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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 | |
|---|---|---|---|---|---|---|---|
151
Bank of America
BAC
$378B
| $99.1M | 0.15% |
1,738,832
-209,813
| -11% | -$11.2M |
2025 Q4
2 quarters
|
|
152
Comfort Systems
FIX
$60.3B
| $99.1M | 0.15% |
49,988
+4,028
| +9% | +$7.31M |
2025 Q4
2 quarters
|
|
153
Sempra
SRE
$51.1B
| $98.8M | 0.15% |
1,066,150
-143,262
| -12% | -$13.3M |
2025 Q4
2 quarters
|
|
154
Lincoln Electric
LECO
$15B
| $98.4M | 0.15% |
370,452
-26,690
| -7% | -$6.98M |
2025 Q4
2 quarters
|
|
155
Fomento Económico Mexicano
FMX
$39.8B
| $98.2M | 0.15% |
767,711
+127,908
| +20% | +$15.4M |
2025 Q4
2 quarters
|
|
|
SF
156
Stifel
SF
$10.7B
| $98M | 0.15% |
1,405,150
-57,489
| -4% | -$4.29M |
2025 Q4
2 quarters
|
|
157
Simon Property Group
SPG
$65.2B
| $98M | 0.15% |
438,173
-9,319
| -2% | -$1.92M |
2025 Q4
2 quarters
|
|
158
Invesco
IVZ
$13.5B
| $97.8M | 0.15% |
3,705,443
+181,951
| +5% | +$4.82M |
2025 Q4
2 quarters
|
|
159
CME Group
CME
$97.1B
| $96.5M | 0.14% |
436,899
-41,847
| -9% | -$11.6M |
2025 Q4
2 quarters
|
|
160
Gates Industrial Corp
GTES
$7.04B
| $96.4M | 0.14% |
3,445,593
-95,375
| -3% | -$2.45M |
2025 Q4
2 quarters
|
|
161
Terex
TEX
$6.5B
| $96.3M | 0.14% |
1,330,026
+219,773
| +20% | +$13.7M |
2025 Q4
2 quarters
|
|
162
Liberty Energy
LBRT
$3.2B
| $95.6M | 0.14% |
3,648,861
+245,550
| +7% | +$7.34M |
2025 Q4
2 quarters
|
|
163
Royal Caribbean
RCL
$73.6B
| $95.5M | 0.14% |
300,625
-258,837
| -46% | -$72.4M |
2025 Q4
2 quarters
|
|
164
Varonis Systems
VRNS
$5.53B
| $95.3M | 0.14% |
2,270,501
+115,570
| +5% | +$3.39M |
2025 Q4
2 quarters
|
|
165
Crown Holdings
CCK
$11.6B
| $95.1M | 0.14% |
850,524
-936
| -0.1% | -$94.6K |
2025 Q4
2 quarters
|
|
166
Cardinal Health
CAH
$54B
| $95M | 0.14% |
400,069
-20,355
| -5% | -$4.23M |
2025 Q4
2 quarters
|
|
167
Associated Banc-Corp
ASB
$5.48B
| $94.9M | 0.14% |
3,083,276
-253,745
| -8% | -$7.15M |
2025 Q4
2 quarters
|
|
168
Gulfport Energy Corp
GPOR
$2.79B
| $94.8M | 0.14% |
558,718
-31,055
| -5% | -$5.61M |
2025 Q4
2 quarters
|
|
169
Verizon
VZ
$190B
| $94.6M | 0.14% |
2,235,199
+329,066
| +17% | +$15.4M |
2025 Q4
2 quarters
|
|
170
Life Time Group Holdings
LTH
$8.95B
| $94.6M | 0.14% |
2,315,220
-164,980
| -7% | -$5.24M |
2025 Q4
2 quarters
|
|
171
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $94.4M | 0.14% |
2,838,870
+1,004,349
| +55% | +$31.3M |
2025 Q4
2 quarters
|
|
172
Blackstone
BX
$83.8B
| $93.6M | 0.14% |
795,585
+351,396
| +79% | +$42.2M |
2025 Q4
2 quarters
|
|
173
Public Storage
PSA
$52.6B
| $93M | 0.14% |
292,155
-1,216
| -0.4% | -$372K |
2025 Q4
2 quarters
|
|
174
ITT
ITT
$18.4B
| $92.9M | 0.14% |
469,797
-45,353
| -9% | -$9.17M |
2025 Q4
2 quarters
|
|
175
Independence Realty Trust
IRT
$3.47B
| $92.9M | 0.14% |
5,565,806
-1,261,316
| -18% | -$20.4M |
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.