We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1176
EastGroup Properties
EGP
$10.5B
| $922K | ﹤0.01% |
4,550
-27
| -0.6% | -$5.41K |
2025 Q4
2 quarters
|
|
1177
Sally Beauty Holdings
SBH
$1.5B
| $919K | ﹤0.01% |
65,000
| – | – |
2025 Q4
2 quarters
|
|
1178
The Greenbrier Companies
GBX
$1.25B
| $916K | ﹤0.01% |
18,700
| – | – |
2025 Q4
2 quarters
|
|
1179
Suncor Energy
SU
$80.4B
| $905K | ﹤0.01% |
16,850
-2,180
| -11% | -$138K |
2025 Q4
2 quarters
|
|
1180
3M
MMM
$84.2B
| $901K | ﹤0.01% |
5,564
-104,567
| -95% | -$15.8M |
2025 Q4
2 quarters
|
|
|
PMT
1181
PennyMac Mortgage Investment
PMT
$686M
| $897K | ﹤0.01% |
79,500
| – | – |
2026 Q1
1 quarter
|
|
1182
Ennis
EBF
$572M
| $882K | ﹤0.01% |
41,500
| – | – |
2025 Q4
2 quarters
|
|
1183
STAG Industrial
STAG
$6.95B
| $800K | ﹤0.01% |
21,013
-75
| -0.4% | -$2.87K |
2026 Q1
1 quarter
|
|
1184
National Fuel Gas
NFG
$7.26B
| $795K | ﹤0.01% |
10,300
| – | – |
2025 Q4
2 quarters
|
|
1185
La-Z-Boy
LZB
$1.18B
| $791K | ﹤0.01% |
19,712
-891,880
| -98% | -$32.2M |
2025 Q4
2 quarters
|
|
1186
Columbus McKinnon
CMCO
$488M
| $779K | ﹤0.01% |
51,500
| – | – |
2026 Q1
1 quarter
|
|
1187
Marvell Technology
MRVL
$244B
| $775K | ﹤0.01% |
2,600
-77,538
| -97% | -$15.5M |
2026 Q1
1 quarter
|
|
1188
Consensus Cloud Solutions
CCSI
$667M
| $753K | ﹤0.01% |
+19,726
| New | +$591K |
2026 Q2
0 quarters
|
|
1189
Brunswick
BC
$4.2B
| $750K | ﹤0.01% |
8,900
| – | – |
2025 Q4
2 quarters
|
|
1190
Goodyear
GT
$1.35B
| $730K | ﹤0.01% |
110,600
| – | – |
2025 Q4
2 quarters
|
|
1191
COPT Defense Properties
CDP
$3.78B
| $717K | ﹤0.01% |
19,706
-343
| -2% | -$11.2K |
2025 Q4
2 quarters
|
|
|
GTM
1192
ZoomInfo Technologies
GTM
$1.09B
| $717K | ﹤0.01% |
244,700
| – | – |
2026 Q1
1 quarter
|
|
|
CURB
1193
Curbline Properties
CURB
$3.2B
| $708K | ﹤0.01% |
23,284
-1,437
| -6% | -$41K |
2025 Q4
2 quarters
|
|
1194
Baxter International
BAX
$12.5B
| $684K | ﹤0.01% |
32,100
+1,838
| +6% | +$34.3K |
2025 Q4
2 quarters
|
|
1195
Autohome
ATHM
$2.37B
| $683K | ﹤0.01% |
35,867
| – | – |
2025 Q4
2 quarters
|
|
1196
New Mountain Finance
NMFC
$647M
| $683K | ﹤0.01% |
95,300
| – | – |
2025 Q4
2 quarters
|
|
1197
Blue Owl Capital
OBDC
$5.02B
| $682K | ﹤0.01% |
62,700
| – | – |
2025 Q4
2 quarters
|
|
|
CLLS
1198
Cellectis
CLLS
$142M
| $681K | ﹤0.01% |
226,875
| – | – |
2025 Q4
2 quarters
|
|
1199
Workiva
WK
$3.91B
| $651K | ﹤0.01% |
13,415
-643,188
| -98% | -$33.1M |
2025 Q4
2 quarters
|
|
|
MPT
1200
Medical Properties Trust
MPT
$1.98B
| $637K | ﹤0.01% |
137,928
| – | – |
2025 Q4
2 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.