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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 | |
|---|---|---|---|---|---|---|---|
1201
Olema Pharmaceuticals
OLMA
$722M
| $626K | ﹤0.01% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
1202
DHT Holdings
DHT
$3.84B
| $616K | ﹤0.01% |
+37,288
| New | +$666K |
2026 Q2
0 quarters
|
|
1203
Acco Brands
ACCO
$401M
| $607K | ﹤0.01% |
146,000
| – | – |
2025 Q4
2 quarters
|
|
1204
CNX Resources
CNX
$4.77B
| $594K | ﹤0.01% |
17,500
| – | – |
2025 Q4
2 quarters
|
|
1205
LiveRamp
RAMP
$2.29B
| $587K | ﹤0.01% |
15,600
-43,000
| -73% | -$1.42M |
2026 Q1
1 quarter
|
|
1206
Viridian Therapeutics
VRDN
$2.15B
| $540K | ﹤0.01% |
29,370
-56,020
| -66% | -$903K |
2025 Q4
2 quarters
|
|
1207
FedEx
FDX
$68.4B
| $536K | ﹤0.01% |
1,704
-4,565
| -73% | -$1.66M |
2025 Q4
2 quarters
|
|
1208
Angi Inc
ANGI
$246M
| $524K | ﹤0.01% |
+88,000
| New | +$543K |
2026 Q2
0 quarters
|
|
|
DCH
1209
Dauch Corp
DCH
$1.34B
| $505K | ﹤0.01% |
93,200
| – | – |
2025 Q4
2 quarters
|
|
|
EFOR
1210
Everforth Inc
EFOR
$1.48B
| $504K | ﹤0.01% |
28,225
-1,074,172
| -97% | -$26.2M |
2025 Q4
2 quarters
|
|
1211
Puma Biotechnology
PBYI
$499M
| $497K | ﹤0.01% |
61,255
| – | – |
2025 Q4
2 quarters
|
|
1212
Huazhu Hotels Group
HTHT
$13.2B
| $495K | ﹤0.01% |
+11,854
| New | +$565K |
2026 Q2
0 quarters
|
|
|
CTO
1213
CTO Realty Growth
CTO
$761M
| $488K | ﹤0.01% |
22,700
| – | – |
2025 Q4
2 quarters
|
|
1214
Wave Life Sciences
WVE
$739M
| $476K | ﹤0.01% |
81,955
| – | – |
2025 Q4
2 quarters
|
|
1215
Ubiquiti
UI
$36.9B
| $473K | ﹤0.01% |
+886
| New | +$668K |
2026 Q2
0 quarters
|
|
|
HEPS
1216
D-Market Electronic Services & Trading
HEPS
$864M
| $465K | ﹤0.01% |
159,800
| – | – |
2025 Q4
2 quarters
|
|
1217
Shutterstock
SSTK
$148M
| $459K | ﹤0.01% |
32,900
| – | – |
2025 Q4
2 quarters
|
|
1218
West Pharmaceutical
WST
$26.5B
| $457K | ﹤0.01% |
+1,272
| New | +$389K |
2026 Q2
0 quarters
|
|
1219
News Corp Class A
NWSA
$15.6B
| $452K | ﹤0.01% |
18,212
| – | – |
2025 Q4
2 quarters
|
|
|
CGAU
1220
Centerra Gold
CGAU
$4.22B
| $445K | ﹤0.01% |
+28,100
| New | +$492K |
2026 Q2
0 quarters
|
|
1221
Arcos Dorados Holdings
ARCO
$1.71B
| $439K | ﹤0.01% |
54,469
| – | – |
2025 Q4
2 quarters
|
|
|
NXRT
1222
NexPoint Residential Trust
NXRT
$475M
| $429K | ﹤0.01% |
15,368
| – | – |
2025 Q4
2 quarters
|
|
1223
Haverty Furniture Companies
HVT
$435M
| $426K | ﹤0.01% |
16,700
| – | – |
2025 Q4
2 quarters
|
|
|
HIMX
1224
Himax Technologies
HIMX
$2.57B
| $408K | ﹤0.01% |
+26,629
| New | +$413K |
2026 Q2
0 quarters
|
|
1225
iShares Russell 1000 Value ETF
IWD
$81.7B
| $396K | ﹤0.01% |
1,635
-4,033
| -71% | -$939K |
2026 Q1
1 quarter
|
|
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.