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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 | |
|---|---|---|---|---|---|---|
126
Steven Madden
SHOO
$3.37B
| $113M | 0.17% |
2,685,433
-99,733
| -4% | -$4.04M |
|
127
Pinduoduo
PDD
$126B
| $113M | 0.17% |
1,475,390
+536,988
| +57% | +$49.6M |
|
128
Supernus Pharmaceuticals
SUPN
$2.67B
| $111M | 0.17% |
2,378,329
+341,127
| +17% | +$16.4M |
|
129
Saia
SAIA
$9.66B
| $111M | 0.17% |
262,626
+34,849
| +15% | +$15.3M |
|
|
LRGG
130
Nomura Focused Large Growth ETF
LRGG
$303M
| $110M | 0.17% |
4,017,655
+1,059,683
| +36% | +$29.2M |
|
131
Magnolia Oil & Gas
MGY
$6.67B
| $110M | 0.17% |
4,311,973
-660,288
| -13% | -$18.9M |
|
132
ConocoPhillips
COP
$162B
| $110M | 0.17% |
1,060,436
+376,054
| +55% | +$44.6M |
|
133
Twilio
TWLO
$34.6B
| $109M | 0.16% |
529,299
+285,044
| +117% | +$50.5M |
|
134
Baidu
BIDU
$31.6B
| $109M | 0.16% |
955,371
+117,198
| +14% | +$14.5M |
|
135
Dimensional International Value ETF
DFIV
$21.9B
| $108M | 0.16% |
+1,998,100
| New | +$110M |
|
136
Kontoor Brands
KTB
$4.48B
| $108M | 0.16% |
1,292,664
+417,195
| +48% | +$30.4M |
|
137
McKesson
MCK
$100B
| $107M | 0.16% |
142,241
-2,144
| -1% | -$1.7M |
|
138
Timken Company
TKR
$8.67B
| $106M | 0.16% |
728,874
-21,647
| -3% | -$2.6M |
|
139
Hilton Worldwide
HLT
$73.5B
| $105M | 0.16% |
317,517
-131,988
| -29% | -$43.4M |
|
140
Novanta
NOVT
$5.49B
| $105M | 0.16% |
646,599
-14,557
| -2% | -$2.11M |
|
141
Ionis Pharmaceuticals
IONS
$9.93B
| $103M | 0.15% |
1,300,392
+515,111
| +66% | +$38.8M |
|
|
WCC
142
WESCO International
WCC
$17B
| $103M | 0.15% |
298,199
-74,079
| -20% | -$25.1M |
|
143
Bristol-Myers Squibb
BMY
$137B
| $102M | 0.15% |
1,776,782
-65,757
| -4% | -$3.78M |
|
144
iShares Russell 2000 ETF
IWM
$81.9B
| $102M | 0.15% |
339,731
+337,812
| +17,604% | +$94.9M |
|
145
TJX Companies
TJX
$155B
| $101M | 0.15% |
668,484
+35,575
| +6% | +$5.62M |
|
146
CSX Corp
CSX
$95.6B
| $101M | 0.15% |
2,123,602
-513,023
| -19% | -$23.2M |
|
147
Herc Holdings
HRI
$5.41B
| $100M | 0.15% |
700,726
+40,799
| +6% | +$5.26M |
|
148
CMS Energy
CMS
$21.4B
| $99.9M | 0.15% |
1,306,273
-142,077
| -10% | -$10.6M |
|
149
Duke Energy
DUK
$93.4B
| $99.7M | 0.15% |
787,354
-30,004
| -4% | -$3.78M |
|
150
Credicorp
BAP
$30.1B
| $99.1M | 0.15% |
254,455
+48,534
| +24% | +$16.6M |
|
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.