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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 | |
|---|---|---|---|---|---|---|---|
1301
Crane Co
CR
$12.1B
| – | – |
-11,583
| Closed | -$1.98M | – |
|
1302
CRH
CRH
$55B
| – | – |
-2,900
| Closed | -$305K | – |
|
|
CSGS
1303
DELISTED
CSG Systems International
CSGS
| – | – |
-2,790
| Closed | -$223K | – |
|
|
CTRA
1304
DELISTED
Coterra Energy
CTRA
| – | – |
-633,250
| Closed | -$22.3M | – |
|
1305
Covenant Logistics
CVLG
$842M
| – | – |
-27,000
| Closed | -$733K | – |
|
|
CWAN
1306
DELISTED
Clearwater Analytics
CWAN
| – | – |
-827,246
| Closed | -$19.6M | – |
|
|
DAWN
1307
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-110,000
| Closed | -$2.36M | – |
|
1308
Deere & Co
DE
$184B
| – | – |
-860
| Closed | -$484K | – |
|
1309
Deckers Outdoor
DECK
$10.9B
| – | – |
-12,053
| Closed | -$1.21M | – |
|
1310
Dollar General
DG
$26.3B
| – | – |
-13,776
| Closed | -$1.64M | – |
|
1311
Dorman Products
DORM
$3.66B
| – | – |
-110,536
| Closed | -$11.5M | – |
|
1312
Domino's
DPZ
$9.83B
| – | – |
-18,403
| Closed | -$6.6M | – |
|
1313
Elanco Animal Health
ELAN
$11.2B
| – | – |
-223,021
| Closed | -$5.34M | – |
|
1314
National Vision
EYE
$1.31B
| – | – |
-229,930
| Closed | -$5.96M | – |
|
1315
FTI Consulting
FCN
$3.81B
| – | – |
-14,156
| Closed | -$2.5M | – |
|
1316
Five Below
FIVE
$11.9B
| – | – |
-12,841
| Closed | -$2.93M | – |
|
|
FOLD
1317
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-3,559,972
| Closed | -$51.5M | – |
|
1318
FS KKR Capital
FSK
$3.04B
| – | – |
-57,747
| Closed | -$588K | – |
|
1319
FTAI Aviation
FTAI
$16.9B
| – | – |
-4,037
| Closed | -$989K | – |
|
|
B
1320
Barrick Mining
B
$65.8B
| – | – |
-5,535
| Closed | -$226K | – |
|
1321
Grab
GRAB
$13B
| – | – |
-183,338
| Closed | -$671K | – |
|
1322
GXO Logistics
GXO
$5.27B
| – | – |
-146,679
| Closed | -$7.61M | – |
|
1323
Hecla Mining
HL
$11.4B
| – | – |
-298,348
| Closed | -$5.56M | – |
|
1324
Houlihan Lokey
HLI
$8.87B
| – | – |
-379,183
| Closed | -$54.5M | – |
|
1325
Harmony Gold Mining
HMY
$10.8B
| – | – |
-28,818
| Closed | -$443K | – |
|
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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.