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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 | |
|---|---|---|---|---|---|---|
151
ITT
ITT
$18.6B
| $108M | 0.16% |
+620,211
| New | +$111M |
|
152
KKR & Co
KKR
$97.4B
| $107M | 0.16% |
+839,154
| New | +$104M |
|
153
Ascendis Pharma A/S
ASND
$16.6B
| $106M | 0.16% |
+496,837
| New | +$103M |
|
154
Arcosa
ACA
$7.12B
| $105M | 0.16% |
+991,817
| New | +$100M |
|
155
Kinder Morgan
KMI
$69B
| $105M | 0.16% |
+3,816,823
| New | +$103M |
|
156
Dominion Energy
D
$58.6B
| $105M | 0.16% |
+1,789,362
| New | +$108M |
|
157
Rollins
ROL
$17.8B
| $105M | 0.16% |
+1,742,809
| New | +$102M |
|
158
Travelers Companies
TRV
$75.8B
| $104M | 0.16% |
+360,190
| New | +$101M |
|
159
Bio-Techne
TECH
$11.3B
| $104M | 0.16% |
+1,774,947
| New | +$108M |
|
160
Kaiser Aluminum
KALU
$2.52B
| $104M | 0.16% |
+907,978
| New | +$86.4M |
|
161
Johnson & Johnson
JNJ
$651B
| $104M | 0.16% |
+502,785
| New | +$99.4M |
|
162
Lowe's Companies
LOW
$121B
| $104M | 0.16% |
+430,688
| New | +$103M |
|
163
Tractor Supply
TSCO
$18.2B
| $104M | 0.16% |
+2,076,583
| New | +$112M |
|
164
Hilton Worldwide
HLT
$73.5B
| $102M | 0.15% |
+356,554
| New | +$97.1M |
|
165
Halozyme
HALO
$12.3B
| $102M | 0.15% |
+1,518,405
| New | +$102M |
|
166
Gulfport Energy Corp
GPOR
$3.07B
| $102M | 0.15% |
+488,166
| New | +$97.3M |
|
167
Tesla
TSLA
$1.43T
| $101M | 0.15% |
+225,267
| New | +$99.9M |
|
168
Transmedics
TMDX
$3.29B
| $101M | 0.15% |
+832,241
| New | +$104M |
|
169
Merit Medical Systems
MMSI
$5.42B
| $101M | 0.15% |
+1,146,304
| New | +$97.6M |
|
170
IQVIA
IQV
$42.8B
| $101M | 0.15% |
+447,848
| New | +$97.4M |
|
171
MSCI
MSCI
$41B
| $101M | 0.15% |
+175,774
| New | +$98.6M |
|
172
EXL Service
EXLS
$5.69B
| $100M | 0.15% |
+2,360,298
| New | +$96.5M |
|
|
WCC
173
WESCO International
WCC
$17B
| $99.5M | 0.15% |
+406,835
| New | +$99.8M |
|
174
Philip Morris
PM
$293B
| $99.1M | 0.15% |
+617,930
| New | +$95.7M |
|
175
American Electric Power
AEP
$65.8B
| $99M | 0.15% |
+858,599
| New | +$101M |
|
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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.