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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
–
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 | |
|---|---|---|---|---|---|---|
1176
Progyny
PGNY
$1.97B
| $256K | ﹤0.01% |
+9,978
| New | +$229K |
|
1177
Medtronic
MDT
$119B
| $252K | ﹤0.01% |
+2,624
| New | +$255K |
|
1178
ResMed
RMD
$33.4B
| $250K | ﹤0.01% |
+1,039
| New | +$266K |
|
1179
Atea Pharmaceuticals
AVIR
$436M
| $250K | ﹤0.01% |
+70,000
| New | +$222K |
|
1180
Armstrong World Industries
AWI
$7.55B
| $241K | ﹤0.01% |
+1,261
| New | +$241K |
|
1181
Sarepta Therapeutics
SRPT
$1.98B
| $237K | ﹤0.01% |
+11,000
| New | +$232K |
|
1182
Upwork
UPWK
$1.08B
| $235K | ﹤0.01% |
+11,874
| New | +$218K |
|
1183
Revvity
RVTY
$13.9B
| $235K | ﹤0.01% |
+2,429
| New | +$233K |
|
1184
Ferguson
FERG
$46.9B
| $222K | ﹤0.01% |
+996
| New | +$238K |
|
1185
Rocket Pharmaceuticals
RCKT
$385M
| $204K | ﹤0.01% |
+58,000
| New | +$199K |
|
1186
Allogene Therapeutics
ALLO
$722M
| $201K | ﹤0.01% |
+146,779
| New | +$194K |
|
|
JKS
1187
JinkoSolar
JKS
$834M
| $200K | ﹤0.01% |
+7,738
| New | +$197K |
|
|
SVC
1188
Service Properties Trust
SVC
$1.05B
| $192K | ﹤0.01% |
+20,860
| New | +$210K |
|
1189
DNOW Inc
DNOW
$2.83B
| $185K | ﹤0.01% |
+13,930
| New | +$196K |
|
1190
Intellia Therapeutics
NTLA
$1.8B
| $180K | ﹤0.01% |
+20,000
| New | +$275K |
|
|
SGMO
1191
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $168K | ﹤0.01% |
+400,000
| New | +$212K |
|
1192
LegalZoom.com
LZ
$998M
| $165K | ﹤0.01% |
+16,636
| New | +$165K |
|
1193
Xerox
XRX
$381M
| $145K | ﹤0.01% |
+61,300
| New | +$181K |
|
|
ONL
1194
Orion Office REIT
ONL
$162M
| $143K | ﹤0.01% |
+63,164
| New | +$149K |
|
|
LITS
1195
Lite Strategy Inc
LITS
$33.7M
| $40K | ﹤0.01% |
+29,999
| New | +$56.7K |
|
|
NIU
1196
Niu Technologies
NIU
$153M
| $33K | ﹤0.01% |
+10,738
| New | +$41.6K |
|
|
RSX
1197
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
+43,033
| New | – |
|
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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.