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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 | |
|---|---|---|---|---|---|---|---|
1251
Cameco
CCJ
$38.1B
| $236K | ﹤0.01% |
2,316
+124
| +6% | +$13.9K |
2026 Q1
1 quarter
|
|
1252
WIX.com
WIX
$3.1B
| $228K | ﹤0.01% |
5,031
-6,374
| -56% | -$394K |
2025 Q4
2 quarters
|
|
1253
Noble Corp
NE
$6.79B
| $227K | ﹤0.01% |
6,099
-1,289,073
| -100% | -$61.6M |
2026 Q1
1 quarter
|
|
|
ALX
1254
Alexander's
ALX
$1.25B
| $226K | ﹤0.01% |
+819
| New | +$205K |
2026 Q2
0 quarters
|
|
1255
Las Vegas Sands
LVS
$23.7B
| $226K | ﹤0.01% |
4,892
-18,808
| -79% | -$975K |
2025 Q4
2 quarters
|
|
1256
Fidelity National Information Services
FIS
$17.3B
| $225K | ﹤0.01% |
5,795
-2,521
| -30% | -$109K |
2025 Q4
2 quarters
|
|
1257
TAL Education Group
TAL
$6.83B
| $225K | ﹤0.01% |
23,506
-576,494
| -96% | -$6.06M |
2025 Q4
2 quarters
|
|
1258
Urban Edge Properties
UE
$2.46B
| $224K | ﹤0.01% |
+9,796
| New | +$216K |
2026 Q2
0 quarters
|
|
1259
SL Green Realty
SLG
$3.4B
| $220K | ﹤0.01% |
4,257
-5,490
| -56% | -$245K |
2025 Q4
2 quarters
|
|
|
SIFY
1260
Sify Technologies
SIFY
$966M
| $216K | ﹤0.01% |
+13,000
| New | +$200K |
2026 Q2
0 quarters
|
|
1261
Airbnb
ABNB
$96.7B
| $215K | ﹤0.01% |
1,500
-477
| -24% | -$65.1K |
2026 Q1
1 quarter
|
|
1262
lululemon athletica
LULU
$10.3B
| $213K | ﹤0.01% |
+1,867
| New | +$249K |
2026 Q2
0 quarters
|
|
1263
Colgate-Palmolive
CL
$68.7B
| $205K | ﹤0.01% |
+2,231
| New | +$195K |
2026 Q2
0 quarters
|
|
1264
Roblox
RBLX
$31.8B
| $203K | ﹤0.01% |
3,729
-3,966
| -52% | -$197K |
2026 Q1
1 quarter
|
|
1265
Norfolk Southern
NSC
$71B
| $202K | ﹤0.01% |
+643
| New | +$198K |
2026 Q2
0 quarters
|
|
1266
ResMed
RMD
$31.3B
| $202K | ﹤0.01% |
1,039
-662
| -39% | -$137K |
2025 Q4
2 quarters
|
|
1267
Rocket Pharmaceuticals
RCKT
$287M
| $198K | ﹤0.01% |
58,000
| – | – |
2025 Q4
2 quarters
|
|
1268
Sarepta Therapeutics
SRPT
$1.85B
| $198K | ﹤0.01% |
11,000
| – | – |
2025 Q4
2 quarters
|
|
1269
RLJ Lodging Trust
RLJ
$1.7B
| $197K | ﹤0.01% |
16,657
-45,437
| -73% | -$425K |
2025 Q4
2 quarters
|
|
|
SVC
1270
Service Properties Trust
SVC
$826M
| $176K | ﹤0.01% |
20,860
| – | – |
2025 Q4
2 quarters
|
|
1271
SITE Centers
SITC
$170M
| $166K | ﹤0.01% |
+41,743
| New | +$217K |
2026 Q2
0 quarters
|
|
1272
Safe Bulkers
SB
$996M
| $130K | ﹤0.01% |
+20,624
| New | +$138K |
2026 Q2
0 quarters
|
|
1273
Phio Pharmaceuticals
PHIO
$11.5M
| $51K | ﹤0.01% |
+50,000
| New | +$57K |
2026 Q2
0 quarters
|
|
|
RERE
1274
ATRenew
RERE
$833M
| $43K | ﹤0.01% |
+11,140
| New | +$49.4K |
2026 Q2
0 quarters
|
|
|
LITS
1275
Lite Strategy Inc
LITS
$42.6M
| $28K | ﹤0.01% |
29,999
| – | – |
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.