We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Shake Shack
SHAK
$3.06B
| – | – |
-171,576
| Closed | -$15.2M |
|
1352
SIGA Technologies
SIGA
$218M
| – | – |
-244,853
| Closed | -$1.31M |
|
1353
Skywest
SKYW
$3.93B
| – | – |
-73,467
| Closed | -$6.75M |
|
|
SNCY
1354
DELISTED
Sun Country Airlines
SNCY
| – | – |
-86,300
| Closed | -$1.43M |
|
1355
SS&C Technologies
SSNC
$19.5B
| – | – |
-40,466
| Closed | -$2.73M |
|
1356
Stantec
STN
$8.33B
| – | – |
-2,429
| Closed | -$210K |
|
1357
Sysco
SYY
$40.2B
| – | – |
-125,741
| Closed | -$8.97M |
|
1358
TE Connectivity
TEL
$58.9B
| – | – |
-9,831
| Closed | -$2.06M |
|
1359
Target
TGT
$75.1B
| – | – |
-2,998
| Closed | -$363K |
|
|
TMHC
1360
DELISTED
Taylor Morrison
TMHC
| – | – |
-1,050,960
| Closed | -$61.2M |
|
1361
Trimble
TRMB
$14B
| – | – |
-67,747
| Closed | -$4.42M |
|
1362
Trane Technologies
TT
$99.8B
| – | – |
-103,824
| Closed | -$43.3M |
|
1363
Ulta Beauty
ULTA
$22.4B
| – | – |
-1,048
| Closed | -$548K |
|
1364
iShares MSCI World ETF
URTH
$8.3B
| – | – |
-638,468
| Closed | -$115M |
|
1365
Wayfair
W
$13.9B
| – | – |
-10,061
| Closed | -$757K |
|
1366
Workday
WDAY
$49.4B
| – | – |
-3,787
| Closed | -$492K |
|
1367
Winnebago Industries
WGO
$898M
| – | – |
-505,429
| Closed | -$15.7M |
|
1368
GeneDx Holdings
WGS
$2.6B
| – | – |
-221,245
| Closed | -$14.2M |
|
1369
Westlake Corp
WLK
$10.1B
| – | – |
-13,868
| Closed | -$1.62M |
|
1370
Zoom
ZM
$31.5B
| – | – |
-12,485
| Closed | -$1M |
|
|
OKLO
1371
Oklo
OKLO
$7.83B
| – | – |
-4,268
| Closed | -$212K |
|
|
SW
1372
Smurfit Westrock
SW
$25.9B
| – | – |
-14,385
| Closed | -$573K |
|
|
JBS
1373
JBS N.V.
JBS
$45.5B
| – | – |
-12,284
| Closed | -$221K |
|
Similar funds
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.