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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 | |
|---|---|---|---|---|---|---|
1126
Williams Companies
WMB
$86.2B
| $551K | ﹤0.01% |
+9,170
| New | +$554K |
|
|
CVSA
1127
Covista Inc
CVSA
$4.51B
| $551K | ﹤0.01% |
+5,327
| New | +$610K |
|
1128
SunCoke Energy
SXC
$822M
| $551K | ﹤0.01% |
+76,500
| New | +$563K |
|
1129
Instil Bio
TIL
$51.4M
| $550K | ﹤0.01% |
+50,000
| New | +$740K |
|
1130
Acco Brands
ACCO
$391M
| $545K | ﹤0.01% |
+146,000
| New | +$542K |
|
1131
Sprout Social
SPT
$607M
| $542K | ﹤0.01% |
+48,096
| New | +$519K |
|
1132
Option Care Health
OPCH
$3.55B
| $507K | ﹤0.01% |
+15,904
| New | +$467K |
|
1133
Futu Holdings
FUTU
$17.3B
| $499K | ﹤0.01% |
+3,036
| New | +$521K |
|
1134
NWPX Infrastructure Inc
NWPX
$1.06B
| $498K | ﹤0.01% |
+7,964
| New | +$459K |
|
1135
First Bancorp
FBP
$4.35B
| $481K | ﹤0.01% |
+23,200
| New | +$478K |
|
1136
News Corp Class A
NWSA
$16.4B
| $476K | ﹤0.01% |
+18,212
| New | +$478K |
|
1137
AutoNation
AN
$6.6B
| $475K | ﹤0.01% |
+2,300
| New | +$478K |
|
1138
Air Products & Chemicals
APD
$67.9B
| $469K | ﹤0.01% |
+1,900
| New | +$482K |
|
|
HEPS
1139
D-Market Electronic Services & Trading
HEPS
$968M
| $466K | ﹤0.01% |
+188,004
| New | +$467K |
|
|
NXRT
1140
NexPoint Residential Trust
NXRT
$626M
| $463K | ﹤0.01% |
+15,368
| New | +$471K |
|
1141
RLJ Lodging Trust
RLJ
$1.75B
| $463K | ﹤0.01% |
+62,094
| New | +$451K |
|
1142
ZTO Express
ZTO
$16.2B
| $459K | ﹤0.01% |
+21,996
| New | +$436K |
|
1143
Bloomin' Brands
BLMN
$996M
| $457K | ﹤0.01% |
+74,100
| New | +$516K |
|
1144
Southwest Airlines
LUV
$19.8B
| $446K | ﹤0.01% |
+10,800
| New | +$377K |
|
1145
Covenant Logistics
CVLG
$893M
| $436K | ﹤0.01% |
+19,800
| New | +$415K |
|
1146
Ennis
EBF
$546M
| $420K | ﹤0.01% |
+23,300
| New | +$406K |
|
|
CTO
1147
CTO Realty Growth
CTO
$817M
| $418K | ﹤0.01% |
+22,700
| New | +$388K |
|
1148
iShares Core MSCI Europe ETF
IEUR
$9.43B
| $415K | ﹤0.01% |
+5,845
| New | +$405K |
|
1149
Suncor Energy
SU
$80B
| $414K | ﹤0.01% |
+9,341
| New | +$395K |
|
1150
Bank OZK
OZK
$5.39B
| $409K | ﹤0.01% |
+8,880
| New | +$415K |
|
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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.