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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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$240B
| $127M | 0.19% |
422,444
-88,576
| -17% | -$17.6M |
|
102
AutoZone
AZO
$48.3B
| $127M | 0.19% |
39,777
+2,650
| +7% | +$8.8M |
|
103
Philip Morris
PM
$293B
| $127M | 0.19% |
700,726
+83,000
| +13% | +$14.4M |
|
104
Minerals Technologies
MTX
$2.21B
| $126M | 0.19% |
1,704,059
+249,154
| +17% | +$18.8M |
|
105
American Express
AXP
$227B
| $126M | 0.19% |
371,429
+44,455
| +14% | +$14.2M |
|
106
CVS Health
CVS
$119B
| $125M | 0.19% |
1,212,248
-14,224
| -1% | -$1.27M |
|
107
TTM Technologies
TTMI
$11.6B
| $123M | 0.19% |
660,129
-633,303
| -49% | -$102M |
|
108
Texas Roadhouse
TXRH
$13.4B
| $123M | 0.19% |
638,000
+139,917
| +28% | +$23.8M |
|
109
Columbia Banking Systems
COLB
$8.72B
| $122M | 0.18% |
3,807,940
-93,405
| -2% | -$2.77M |
|
110
OneSpaWorld
OSW
$2.71B
| $122M | 0.18% |
4,318,871
-146,473
| -3% | -$3.62M |
|
111
Popular Inc
BPOP
$10.8B
| $121M | 0.18% |
738,153
-34,516
| -4% | -$5.21M |
|
112
Ventas
VTR
$47.7B
| $120M | 0.18% |
1,356,870
+58,615
| +5% | +$5M |
|
113
Fastenal
FAST
$58.8B
| $120M | 0.18% |
2,500,906
-313,901
| -11% | -$14.2M |
|
114
Entergy
ETR
$48.8B
| $120M | 0.18% |
1,043,914
+176,737
| +20% | +$19.9M |
|
115
SLB Ltd
SLB
$79.9B
| $120M | 0.18% |
2,575,952
+114,866
| +5% | +$6.16M |
|
116
PepsiCo
PEP
$196B
| $117M | 0.18% |
865,208
-53,746
| -6% | -$8.04M |
|
117
IMAX
IMAX
$2.89B
| $117M | 0.18% |
2,936,661
-767,546
| -21% | -$29.4M |
|
118
MACOM Technology Solutions
MTSI
$20.4B
| $117M | 0.18% |
307,227
-327,834
| -52% | -$109M |
|
119
Cheniere Energy
LNG
$57.3B
| $116M | 0.17% |
484,614
+44,274
| +10% | +$11M |
|
120
Datadog
DDOG
$84.6B
| $116M | 0.17% |
444,324
-31,689
| -7% | -$5.89M |
|
121
Parker-Hannifin
PH
$126B
| $116M | 0.17% |
118,183
+9,993
| +9% | +$9.15M |
|
122
Zurn Elkay Water Solutions
ZWS
$8.13B
| $115M | 0.17% |
2,284,516
-521,854
| -19% | -$25.5M |
|
123
Agree Realty
ADC
$9.19B
| $115M | 0.17% |
1,518,183
+121,385
| +9% | +$9.2M |
|
124
LXP Industrial Trust
LXP
$3.59B
| $115M | 0.17% |
+2,132,180
| New | +$110M |
|
|
125
Semtech
SMTC
$11.6B
| $113M | 0.17% |
700,128
-1,523,026
| -69% | -$199M |
|
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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.