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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 | |
|---|---|---|---|---|---|---|
1326
InterDigital
IDCC
$8.84B
| – | – |
-35,342
| Closed | -$10.7M |
|
1327
iShares Core MSCI Europe ETF
IEUR
$9.43B
| – | – |
-5,843
| Closed | -$411K |
|
1328
Inspire Medical Systems
INSP
$1.8B
| – | – |
-67,280
| Closed | -$3.47M |
|
1329
Iridium Communications
IRDM
$5.19B
| – | – |
-24,357
| Closed | -$676K |
|
1330
J&J Snack Foods
JJSF
$1.64B
| – | – |
-172,018
| Closed | -$13.6M |
|
1331
Kinsale Capital Group
KNSL
$8.74B
| – | – |
-137,985
| Closed | -$47.1M |
|
1332
Kohl's
KSS
$2B
| – | – |
-10,364
| Closed | -$134K |
|
1333
Lazard
LAZ
$4.3B
| – | – |
-90,645
| Closed | -$3.85M |
|
1334
Linde
LIN
$225B
| – | – |
-58,700
| Closed | -$29.1M |
|
1335
Malibu Boats
MBUU
$579M
| – | – |
-914,837
| Closed | -$23.7M |
|
1336
Moody's
MCO
$87.2B
| – | – |
-9,770
| Closed | -$4.26M |
|
1337
Methanex
MEOH
$4.65B
| – | – |
-3,530
| Closed | -$210K |
|
1338
Monster Beverage
MNST
$93.6B
| – | – |
-20,654
| Closed | -$748K |
|
|
NIU
1339
Niu Technologies
NIU
$153M
| – | – |
-10,738
| Closed | -$31K |
|
1340
Envista
NVST
$4.37B
| – | – |
-104,093
| Closed | -$2.64M |
|
1341
New York Times
NYT
$10.6B
| – | – |
-2,776
| Closed | -$232K |
|
|
ONL
1342
Orion Office REIT
ONL
$162M
| – | – |
-63,164
| Closed | -$136K |
|
1343
Prestige Consumer Healthcare
PBH
$2.43B
| – | – |
-1,070,515
| Closed | -$63.4M |
|
1344
Paylocity
PCTY
$8.14B
| – | – |
-445,658
| Closed | -$48.1M |
|
1345
Phreesia
PHR
$749M
| – | – |
-781,377
| Closed | -$6.55M |
|
1346
Planet Fitness
PLNT
$4.09B
| – | – |
-500,649
| Closed | -$37.2M |
|
1347
Rocket Companies
RKT
$39.4B
| – | – |
-239,925
| Closed | -$3.42M |
|
|
ECHO
1348
EchoStar
ECHO
$25.2B
| – | – |
-31,656
| Closed | -$3.71M |
|
1349
Sibanye-Stillwater
SBSW
$8.9B
| – | – |
-114,755
| Closed | -$1.41M |
|
1350
Sprouts Farmers Market
SFM
$7.56B
| – | – |
-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.