137,928
| New | +$718K |
|
1107
Baker Hughes
BKR
$61.9B
| $683K | ﹤0.01% |
+14,987
| New | +$711K |
|
1108
Dr. Reddy's Laboratories
RDY
$10.1B
| $677K | ﹤0.01% |
+48,214
| New | +$676K |
|
1109
MacroGenics
MGNX
$261M
| $676K | ﹤0.01% |
+420,000
| New | +$660K |
|
1110
Veralto
VLTO
$24.1B
| $667K | ﹤0.01% |
+6,687
| New | +$676K |
|
|
AHRT
1111
AH Realty Trust
AHRT
$498M
| $667K | ﹤0.01% |
+100,700
| New | +$665K |
|
1112
Deluxe
DLX
$1.08B
| $665K | ﹤0.01% |
+29,800
| New | +$600K |
|
1113
Brunswick
BC
$5.24B
| $661K | ﹤0.01% |
+8,900
| New | +$603K |
|
1114
Haverty Furniture Companies
HVT
$427M
| $661K | ﹤0.01% |
+28,300
| New | +$637K |
|
1115
CNX Resources
CNX
$5.38B
| $643K | ﹤0.01% |
+17,500
| New | +$627K |
|
1116
Shutterstock
SSTK
$197M
| $628K | ﹤0.01% |
+32,900
| New | +$703K |
|
1117
Baxter International
BAX
$13.6B
| $613K | ﹤0.01% |
+32,100
| New | +$642K |
|
1118
Goodyear
GT
$1.72B
| $613K | ﹤0.01% |
+70,000
| New | +$552K |
|
1119
CBRE Group
CBRE
$44B
| $603K | ﹤0.01% |
+3,749
| New | +$589K |
|
|
DCH
1120
Dauch Corp
DCH
$1.63B
| $597K | ﹤0.01% |
+93,200
| New | +$580K |
|
1121
Moderna
MRNA
$57.9B
| $590K | ﹤0.01% |
+20,000
| New | +$543K |
|
|
CURB
1122
Curbline Properties
CURB
$3.38B
| $576K | ﹤0.01% |
+24,816
| New | +$578K |
|
1123
Carlyle Group
CG
$17.6B
| $567K | ﹤0.01% |
+9,600
| New | +$545K |
|
1124
Northern Trust
NTRS
$33.6B
| $565K | ﹤0.01% |
+4,140
| New | +$544K |
|
1125
ManpowerGroup
MAN
$2.86B
| $562K | ﹤0.01% |
+18,900
| New | +$590K |
|
Similar funds
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.