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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 | |
|---|---|---|---|---|---|---|---|
1226
Eversource Energy
ES
$24.4B
| $387K | ﹤0.01% |
+5,359
| New | +$371K |
2026 Q2
0 quarters
|
|
1227
Instil Bio
TIL
$47.1M
| $385K | ﹤0.01% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
1228
Sabesp
SBS
$22B
| $380K | ﹤0.01% |
+65,662
| New | +$398K |
2026 Q2
0 quarters
|
|
1229
NCR Atleos
NATL
$3.36B
| $378K | ﹤0.01% |
8,700
-19,500
| -69% | -$865K |
2025 Q4
2 quarters
|
|
1230
PayPal
PYPL
$46.5B
| $372K | ﹤0.01% |
+8,624
| New | +$392K |
2026 Q2
0 quarters
|
|
1231
American Eagle Outfitters
AEO
$3.03B
| $363K | ﹤0.01% |
21,100
-6,510
| -24% | -$113K |
2026 Q1
1 quarter
|
|
1232
Wheaton Precious Metals
WPM
$61.9B
| $360K | ﹤0.01% |
3,206
-2,478
| -44% | -$322K |
2025 Q4
2 quarters
|
|
1233
Intellia Therapeutics
NTLA
$1.79B
| $338K | ﹤0.01% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
1234
Baker Hughes
BKR
$57B
| $328K | ﹤0.01% |
5,911
-14,670
| -71% | -$927K |
2025 Q4
2 quarters
|
|
1235
Atea Pharmaceuticals
AVIR
$411M
| $326K | ﹤0.01% |
70,000
| – | – |
2025 Q4
2 quarters
|
|
1236
Karyopharm Therapeutics
KPTI
$15.2M
| $326K | ﹤0.01% |
+33,333
| New | +$289K |
2026 Q2
0 quarters
|
|
1237
Allogene Therapeutics
ALLO
$518M
| $305K | ﹤0.01% |
146,779
| – | – |
2025 Q4
2 quarters
|
|
1238
Altimmune
ALT
$519M
| $304K | ﹤0.01% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
1239
International Flavors & Fragrances
IFF
$21.2B
| $299K | ﹤0.01% |
+3,773
| New | +$281K |
2026 Q2
0 quarters
|
|
1240
Fortinet
FTNT
$135B
| $292K | ﹤0.01% |
1,903
-2,560
| -57% | -$296K |
2025 Q4
2 quarters
|
|
1241
Costamare
CMRE
$1.86B
| $289K | ﹤0.01% |
20,632
| – | – |
2025 Q4
2 quarters
|
|
1242
Myriad Genetics
MYGN
$438M
| $286K | ﹤0.01% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
1243
CenterPoint Energy
CNP
$24.9B
| $281K | ﹤0.01% |
+6,382
| New | +$273K |
2026 Q2
0 quarters
|
|
1244
AerCap
AER
$22.5B
| $280K | ﹤0.01% |
+1,922
| New | +$273K |
2026 Q2
0 quarters
|
|
1245
Ball Corp
BALL
$15.1B
| $278K | ﹤0.01% |
4,453
-61,317
| -93% | -$3.6M |
2026 Q1
1 quarter
|
|
1246
FirstEnergy
FE
$25.3B
| $258K | ﹤0.01% |
+5,429
| New | +$258K |
2026 Q2
0 quarters
|
|
1247
Hyatt Hotels
H
$14.8B
| $251K | ﹤0.01% |
1,294
-32,150
| -96% | -$5.63M |
2025 Q4
2 quarters
|
|
1248
Metallus
MTUS
$872M
| $251K | ﹤0.01% |
13,431
-12,090
| -47% | -$227K |
2025 Q4
2 quarters
|
|
1249
Charles River Laboratories
CRL
$14.8B
| $249K | ﹤0.01% |
+1,100
| New | +$196K |
2026 Q2
0 quarters
|
|
1250
Equitable Holdings
EQH
$14.7B
| $238K | ﹤0.01% |
5,435
-10,965
| -67% | -$458K |
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.