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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 | |
|---|---|---|---|---|---|---|
1251
Cameco
CCJ
$44.6B
| $236K | ﹤0.01% |
2,316
+124
| +6% | +$13.9K |
|
1252
WIX.com
WIX
$3.43B
| $228K | ﹤0.01% |
5,031
-6,374
| -56% | -$394K |
|
1253
Noble Corp
NE
$7.39B
| $227K | ﹤0.01% |
6,099
-1,289,073
| -100% | -$61.6M |
|
|
ALX
1254
Alexander's
ALX
$1.35B
| $226K | ﹤0.01% |
+819
| New | +$205K |
|
1255
Las Vegas Sands
LVS
$30.5B
| $226K | ﹤0.01% |
4,892
-18,808
| -79% | -$975K |
|
1256
Fidelity National Information Services
FIS
$21.3B
| $225K | ﹤0.01% |
5,795
-2,521
| -30% | -$109K |
|
1257
TAL Education Group
TAL
$6.28B
| $225K | ﹤0.01% |
23,506
-576,494
| -96% | -$6.06M |
|
1258
Urban Edge Properties
UE
$2.71B
| $224K | ﹤0.01% |
+9,796
| New | +$216K |
|
1259
SL Green Realty
SLG
$4.07B
| $220K | ﹤0.01% |
4,257
-5,490
| -56% | -$245K |
|
|
SIFY
1260
Sify Technologies
SIFY
$1.06B
| $216K | ﹤0.01% |
+13,000
| New | +$200K |
|
1261
Airbnb
ABNB
$110B
| $215K | ﹤0.01% |
1,500
-477
| -24% | -$65.1K |
|
1262
lululemon athletica
LULU
$13.7B
| $213K | ﹤0.01% |
+1,867
| New | +$249K |
|
1263
Colgate-Palmolive
CL
$72.6B
| $205K | ﹤0.01% |
+2,231
| New | +$195K |
|
1264
Roblox
RBLX
$27.4B
| $203K | ﹤0.01% |
3,729
-3,966
| -52% | -$197K |
|
1265
Norfolk Southern
NSC
$78.8B
| $202K | ﹤0.01% |
+643
| New | +$198K |
|
1266
ResMed
RMD
$33.4B
| $202K | ﹤0.01% |
1,039
-662
| -39% | -$137K |
|
1267
Rocket Pharmaceuticals
RCKT
$385M
| $198K | ﹤0.01% |
58,000
| – | – |
|
1268
Sarepta Therapeutics
SRPT
$1.98B
| $198K | ﹤0.01% |
11,000
| – | – |
|
1269
RLJ Lodging Trust
RLJ
$1.75B
| $197K | ﹤0.01% |
16,657
-45,437
| -73% | -$425K |
|
|
SVC
1270
Service Properties Trust
SVC
$1.05B
| $176K | ﹤0.01% |
20,860
| – | – |
|
1271
SITE Centers
SITC
$161M
| $166K | ﹤0.01% |
+41,743
| New | +$217K |
|
1272
Safe Bulkers
SB
$869M
| $130K | ﹤0.01% |
+20,624
| New | +$138K |
|
1273
Phio Pharmaceuticals
PHIO
$13.7M
| $51K | ﹤0.01% |
+50,000
| New | +$57K |
|
|
RERE
1274
ATRenew
RERE
$921M
| $43K | ﹤0.01% |
+11,140
| New | +$49.4K |
|
|
LITS
1275
Lite Strategy Inc
LITS
$33.7M
| $28K | ﹤0.01% |
29,999
| – | – |
|
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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.