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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 | |
|---|---|---|---|---|---|---|
101
Travere Therapeutics
TVTX
$6.19B
| $144M | 0.22% |
+3,773,564
| New | +$123M |
|
102
Cummins
CMI
$80.9B
| $144M | 0.22% |
+281,860
| New | +$132M |
|
103
Estee Lauder
EL
$36.9B
| $143M | 0.22% |
+1,369,124
| New | +$133M |
|
104
Eaton
ETN
$163B
| $143M | 0.22% |
+449,001
| New | +$159M |
|
105
Citigroup
C
$221B
| $142M | 0.21% |
+1,219,225
| New | +$127M |
|
106
Federal Signal
FSS
$7.48B
| $142M | 0.21% |
+1,303,759
| New | +$149M |
|
107
Casey's General Stores
CASY
$30.9B
| $140M | 0.21% |
+254,077
| New | +$140M |
|
108
Broadridge
BR
$20.8B
| $137M | 0.21% |
+615,945
| New | +$140M |
|
109
CME Group
CME
$98.9B
| $137M | 0.21% |
+502,249
| New | +$136M |
|
110
WesBanco
WSBC
$3.92B
| $136M | 0.2% |
+4,086,836
| New | +$132M |
|
111
Cadence Design Systems
CDNS
$87.9B
| $136M | 0.2% |
+433,807
| New | +$142M |
|
112
Baidu
BIDU
$31.6B
| $134M | 0.2% |
+1,028,269
| New | +$128M |
|
113
Capital One
COF
$134B
| $134M | 0.2% |
+554,058
| New | +$123M |
|
114
Fastenal
FAST
$58.8B
| $133M | 0.2% |
+3,314,246
| New | +$140M |
|
115
AutoZone
AZO
$48.3B
| $132M | 0.2% |
+39,061
| New | +$148M |
|
116
BridgeBio Pharma
BBIO
$15.9B
| $132M | 0.2% |
+1,725,266
| New | +$113M |
|
117
Independence Realty Trust
IRT
$3.91B
| $129M | 0.2% |
+7,406,406
| New | +$123M |
|
118
Truist Financial
TFC
$61.6B
| $128M | 0.19% |
+2,609,397
| New | +$120M |
|
119
Agree Realty
ADC
$9.19B
| $128M | 0.19% |
+1,779,224
| New | +$130M |
|
120
MACOM Technology Solutions
MTSI
$20.4B
| $128M | 0.19% |
+745,794
| New | +$118M |
|
121
Crown Castle
CCI
$32.1B
| $127M | 0.19% |
+1,434,402
| New | +$132M |
|
122
McKesson
MCK
$100B
| $127M | 0.19% |
+154,593
| New | +$126M |
|
123
Steven Madden
SHOO
$3.37B
| $125M | 0.19% |
+3,001,155
| New | +$116M |
|
124
Alnylam Pharmaceuticals
ALNY
$31.6B
| $124M | 0.19% |
+311,757
| New | +$138M |
|
125
Spire
SR
$4.78B
| $123M | 0.19% |
+1,485,183
| New | +$127M |
|
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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.