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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 | |
|---|---|---|---|---|---|---|---|
1126
iShares Global REIT ETF
REET
$4.6B
| $1.23M | ﹤0.01% |
+44,658
| New | +$1.21M |
2026 Q2
0 quarters
|
|
1127
iShares Global Infrastructure ETF
IGF
$10.2B
| $1.23M | ﹤0.01% |
+18,448
| New | +$1.24M |
2026 Q2
0 quarters
|
|
1128
Nokia
NOK
$57.1B
| $1.21M | ﹤0.01% |
91,337
+3,945
| +5% | +$50.8K |
2026 Q1
1 quarter
|
|
1129
Prudential Financial
PRU
$39.2B
| $1.21M | ﹤0.01% |
11,230
-38,880
| -78% | -$3.95M |
2025 Q4
2 quarters
|
|
1130
IonQ
IONQ
$17.4B
| $1.21M | ﹤0.01% |
22,640
-626,279
| -97% | -$31.7M |
2025 Q4
2 quarters
|
|
1131
Deluxe
DLX
$1.04B
| $1.2M | ﹤0.01% |
50,100
| – | – |
2025 Q4
2 quarters
|
|
1132
Nektar Therapeutics
NKTR
$1.44B
| $1.19M | ﹤0.01% |
+17,092
| New | +$1.25M |
2026 Q2
0 quarters
|
|
1133
ZTO Express
ZTO
$14.8B
| $1.19M | ﹤0.01% |
53,016
+16,074
| +44% | +$383K |
2025 Q4
2 quarters
|
|
1134
Booz Allen Hamilton
BAH
$8.25B
| $1.18M | ﹤0.01% |
19,400
| – | – |
2026 Q1
1 quarter
|
|
1135
Janux Therapeutics
JANX
$1.01B
| $1.18M | ﹤0.01% |
76,601
| – | – |
2025 Q4
2 quarters
|
|
1136
El Pollo Loco
LOCO
$438M
| $1.18M | ﹤0.01% |
69,400
| – | – |
2025 Q4
2 quarters
|
|
1137
Maximus
MMS
$2.85B
| $1.18M | ﹤0.01% |
21,900
| – | – |
2026 Q1
1 quarter
|
|
1138
UDR
UDR
$10.9B
| $1.17M | ﹤0.01% |
29,397
+9,197
| +46% | +$340K |
2026 Q1
1 quarter
|
|
1139
Annaly Capital Management
NLY
$13.8B
| $1.17M | ﹤0.01% |
52,450
| – | – |
2025 Q4
2 quarters
|
|
1140
EQT Corp
EQT
$32B
| $1.17M | ﹤0.01% |
22,038
-1,634
| -7% | -$91.7K |
2025 Q4
2 quarters
|
|
1141
Vaxcyte
PCVX
$11B
| $1.16M | ﹤0.01% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
1142
ProQR Therapeutics
PRQR
$236M
| $1.15M | ﹤0.01% |
620,000
| – | – |
2025 Q4
2 quarters
|
|
|
GOOD
1143
Gladstone Commercial Corp
GOOD
$619M
| $1.15M | ﹤0.01% |
93,317
-23,575
| -20% | -$294K |
2025 Q4
2 quarters
|
|
1144
Everest Group
EG
$14.1B
| $1.14M | ﹤0.01% |
3,200
| – | – |
2025 Q4
2 quarters
|
|
1145
Kennametal
KMT
$2.51B
| $1.14M | ﹤0.01% |
32,600
| – | – |
2026 Q1
1 quarter
|
|
|
JOYY
1146
JOYY Inc
JOYY
$3.94B
| $1.14M | ﹤0.01% |
17,282
| – | – |
2025 Q4
2 quarters
|
|
1147
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.47B
| $1.13M | ﹤0.01% |
50,594
-4,499
| -8% | -$109K |
2025 Q4
2 quarters
|
|
1148
Lear
LEA
$5.98B
| $1.11M | ﹤0.01% |
8,300
| – | – |
2025 Q4
2 quarters
|
|
1149
Cenovus Energy
CVE
$58B
| $1.11M | ﹤0.01% |
44,660
-5,780
| -11% | -$160K |
2026 Q1
1 quarter
|
|
1150
Energy Transfer Partners
ET
$71.3B
| $1.11M | ﹤0.01% |
57,932
-7,470
| -11% | -$145K |
2025 Q4
2 quarters
|
|
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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.