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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 | |
|---|---|---|---|---|---|---|---|
1151
CONMED
CNMD
$1.42B
| $1.11M | ﹤0.01% |
+33,800
| New | +$1.22M |
2026 Q2
0 quarters
|
|
1152
Quanex
NX
$867M
| $1.1M | ﹤0.01% |
58,948
| – | – |
2026 Q1
1 quarter
|
|
1153
Vornado Realty Trust
VNO
$6.2B
| $1.1M | ﹤0.01% |
27,882
-943
| -3% | -$30.5K |
2025 Q4
2 quarters
|
|
1154
Lumentum
LITE
$97.9B
| $1.09M | ﹤0.01% |
1,268
-13,155
| -91% | -$11.7M |
2025 Q4
2 quarters
|
|
1155
Eastman Chemical
EMN
$7.42B
| $1.08M | ﹤0.01% |
16,200
| – | – |
2025 Q4
2 quarters
|
|
|
ILPT
1156
Industrial Logistics Properties Trust
ILPT
$475M
| $1.08M | ﹤0.01% |
122,200
+58,411
| +92% | +$452K |
2025 Q4
2 quarters
|
|
1157
Regional Management Corp
RM
$302M
| $1.07M | ﹤0.01% |
26,100
| – | – |
2025 Q4
2 quarters
|
|
|
CBL
1158
CBL Properties
CBL
$1.68B
| $1.07M | ﹤0.01% |
+20,200
| New | +$935K |
2026 Q2
0 quarters
|
|
1159
Natural Gas Services Group
NGS
$433M
| $1.07M | ﹤0.01% |
+24,700
| New | +$1M |
2026 Q2
0 quarters
|
|
1160
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $1.06M | ﹤0.01% |
15,530
-470
| -3% | -$30.7K |
2025 Q4
2 quarters
|
|
1161
Phinia Inc
PHIN
$2.2B
| $1.05M | ﹤0.01% |
12,800
| – | – |
2025 Q4
2 quarters
|
|
1162
Murphy USA
MUSA
$9.4B
| $1.04M | ﹤0.01% |
+1,937
| New | +$1.05M |
2026 Q2
0 quarters
|
|
1163
Emergent Biosolutions
EBS
$371M
| $1.03M | ﹤0.01% |
+122,700
| New | +$1.03M |
2026 Q2
0 quarters
|
|
1164
Strategic Education
STRA
$1.76B
| $1.03M | ﹤0.01% |
+13,400
| New | +$1.06M |
2026 Q2
0 quarters
|
|
1165
Scorpio Tankers
STNG
$4.33B
| $1.02M | ﹤0.01% |
14,800
| – | – |
2025 Q4
2 quarters
|
|
|
UHT
1166
Universal Health Realty Income Trust
UHT
$513M
| $980K | ﹤0.01% |
22,338
| – | – |
2025 Q4
2 quarters
|
|
1167
Lincoln National
LNC
$7.83B
| $979K | ﹤0.01% |
27,700
| – | – |
2025 Q4
2 quarters
|
|
1168
Skyworks Solutions
SWKS
$12.6B
| $976K | ﹤0.01% |
14,400
| – | – |
2025 Q4
2 quarters
|
|
1169
Jackson Financial
JXN
$9.07B
| $962K | ﹤0.01% |
9,400
| – | – |
2026 Q1
1 quarter
|
|
1170
Huntington Ingalls Industries
HII
$10.5B
| $952K | ﹤0.01% |
3,400
| – | – |
2025 Q4
2 quarters
|
|
1171
Midland States Bancorp
MSBI
$685M
| $950K | ﹤0.01% |
+30,495
| New | +$822K |
2026 Q2
0 quarters
|
|
1172
Simply Good Foods
SMPL
$879M
| $946K | ﹤0.01% |
71,200
| – | – |
2026 Q1
1 quarter
|
|
1173
Vistra
VST
$48.6B
| $943K | ﹤0.01% |
5,945
+1,385
| +30% | +$215K |
2025 Q4
2 quarters
|
|
|
INVX
1174
Innovex International
INVX
$1.99B
| $942K | ﹤0.01% |
+37,980
| New | +$1.03M |
2026 Q2
0 quarters
|
|
|
SHOE
1175
Shoe Station Group
SHOE
$348M
| $934K | ﹤0.01% |
+63,000
| New | +$1.08M |
2026 Q2
0 quarters
|
|
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.