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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 | |
|---|---|---|---|---|---|---|---|
101
KLA
KLAC
$270B
| $127M | 0.19% |
422,444
-88,576
| -17% | -$17.6M |
2025 Q4
2 quarters
|
|
102
AutoZone
AZO
$45.4B
| $127M | 0.19% |
39,777
+2,650
| +7% | +$8.8M |
2025 Q4
2 quarters
|
|
103
Philip Morris
PM
$295B
| $127M | 0.19% |
700,726
+83,000
| +13% | +$14.4M |
2025 Q4
2 quarters
|
|
104
Minerals Technologies
MTX
$2.06B
| $126M | 0.19% |
1,704,059
+249,154
| +17% | +$18.8M |
2025 Q4
2 quarters
|
|
105
American Express
AXP
$205B
| $126M | 0.19% |
371,429
+44,455
| +14% | +$14.2M |
2025 Q4
2 quarters
|
|
106
CVS Health
CVS
$111B
| $125M | 0.19% |
1,212,248
-14,224
| -1% | -$1.27M |
2025 Q4
2 quarters
|
|
107
TTM Technologies
TTMI
$14B
| $123M | 0.19% |
660,129
-633,303
| -49% | -$102M |
2025 Q4
2 quarters
|
|
108
Texas Roadhouse
TXRH
$10.4B
| $123M | 0.19% |
638,000
+139,917
| +28% | +$23.8M |
2025 Q4
2 quarters
|
|
109
Columbia Banking Systems
COLB
$8.16B
| $122M | 0.18% |
3,807,940
-93,405
| -2% | -$2.77M |
2025 Q4
2 quarters
|
|
110
OneSpaWorld
OSW
$2.33B
| $122M | 0.18% |
4,318,871
-146,473
| -3% | -$3.62M |
2025 Q4
2 quarters
|
|
111
Popular Inc
BPOP
$10.1B
| $121M | 0.18% |
738,153
-34,516
| -4% | -$5.21M |
2025 Q4
2 quarters
|
|
112
Ventas
VTR
$41.7B
| $120M | 0.18% |
1,356,870
+58,615
| +5% | +$5M |
2025 Q4
2 quarters
|
|
113
Fastenal
FAST
$58.2B
| $120M | 0.18% |
2,500,906
-313,901
| -11% | -$14.2M |
2025 Q4
2 quarters
|
|
114
Entergy
ETR
$48.2B
| $120M | 0.18% |
1,043,914
+176,737
| +20% | +$19.9M |
2025 Q4
2 quarters
|
|
115
SLB Ltd
SLB
$74.6B
| $120M | 0.18% |
2,575,952
+114,866
| +5% | +$6.16M |
2025 Q4
2 quarters
|
|
116
PepsiCo
PEP
$171B
| $117M | 0.18% |
865,208
-53,746
| -6% | -$8.04M |
2025 Q4
2 quarters
|
|
117
IMAX
IMAX
$2.88B
| $117M | 0.18% |
2,936,661
-767,546
| -21% | -$29.4M |
2025 Q4
2 quarters
|
|
118
MACOM Technology Solutions
MTSI
$25.1B
| $117M | 0.18% |
307,227
-327,834
| -52% | -$109M |
2025 Q4
2 quarters
|
|
119
Cheniere Energy
LNG
$56.8B
| $116M | 0.17% |
484,614
+44,274
| +10% | +$11M |
2025 Q4
2 quarters
|
|
120
Datadog
DDOG
$99.3B
| $116M | 0.17% |
444,324
-31,689
| -7% | -$5.89M |
2025 Q4
2 quarters
|
|
121
Parker-Hannifin
PH
$123B
| $116M | 0.17% |
118,183
+9,993
| +9% | +$9.15M |
2025 Q4
2 quarters
|
|
122
Zurn Elkay Water Solutions
ZWS
$7.96B
| $115M | 0.17% |
2,284,516
-521,854
| -19% | -$25.5M |
2025 Q4
2 quarters
|
|
123
Agree Realty
ADC
$8.16B
| $115M | 0.17% |
1,518,183
+121,385
| +9% | +$9.2M |
2025 Q4
2 quarters
|
|
124
LXP Industrial Trust
LXP
$3.59B
| $115M | 0.17% |
+2,132,180
| New | +$110M |
2026 Q2
0 quarters
|
|
|
125
Semtech
SMTC
$18B
| $113M | 0.17% |
700,128
-1,523,026
| -69% | -$199M |
2025 Q4
2 quarters
|
|
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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.