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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 | |
|---|---|---|---|---|---|---|---|
1351
Shake Shack
SHAK
$2.52B
| – | – |
-171,576
| Closed | -$15.2M | – |
|
1352
SIGA Technologies
SIGA
$250M
| – | – |
-244,853
| Closed | -$1.31M | – |
|
1353
Skywest
SKYW
$3.73B
| – | – |
-73,467
| Closed | -$6.75M | – |
|
|
SNCY
1354
DELISTED
Sun Country Airlines
SNCY
| – | – |
-86,300
| Closed | -$1.43M | – |
|
1355
SS&C Technologies
SSNC
$18.6B
| – | – |
-40,466
| Closed | -$2.73M | – |
|
1356
Stantec
STN
$7.52B
| – | – |
-2,429
| Closed | -$210K | – |
|
1357
Sysco
SYY
$36.6B
| – | – |
-125,741
| Closed | -$8.97M | – |
|
1358
TE Connectivity
TEL
$63.4B
| – | – |
-9,831
| Closed | -$2.06M | – |
|
1359
Target
TGT
$69.5B
| – | – |
-2,998
| Closed | -$363K | – |
|
|
TMHC
1360
DELISTED
Taylor Morrison
TMHC
| – | – |
-1,050,960
| Closed | -$61.2M | – |
|
1361
Trimble
TRMB
$13.7B
| – | – |
-67,747
| Closed | -$4.42M | – |
|
1362
Trane Technologies
TT
$104B
| – | – |
-103,824
| Closed | -$43.3M | – |
|
1363
Ulta Beauty
ULTA
$23.2B
| – | – |
-1,048
| Closed | -$548K | – |
|
1364
iShares MSCI World ETF
URTH
$8.28B
| – | – |
-638,468
| Closed | -$115M | – |
|
1365
Wayfair
W
$14.5B
| – | – |
-10,061
| Closed | -$757K | – |
|
1366
Workday
WDAY
$45.5B
| – | – |
-3,787
| Closed | -$492K | – |
|
1367
Winnebago Industries
WGO
$707M
| – | – |
-505,429
| Closed | -$15.7M | – |
|
1368
GeneDx Holdings
WGS
$2.27B
| – | – |
-221,245
| Closed | -$14.2M | – |
|
1369
Westlake Corp
WLK
$8.26B
| – | – |
-13,868
| Closed | -$1.62M | – |
|
1370
Zoom
ZM
$27.3B
| – | – |
-12,485
| Closed | -$1M | – |
|
|
OKLO
1371
Oklo
OKLO
$6.69B
| – | – |
-4,268
| Closed | -$212K | – |
|
|
SW
1372
Smurfit Westrock
SW
$22.2B
| – | – |
-14,385
| Closed | -$573K | – |
|
|
JBS
1373
JBS N.V.
JBS
$39.1B
| – | – |
-12,284
| Closed | -$221K | – |
|
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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.