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NAMI
Nomura Asset Management International Portfolio holdings
AUM
$66.6B
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3B
AUM Growth
–
Cap. Flow
+$65.8B
Cap. Flow
% of AUM
99.22%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,235
New
1,199
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.98B |
| 2 |
Microsoft
MSFT
|
+$2.88B |
| 3 |
Apple
AAPL
|
+$1.56B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
Amazon
AMZN
|
+$1.42B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.63% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
TTM Technologies
TTMI
$14B
| $123M | 0.19% |
+1,777,387
| New | +$116M |
2025 Q4
0 quarters
|
|
|
SF
127
Stifel
SF
$10.7B
| $122M | 0.18% |
+1,460,742
| New | +$117M |
2025 Q4
0 quarters
|
|
128
Ligand Pharmaceuticals
LGND
$6.12B
| $122M | 0.18% |
+644,093
| New | +$124M |
2025 Q4
0 quarters
|
|
129
Coca-Cola
KO
$372B
| $121M | 0.18% |
+1,730,468
| New | +$121M |
2025 Q4
0 quarters
|
|
130
Q2 Holdings
QTWO
$3.63B
| $120M | 0.18% |
+1,663,575
| New | +$114M |
2025 Q4
0 quarters
|
|
131
Silicon Laboratories
SLAB
$7.43B
| $120M | 0.18% |
+915,724
| New | +$120M |
2025 Q4
0 quarters
|
|
132
Insulet
PODD
$9.41B
| $120M | 0.18% |
+420,832
| New | +$132M |
2025 Q4
0 quarters
|
|
133
Artivion
AORT
$1.1B
| $119M | 0.18% |
+2,613,471
| New | +$116M |
2025 Q4
0 quarters
|
|
134
Pinduoduo
PDD
$111B
| $119M | 0.18% |
+1,049,894
| New | +$130M |
2025 Q4
0 quarters
|
|
135
PepsiCo
PEP
$171B
| $118M | 0.18% |
+824,589
| New | +$121M |
2025 Q4
0 quarters
|
|
136
Lincoln Electric
LECO
$15B
| $118M | 0.18% |
+492,903
| New | +$117M |
2025 Q4
0 quarters
|
|
137
Oneok
OKE
$55.8B
| $118M | 0.18% |
+1,605,966
| New | +$114M |
2025 Q4
0 quarters
|
|
138
MasTec
MTZ
$17.6B
| $118M | 0.18% |
+542,733
| New | +$114M |
2025 Q4
0 quarters
|
|
139
LPL Financial
LPLA
$26.1B
| $117M | 0.18% |
+328,926
| New | +$116M |
2025 Q4
0 quarters
|
|
140
Supernus Pharmaceuticals
SUPN
$2.49B
| $115M | 0.17% |
+2,307,639
| New | +$112M |
2025 Q4
0 quarters
|
|
141
VICI Properties
VICI
$24.8B
| $114M | 0.17% |
+4,059,652
| New | +$121M |
2025 Q4
0 quarters
|
|
142
CACI
CACI
$13.8B
| $114M | 0.17% |
+214,234
| New | +$121M |
2025 Q4
0 quarters
|
|
143
Selective Insurance
SIGI
$5.08B
| $113M | 0.17% |
+1,351,236
| New | +$108M |
2025 Q4
0 quarters
|
|
144
Simon Property Group
SPG
$65.2B
| $113M | 0.17% |
+610,071
| New | +$111M |
2025 Q4
0 quarters
|
|
145
Public Storage
PSA
$52.6B
| $113M | 0.17% |
+434,837
| New | +$122M |
2025 Q4
0 quarters
|
|
146
Bank of America
BAC
$378B
| $113M | 0.17% |
+2,046,785
| New | +$108M |
2025 Q4
0 quarters
|
|
147
Columbia Banking Systems
COLB
$8.16B
| $109M | 0.16% |
+3,908,896
| New | +$106M |
2025 Q4
0 quarters
|
|
148
Modine Manufacturing
MOD
$9.71B
| $109M | 0.16% |
+814,172
| New | +$121M |
2025 Q4
0 quarters
|
|
149
Magnolia Oil & Gas
MGY
$6.46B
| $109M | 0.16% |
+4,959,218
| New | +$113M |
2025 Q4
0 quarters
|
|
150
Martin Marietta Materials
MLM
$34.5B
| $108M | 0.16% |
+173,815
| New | +$108M |
2025 Q4
0 quarters
|
|
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Nomura Asset Management International's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Nomura Asset Management International, which disclosed 1,235 positions worth $66.3B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is NVIDIA: 16,026,360 shares worth $2.99B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.
- Nomura Asset Management International's largest Q4 2025 buy was NVIDIA: 16,026,360 shares worth $2.99B.
- Nomura Asset Management International's ten largest holdings make up 21% of its $66.3B portfolio in Q4 2025.
- Nomura Asset Management International disclosed 1,235 positions in Q4 2025, its first 13F filing on record.
Based on Nomura Asset Management International's 13F filing for Q4 2025, filed 17 Feb 2026.