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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1151
Trane Technologies
TT
$104B
| $404K | ﹤0.01% |
+1,038
| New | +$429K |
2025 Q4
0 quarters
|
|
1152
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $403K | ﹤0.01% |
+5,110
| New | +$403K |
2025 Q4
0 quarters
|
|
1153
Arcos Dorados Holdings
ARCO
$1.71B
| $400K | ﹤0.01% |
+54,469
| New | +$392K |
2025 Q4
0 quarters
|
|
1154
Deere & Co
DE
$184B
| $400K | ﹤0.01% |
+860
| New | +$404K |
2025 Q4
0 quarters
|
|
1155
Vistra
VST
$48.6B
| $398K | ﹤0.01% |
+2,469
| New | +$450K |
2025 Q4
0 quarters
|
|
1156
Universal Insurance Holdings
UVE
$1.22B
| $392K | ﹤0.01% |
+11,600
| New | +$370K |
2025 Q4
0 quarters
|
|
1157
Xylem
XYL
$23.9B
| $391K | ﹤0.01% |
+2,872
| New | +$413K |
2025 Q4
0 quarters
|
|
1158
Bunge Global
BG
$20.6B
| $384K | ﹤0.01% |
+4,311
| New | +$397K |
2025 Q4
0 quarters
|
|
1159
Puma Biotechnology
PBYI
$499M
| $364K | ﹤0.01% |
+61,255
| New | +$325K |
2025 Q4
0 quarters
|
|
1160
CRH
CRH
$55B
| $362K | ﹤0.01% |
+2,900
| New | +$345K |
2025 Q4
0 quarters
|
|
1161
Altimmune
ALT
$519M
| $361K | ﹤0.01% |
+100,000
| New | +$436K |
2025 Q4
0 quarters
|
|
1162
F5
FFIV
$26B
| $354K | ﹤0.01% |
+1,386
| New | +$373K |
2025 Q4
0 quarters
|
|
1163
Fortinet
FTNT
$135B
| $354K | ﹤0.01% |
+4,463
| New | +$370K |
2025 Q4
0 quarters
|
|
|
ILPT
1164
Industrial Logistics Properties Trust
ILPT
$475M
| $353K | ﹤0.01% |
+63,789
| New | +$353K |
2025 Q4
0 quarters
|
|
1165
Costamare
CMRE
$1.86B
| $326K | ﹤0.01% |
+20,632
| New | +$285K |
2025 Q4
0 quarters
|
|
1166
Atmos Energy
ATO
$26.7B
| $318K | ﹤0.01% |
+1,900
| New | +$329K |
2025 Q4
0 quarters
|
|
1167
Federal Realty Investment Trust
FRT
$9.21B
| $310K | ﹤0.01% |
+3,068
| New | +$302K |
2025 Q4
0 quarters
|
|
1168
Myriad Genetics
MYGN
$438M
| $308K | ﹤0.01% |
+50,000
| New | +$363K |
2025 Q4
0 quarters
|
|
1169
Conagra Brands
CAG
$6.3B
| $301K | ﹤0.01% |
+17,400
| New | +$309K |
2025 Q4
0 quarters
|
|
1170
Omega Healthcare
OHI
$13.7B
| $300K | ﹤0.01% |
+6,784
| New | +$292K |
2025 Q4
0 quarters
|
|
1171
Stantec
STN
$7.52B
| $296K | ﹤0.01% |
+3,137
| New | +$323K |
2025 Q4
0 quarters
|
|
1172
Intel
INTC
$614B
| $294K | ﹤0.01% |
+7,969
| New | +$301K |
2025 Q4
0 quarters
|
|
1173
Target
TGT
$69.5B
| $293K | ﹤0.01% |
+2,998
| New | +$276K |
2025 Q4
0 quarters
|
|
|
B
1174
Barrick Mining
B
$65.8B
| $290K | ﹤0.01% |
+6,667
| New | +$250K |
2025 Q4
0 quarters
|
|
1175
EastGroup Properties
EGP
$10.5B
| $266K | ﹤0.01% |
+1,492
| New | +$265K |
2025 Q4
0 quarters
|
|
Similar funds
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.