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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 | |
|---|---|---|---|---|---|---|---|
126
Steven Madden
SHOO
$3.34B
| $113M | 0.17% |
2,685,433
-99,733
| -4% | -$4.04M |
2025 Q4
2 quarters
|
|
127
Pinduoduo
PDD
$111B
| $113M | 0.17% |
1,475,390
+536,988
| +57% | +$49.6M |
2025 Q4
2 quarters
|
|
128
Supernus Pharmaceuticals
SUPN
$2.49B
| $111M | 0.17% |
2,378,329
+341,127
| +17% | +$16.4M |
2025 Q4
2 quarters
|
|
129
Saia
SAIA
$9.21B
| $111M | 0.17% |
262,626
+34,849
| +15% | +$15.3M |
2025 Q4
2 quarters
|
|
|
LRGG
130
Nomura Focused Large Growth ETF
LRGG
$292M
| $110M | 0.17% |
4,017,655
+1,059,683
| +36% | +$29.2M |
2025 Q4
2 quarters
|
|
131
Magnolia Oil & Gas
MGY
$6.46B
| $110M | 0.17% |
4,311,973
-660,288
| -13% | -$18.9M |
2025 Q4
2 quarters
|
|
132
ConocoPhillips
COP
$154B
| $110M | 0.17% |
1,060,436
+376,054
| +55% | +$44.6M |
2025 Q4
2 quarters
|
|
133
Twilio
TWLO
$46.2B
| $109M | 0.16% |
529,299
+285,044
| +117% | +$50.5M |
2025 Q4
2 quarters
|
|
134
Baidu
BIDU
$29.6B
| $109M | 0.16% |
955,371
+117,198
| +14% | +$14.5M |
2025 Q4
2 quarters
|
|
135
Dimensional International Value ETF
DFIV
$21.6B
| $108M | 0.16% |
+1,998,100
| New | +$110M |
2026 Q2
0 quarters
|
|
136
Kontoor Brands
KTB
$3.51B
| $108M | 0.16% |
1,292,664
+417,195
| +48% | +$30.4M |
2025 Q4
2 quarters
|
|
137
McKesson
MCK
$107B
| $107M | 0.16% |
142,241
-2,144
| -1% | -$1.7M |
2025 Q4
2 quarters
|
|
138
Timken Company
TKR
$8.31B
| $106M | 0.16% |
728,874
-21,647
| -3% | -$2.6M |
2025 Q4
2 quarters
|
|
139
Hilton Worldwide
HLT
$71.1B
| $105M | 0.16% |
317,517
-131,988
| -29% | -$43.4M |
2025 Q4
2 quarters
|
|
140
Novanta
NOVT
$5.7B
| $105M | 0.16% |
646,599
-14,557
| -2% | -$2.11M |
2025 Q4
2 quarters
|
|
141
Ionis Pharmaceuticals
IONS
$7.23B
| $103M | 0.15% |
1,300,392
+515,111
| +66% | +$38.8M |
2025 Q4
2 quarters
|
|
|
WCC
142
WESCO International
WCC
$18.4B
| $103M | 0.15% |
298,199
-74,079
| -20% | -$25.1M |
2025 Q4
2 quarters
|
|
143
Bristol-Myers Squibb
BMY
$120B
| $102M | 0.15% |
1,776,782
-65,757
| -4% | -$3.78M |
2025 Q4
2 quarters
|
|
144
iShares Russell 2000 ETF
IWM
$78.7B
| $102M | 0.15% |
339,731
+337,812
| +17,604% | +$94.9M |
2026 Q1
1 quarter
|
|
145
TJX Companies
TJX
$148B
| $101M | 0.15% |
668,484
+35,575
| +6% | +$5.62M |
2025 Q4
2 quarters
|
|
146
CSX Corp
CSX
$87.9B
| $101M | 0.15% |
2,123,602
-513,023
| -19% | -$23.2M |
2025 Q4
2 quarters
|
|
147
Herc Holdings
HRI
$4.53B
| $100M | 0.15% |
700,726
+40,799
| +6% | +$5.26M |
2025 Q4
2 quarters
|
|
148
CMS Energy
CMS
$20.1B
| $99.9M | 0.15% |
1,306,273
-142,077
| -10% | -$10.6M |
2025 Q4
2 quarters
|
|
149
Duke Energy
DUK
$88.8B
| $99.7M | 0.15% |
787,354
-30,004
| -4% | -$3.78M |
2025 Q4
2 quarters
|
|
150
Credicorp
BAP
$30B
| $99.1M | 0.15% |
254,455
+48,534
| +24% | +$16.6M |
2025 Q4
2 quarters
|
|
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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.