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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 | |
|---|---|---|---|---|---|---|---|
|
SGMO
1276
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $22K | ﹤0.01% |
400,000
| – | – |
2025 Q4
2 quarters
|
|
1277
NextCure
NXTC
$23.1M
| $20K | ﹤0.01% |
+12,500
| New | +$92.4K |
2026 Q2
0 quarters
|
|
1278
ADMA Biologics
ADMA
$2.26B
| – | – |
-198,933
| Closed | -$1.79M | – |
|
1279
American Financial Group
AFG
$11.6B
| – | – |
-31,935
| Closed | -$4.08M | – |
|
1280
American International
AIG
$39.3B
| – | – |
-336,537
| Closed | -$25.3M | – |
|
1281
Alignment Healthcare
ALHC
$1.76B
| – | – |
-238,139
| Closed | -$4.2M | – |
|
1282
Alaska Air
ALK
$4.37B
| – | – |
-9,970
| Closed | -$367K | – |
|
1283
American Superconductor
AMSC
$1.45B
| – | – |
-379,483
| Closed | -$12.8M | – |
|
1284
Aon
AON
$57.7B
| – | – |
-4,348
| Closed | -$1.4M | – |
|
1285
Air Products & Chemicals
APD
$62.2B
| – | – |
-1,900
| Closed | -$552K | – |
|
1286
Arm
ARM
$323B
| – | – |
-9,161
| Closed | -$1.39M | – |
|
1287
Ascendis Pharma A/S
ASND
$15B
| – | – |
-556,427
| Closed | -$127M | – |
|
1288
AST SpaceMobile
ASTS
$17.5B
| – | – |
-37,743
| Closed | -$3.13M | – |
|
1289
ATI
ATI
$26.3B
| – | – |
-117,121
| Closed | -$17M | – |
|
1290
Atmos Energy
ATO
$26.7B
| – | – |
-1,900
| Closed | -$351K | – |
|
1291
AeroVironment
AVAV
$7.08B
| – | – |
-59,574
| Closed | -$10.9M | – |
|
1292
Armstrong World Industries
AWI
$6.91B
| – | – |
-1,261
| Closed | -$208K | – |
|
1293
Azenta
AZTA
$1.87B
| – | – |
-47,455
| Closed | -$1M | – |
|
1294
Bunge Global
BG
$20.6B
| – | – |
-6,990
| Closed | -$890K | – |
|
1295
Vanguard Short-Term Bond ETF
BSV
$45.9B
| – | – |
-5,110
| Closed | -$401K | – |
|
1296
Carnival Corporation Ltd
CCL
$34.4B
| – | – |
-101,509
| Closed | -$2.63M | – |
|
1297
Chewy
CHWY
$7.32B
| – | – |
-38,730
| Closed | -$1.05M | – |
|
1298
Americold
COLD
$4.01B
| – | – |
-65,419
| Closed | -$750K | – |
|
1299
Copart
CPRT
$25.6B
| – | – |
-1,274,152
| Closed | -$42.3M | – |
|
|
CPRX
1300
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-748,104
| Closed | -$18.5M | – |
|
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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.