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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
–
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 | |
|---|---|---|---|---|---|---|
126
TTM Technologies
TTMI
$11.6B
| $123M | 0.19% |
+1,777,387
| New | +$116M |
|
|
SF
127
Stifel
SF
$12.2B
| $122M | 0.18% |
+1,460,742
| New | +$117M |
|
128
Ligand Pharmaceuticals
LGND
$5.71B
| $122M | 0.18% |
+644,093
| New | +$124M |
|
129
Coca-Cola
KO
$392B
| $121M | 0.18% |
+1,730,468
| New | +$121M |
|
130
Q2 Holdings
QTWO
$3.99B
| $120M | 0.18% |
+1,663,575
| New | +$114M |
|
131
Silicon Laboratories
SLAB
$7.27B
| $120M | 0.18% |
+915,724
| New | +$120M |
|
132
Insulet
PODD
$10.3B
| $120M | 0.18% |
+420,832
| New | +$132M |
|
133
Artivion
AORT
$1.37B
| $119M | 0.18% |
+2,613,471
| New | +$116M |
|
134
Pinduoduo
PDD
$126B
| $119M | 0.18% |
+1,049,894
| New | +$130M |
|
135
PepsiCo
PEP
$196B
| $118M | 0.18% |
+824,589
| New | +$121M |
|
136
Lincoln Electric
LECO
$15.4B
| $118M | 0.18% |
+492,903
| New | +$117M |
|
137
Oneok
OKE
$58.8B
| $118M | 0.18% |
+1,605,966
| New | +$114M |
|
138
MasTec
MTZ
$21.4B
| $118M | 0.18% |
+542,733
| New | +$114M |
|
139
LPL Financial
LPLA
$28.5B
| $117M | 0.18% |
+328,926
| New | +$116M |
|
140
Supernus Pharmaceuticals
SUPN
$2.67B
| $115M | 0.17% |
+2,307,639
| New | +$112M |
|
141
VICI Properties
VICI
$29.2B
| $114M | 0.17% |
+4,059,652
| New | +$121M |
|
142
CACI
CACI
$14.3B
| $114M | 0.17% |
+214,234
| New | +$121M |
|
143
Selective Insurance
SIGI
$5.45B
| $113M | 0.17% |
+1,351,236
| New | +$108M |
|
144
Simon Property Group
SPG
$70.6B
| $113M | 0.17% |
+610,071
| New | +$111M |
|
145
Public Storage
PSA
$60.2B
| $113M | 0.17% |
+434,837
| New | +$122M |
|
146
Bank of America
BAC
$431B
| $113M | 0.17% |
+2,046,785
| New | +$108M |
|
147
Columbia Banking Systems
COLB
$8.72B
| $109M | 0.16% |
+3,908,896
| New | +$106M |
|
148
Modine Manufacturing
MOD
$10.5B
| $109M | 0.16% |
+814,172
| New | +$121M |
|
149
Magnolia Oil & Gas
MGY
$6.67B
| $109M | 0.16% |
+4,959,218
| New | +$113M |
|
150
Martin Marietta Materials
MLM
$32.1B
| $108M | 0.16% |
+173,815
| New | +$108M |
|
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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.