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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 | |
|---|---|---|---|---|---|---|---|
1326
InterDigital
IDCC
$8.73B
| – | – |
-35,342
| Closed | -$10.7M | – |
|
1327
iShares Core MSCI Europe ETF
IEUR
$9.22B
| – | – |
-5,843
| Closed | -$411K | – |
|
1328
Inspire Medical Systems
INSP
$2.05B
| – | – |
-67,280
| Closed | -$3.47M | – |
|
1329
Iridium Communications
IRDM
$5.13B
| – | – |
-24,357
| Closed | -$676K | – |
|
1330
J&J Snack Foods
JJSF
$1.46B
| – | – |
-172,018
| Closed | -$13.6M | – |
|
1331
Kinsale Capital Group
KNSL
$7.57B
| – | – |
-137,985
| Closed | -$47.1M | – |
|
1332
Kohl's
KSS
$2.21B
| – | – |
-10,364
| Closed | -$134K | – |
|
1333
Lazard
LAZ
$3.44B
| – | – |
-90,645
| Closed | -$3.85M | – |
|
1334
Linde
LIN
$222B
| – | – |
-58,700
| Closed | -$29.1M | – |
|
1335
Malibu Boats
MBUU
$448M
| – | – |
-914,837
| Closed | -$23.7M | – |
|
1336
Moody's
MCO
$77.6B
| – | – |
-9,770
| Closed | -$4.26M | – |
|
1337
Methanex
MEOH
$4.69B
| – | – |
-3,530
| Closed | -$210K | – |
|
1338
Monster Beverage
MNST
$85.2B
| – | – |
-20,654
| Closed | -$748K | – |
|
|
NIU
1339
Niu Technologies
NIU
$152M
| – | – |
-10,738
| Closed | -$31K | – |
|
1340
Envista
NVST
$3.75B
| – | – |
-104,093
| Closed | -$2.64M | – |
|
1341
New York Times
NYT
$10.3B
| – | – |
-2,776
| Closed | -$232K | – |
|
|
ONL
1342
Orion Office REIT
ONL
$135M
| – | – |
-63,164
| Closed | -$136K | – |
|
1343
Prestige Consumer Healthcare
PBH
$2.16B
| – | – |
-1,070,515
| Closed | -$63.4M | – |
|
1344
Paylocity
PCTY
$7.82B
| – | – |
-445,658
| Closed | -$48.1M | – |
|
1345
Phreesia
PHR
$644M
| – | – |
-781,377
| Closed | -$6.55M | – |
|
1346
Planet Fitness
PLNT
$3.18B
| – | – |
-500,649
| Closed | -$37.2M | – |
|
1347
Rocket Companies
RKT
$33.1B
| – | – |
-239,925
| Closed | -$3.42M | – |
|
|
ECHO
1348
EchoStar
ECHO
$28.6B
| – | – |
-31,656
| Closed | -$3.71M | – |
|
1349
Sibanye-Stillwater
SBSW
$7.09B
| – | – |
-114,755
| Closed | -$1.41M | – |
|
1350
Sprouts Farmers Market
SFM
$6.05B
| – | – |
-13,484
| Closed | -$1.04M | – |
|
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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.