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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
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 | |
|---|---|---|---|---|---|---|
1176
EastGroup Properties
EGP
$10.8B
| $922K | ﹤0.01% |
4,550
-27
| -0.6% | -$5.41K |
|
1177
Sally Beauty Holdings
SBH
$1.55B
| $919K | ﹤0.01% |
65,000
| – | – |
|
1178
The Greenbrier Companies
GBX
$1.42B
| $916K | ﹤0.01% |
18,700
| – | – |
|
1179
Suncor Energy
SU
$80B
| $905K | ﹤0.01% |
16,850
-2,180
| -11% | -$138K |
|
1180
3M
MMM
$92.3B
| $901K | ﹤0.01% |
5,564
-104,567
| -95% | -$15.8M |
|
|
PMT
1181
PennyMac Mortgage Investment
PMT
$815M
| $897K | ﹤0.01% |
79,500
| – | – |
|
1182
Ennis
EBF
$546M
| $882K | ﹤0.01% |
41,500
| – | – |
|
1183
STAG Industrial
STAG
$7.07B
| $800K | ﹤0.01% |
21,013
-75
| -0.4% | -$2.87K |
|
1184
National Fuel Gas
NFG
$7.84B
| $795K | ﹤0.01% |
10,300
| – | – |
|
1185
La-Z-Boy
LZB
$1.35B
| $791K | ﹤0.01% |
19,712
-891,880
| -98% | -$32.2M |
|
1186
Columbus McKinnon
CMCO
$509M
| $779K | ﹤0.01% |
51,500
| – | – |
|
1187
Marvell Technology
MRVL
$213B
| $775K | ﹤0.01% |
2,600
-77,538
| -97% | -$15.5M |
|
1188
Consensus Cloud Solutions
CCSI
$710M
| $753K | ﹤0.01% |
+19,726
| New | +$591K |
|
1189
Brunswick
BC
$5.24B
| $750K | ﹤0.01% |
8,900
| – | – |
|
1190
Goodyear
GT
$1.72B
| $730K | ﹤0.01% |
110,600
| – | – |
|
1191
COPT Defense Properties
CDP
$4.23B
| $717K | ﹤0.01% |
19,706
-343
| -2% | -$11.2K |
|
|
GTM
1192
ZoomInfo Technologies
GTM
$1.16B
| $717K | ﹤0.01% |
244,700
| – | – |
|
|
CURB
1193
Curbline Properties
CURB
$3.38B
| $708K | ﹤0.01% |
23,284
-1,437
| -6% | -$41K |
|
1194
Baxter International
BAX
$13.6B
| $684K | ﹤0.01% |
32,100
+1,838
| +6% | +$34.3K |
|
1195
Autohome
ATHM
$2.56B
| $683K | ﹤0.01% |
35,867
| – | – |
|
1196
New Mountain Finance
NMFC
$714M
| $683K | ﹤0.01% |
95,300
| – | – |
|
1197
Blue Owl Capital
OBDC
$5.57B
| $682K | ﹤0.01% |
62,700
| – | – |
|
|
CLLS
1198
Cellectis
CLLS
$342M
| $681K | ﹤0.01% |
226,875
| – | – |
|
1199
Workiva
WK
$4.07B
| $651K | ﹤0.01% |
13,415
-643,188
| -98% | -$33.1M |
|
|
MPT
1200
Medical Properties Trust
MPT
$2.46B
| $637K | ﹤0.01% |
137,928
| – | – |
|
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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.