We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$431B
| $99.1M | 0.15% |
1,738,832
-209,813
| -11% | -$11.2M |
|
152
Comfort Systems
FIX
$58.3B
| $99.1M | 0.15% |
49,988
+4,028
| +9% | +$7.31M |
|
153
Sempra
SRE
$54.2B
| $98.8M | 0.15% |
1,066,150
-143,262
| -12% | -$13.3M |
|
154
Lincoln Electric
LECO
$15.4B
| $98.4M | 0.15% |
370,452
-26,690
| -7% | -$6.98M |
|
155
Fomento Económico Mexicano
FMX
$41.1B
| $98.2M | 0.15% |
767,711
+127,908
| +20% | +$15.4M |
|
|
SF
156
Stifel
SF
$12.2B
| $98M | 0.15% |
1,405,150
-57,489
| -4% | -$4.29M |
|
157
Simon Property Group
SPG
$70.6B
| $98M | 0.15% |
438,173
-9,319
| -2% | -$1.92M |
|
158
Invesco
IVZ
$14.1B
| $97.8M | 0.15% |
3,705,443
+181,951
| +5% | +$4.82M |
|
159
CME Group
CME
$98.9B
| $96.5M | 0.14% |
436,899
-41,847
| -9% | -$11.6M |
|
160
Gates Industrial Corp
GTES
$6.56B
| $96.4M | 0.14% |
3,445,593
-95,375
| -3% | -$2.45M |
|
161
Terex
TEX
$7.6B
| $96.3M | 0.14% |
1,330,026
+219,773
| +20% | +$13.7M |
|
162
Liberty Energy
LBRT
$3.16B
| $95.6M | 0.14% |
3,648,861
+245,550
| +7% | +$7.34M |
|
163
Royal Caribbean
RCL
$78.1B
| $95.5M | 0.14% |
300,625
-258,837
| -46% | -$72.4M |
|
164
Varonis Systems
VRNS
$4.74B
| $95.3M | 0.14% |
2,270,501
+115,570
| +5% | +$3.39M |
|
165
Crown Holdings
CCK
$13B
| $95.1M | 0.14% |
850,524
-936
| -0.1% | -$94.6K |
|
166
Cardinal Health
CAH
$53.4B
| $95M | 0.14% |
400,069
-20,355
| -5% | -$4.23M |
|
167
Associated Banc-Corp
ASB
$5.82B
| $94.9M | 0.14% |
3,083,276
-253,745
| -8% | -$7.15M |
|
168
Gulfport Energy Corp
GPOR
$3.07B
| $94.8M | 0.14% |
558,718
-31,055
| -5% | -$5.61M |
|
169
Verizon
VZ
$205B
| $94.6M | 0.14% |
2,235,199
+329,066
| +17% | +$15.4M |
|
170
Life Time Group Holdings
LTH
$10.1B
| $94.6M | 0.14% |
2,315,220
-164,980
| -7% | -$5.24M |
|
171
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $94.4M | 0.14% |
2,838,870
+1,004,349
| +55% | +$31.3M |
|
172
Blackstone
BX
$108B
| $93.6M | 0.14% |
795,585
+351,396
| +79% | +$42.2M |
|
173
Public Storage
PSA
$60.2B
| $93M | 0.14% |
292,155
-1,216
| -0.4% | -$372K |
|
174
ITT
ITT
$18.6B
| $92.9M | 0.14% |
469,797
-45,353
| -9% | -$9.17M |
|
175
Independence Realty Trust
IRT
$3.91B
| $92.9M | 0.14% |
5,565,806
-1,261,316
| -18% | -$20.4M |
|
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.