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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 | |
|---|---|---|---|---|---|---|
1126
iShares Global REIT ETF
REET
$5.07B
| $1.23M | ﹤0.01% |
+44,658
| New | +$1.21M |
|
1127
iShares Global Infrastructure ETF
IGF
$10.5B
| $1.23M | ﹤0.01% |
+18,448
| New | +$1.24M |
|
1128
Nokia
NOK
$57B
| $1.21M | ﹤0.01% |
91,337
+3,945
| +5% | +$50.8K |
|
1129
Prudential Financial
PRU
$41.8B
| $1.21M | ﹤0.01% |
11,230
-38,880
| -78% | -$3.95M |
|
1130
IonQ
IONQ
$18.2B
| $1.21M | ﹤0.01% |
22,640
-626,279
| -97% | -$31.7M |
|
1131
Deluxe
DLX
$1.08B
| $1.2M | ﹤0.01% |
50,100
| – | – |
|
1132
Nektar Therapeutics
NKTR
$2.53B
| $1.19M | ﹤0.01% |
+17,092
| New | +$1.25M |
|
1133
ZTO Express
ZTO
$16.2B
| $1.19M | ﹤0.01% |
53,016
+16,074
| +44% | +$383K |
|
1134
Booz Allen Hamilton
BAH
$9.27B
| $1.18M | ﹤0.01% |
19,400
| – | – |
|
1135
Janux Therapeutics
JANX
$1.06B
| $1.18M | ﹤0.01% |
76,601
| – | – |
|
1136
El Pollo Loco
LOCO
$488M
| $1.18M | ﹤0.01% |
69,400
| – | – |
|
1137
Maximus
MMS
$3.05B
| $1.18M | ﹤0.01% |
21,900
| – | – |
|
1138
UDR
UDR
$12.1B
| $1.17M | ﹤0.01% |
29,397
+9,197
| +46% | +$340K |
|
1139
Annaly Capital Management
NLY
$17.5B
| $1.17M | ﹤0.01% |
52,450
| – | – |
|
1140
EQT Corp
EQT
$33.6B
| $1.17M | ﹤0.01% |
22,038
-1,634
| -7% | -$91.7K |
|
1141
Vaxcyte
PCVX
$9.32B
| $1.16M | ﹤0.01% |
20,000
| – | – |
|
1142
ProQR Therapeutics
PRQR
$330M
| $1.15M | ﹤0.01% |
620,000
| – | – |
|
|
GOOD
1143
Gladstone Commercial Corp
GOOD
$625M
| $1.15M | ﹤0.01% |
93,317
-23,575
| -20% | -$294K |
|
1144
Everest Group
EG
$14.2B
| $1.14M | ﹤0.01% |
3,200
| – | – |
|
1145
Kennametal
KMT
$2.28B
| $1.14M | ﹤0.01% |
32,600
| – | – |
|
|
JOYY
1146
JOYY Inc
JOYY
$3.71B
| $1.14M | ﹤0.01% |
17,282
| – | – |
|
1147
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.27B
| $1.13M | ﹤0.01% |
50,594
-4,499
| -8% | -$109K |
|
1148
Lear
LEA
$8.56B
| $1.11M | ﹤0.01% |
8,300
| – | – |
|
1149
Cenovus Energy
CVE
$60.7B
| $1.11M | ﹤0.01% |
44,660
-5,780
| -11% | -$160K |
|
1150
Energy Transfer Partners
ET
$73B
| $1.11M | ﹤0.01% |
57,932
-7,470
| -11% | -$145K |
|
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.