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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
Cap. Flow
-$1.23B
Cap. Flow %
-1.84%
Top 10 Hldgs %
21.73%
Holding
1,429
New
172
Increased
379
Reduced
546
Closed
103

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$501M
2
AAPL icon
Apple
AAPL
+$428M
3
LLY icon
Eli Lilly
LLY
+$390M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$208M
5
SPCX
SpaceX
SPCX
+$184M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.37B
2
MU icon
Micron Technology
MU
+$414M
3
SMTC icon
Semtech
SMTC
+$199M
4
META icon
Meta Platforms (Facebook)
META
+$175M
5
INTU icon
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
CNMD icon
1151
CONMED
CNMD
$1.53B
$1.11M ﹤0.01%
+33,800
New +$1.22M
NX icon
1152
Quanex
NX
$931M
$1.1M ﹤0.01%
58,948
– –
VNO icon
1153
Vornado Realty Trust
VNO
$7.07B
$1.1M ﹤0.01%
27,882
-943
-3% -$30.5K
LITE icon
1154
Lumentum
LITE
$77.7B
$1.09M ﹤0.01%
1,268
-13,155
-91% -$11.7M
EMN icon
1155
Eastman Chemical
EMN
$8.47B
$1.08M ﹤0.01%
16,200
– –
ILPT
1156
Industrial Logistics Properties Trust
ILPT
$554M
$1.08M ﹤0.01%
122,200
+58,411
+92% +$452K
RM icon
1157
Regional Management Corp
RM
$315M
$1.07M ﹤0.01%
26,100
– –
CBL
1158
CBL Properties
CBL
$1.71B
$1.07M ﹤0.01%
+20,200
New +$935K
NGS icon
1159
Natural Gas Services Group
NGS
$458M
$1.07M ﹤0.01%
+24,700
New +$1M
EEM icon
1160
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.06M ﹤0.01%
15,530
-470
-3% -$30.7K
PHIN icon
1161
Phinia Inc
PHIN
$2.67B
$1.05M ﹤0.01%
12,800
– –
MUSA icon
1162
Murphy USA
MUSA
$10.5B
$1.04M ﹤0.01%
+1,937
New +$1.05M
EBS icon
1163
Emergent Biosolutions
EBS
$260M
$1.03M ﹤0.01%
+122,700
New +$1.03M
STRA icon
1164
Strategic Education
STRA
$1.85B
$1.03M ﹤0.01%
+13,400
New +$1.06M
STNG icon
1165
Scorpio Tankers
STNG
$3.93B
$1.02M ﹤0.01%
14,800
– –
UHT
1166
Universal Health Realty Income Trust
UHT
$573M
$980K ﹤0.01%
22,338
– –
LNC icon
1167
Lincoln National
LNC
$8.07B
$979K ﹤0.01%
27,700
– –
SWKS icon
1168
Skyworks Solutions
SWKS
$10.1B
$976K ﹤0.01%
14,400
– –
JXN icon
1169
Jackson Financial
JXN
$8.8B
$962K ﹤0.01%
9,400
– –
HII icon
1170
Huntington Ingalls Industries
HII
$11.8B
$952K ﹤0.01%
3,400
– –
MSBI icon
1171
Midland States Bancorp
MSBI
$682M
$950K ﹤0.01%
+30,495
New +$822K
SMPL icon
1172
Simply Good Foods
SMPL
$962M
$946K ﹤0.01%
71,200
– –
VST icon
1173
Vistra
VST
$45.7B
$943K ﹤0.01%
5,945
+1,385
+30% +$215K
INVX
1174
Innovex International
INVX
$2.05B
$942K ﹤0.01%
+37,980
New +$1.03M
SHOE
1175
Shoe Station Group
SHOE
$420M
$934K ﹤0.01%
+63,000
New +$1.08M
45 46
47
48 49

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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.