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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 | |
|---|---|---|---|---|---|---|---|
176
CACI
CACI
$13.8B
| $92.7M | 0.14% |
200,174
+4,286
| +2% | +$2.19M |
2025 Q4
2 quarters
|
|
177
Halozyme
HALO
$12.3B
| $92.7M | 0.14% |
1,183,799
-3,152
| -0.3% | -$215K |
2025 Q4
2 quarters
|
|
178
Hancock Whitney
HWC
$5.87B
| $91.9M | 0.14% |
1,229,268
-165,883
| -12% | -$11.3M |
2025 Q4
2 quarters
|
|
179
FNB Corp
FNB
$6.19B
| $91.5M | 0.14% |
4,793,490
-208,492
| -4% | -$3.71M |
2025 Q4
2 quarters
|
|
180
Ametek
AME
$57.8B
| $91M | 0.14% |
375,940
+258,739
| +221% | +$59.6M |
2025 Q4
2 quarters
|
|
181
Martin Marietta Materials
MLM
$34.5B
| $90.6M | 0.14% |
157,083
+3,906
| +3% | +$2.32M |
2025 Q4
2 quarters
|
|
182
Cboe Global Markets
CBOE
$29B
| $90.6M | 0.14% |
373,221
+45,711
| +14% | +$14M |
2026 Q1
1 quarter
|
|
183
Glaukos
GKOS
$9.67B
| $90.5M | 0.14% |
647,428
+35,365
| +6% | +$4.47M |
2025 Q4
2 quarters
|
|
184
Alnylam Pharmaceuticals
ALNY
$29.4B
| $90.4M | 0.14% |
300,193
+41,288
| +16% | +$12.5M |
2025 Q4
2 quarters
|
|
185
iShares Core MSCI Pacific ETF
IPAC
$2.79B
| $89.7M | 0.13% |
+1,094,986
| New | +$89M |
2026 Q2
0 quarters
|
|
186
WSFS Financial
WSFS
$3.95B
| $89.4M | 0.13% |
1,165,245
-377,447
| -24% | -$27.1M |
2025 Q4
2 quarters
|
|
187
OGE Energy
OGE
$9.29B
| $89.2M | 0.13% |
1,834,067
-42,403
| -2% | -$2.03M |
2025 Q4
2 quarters
|
|
188
ESCO Technologies
ESE
$7.04B
| $89.1M | 0.13% |
254,481
-144,807
| -36% | -$45.3M |
2025 Q4
2 quarters
|
|
|
UCTT
189
Ultra Clean Holdings
UCTT
$3.35B
| $89M | 0.13% |
624,028
+211,329
| +51% | +$18.6M |
2026 Q1
1 quarter
|
|
190
Merit Medical Systems
MMSI
$5.2B
| $88.7M | 0.13% |
1,279,152
+80,883
| +7% | +$5.34M |
2025 Q4
2 quarters
|
|
191
Itaú Unibanco
ITUB
$109B
| – | – |
-9,219,057
| Closed | -$76.4M | – |
|
192
Mirum Pharmaceuticals
MIRM
$5.29B
| $88M | 0.13% |
752,044
+346,723
| +86% | +$34.8M |
2025 Q4
2 quarters
|
|
193
Tesla
TSLA
$1.5T
| $87.8M | 0.13% |
208,849
+19,179
| +10% | +$7.63M |
2025 Q4
2 quarters
|
|
194
Caterpillar
CAT
$390B
| $87.8M | 0.13% |
82,481
+57,830
| +235% | +$50.8M |
2025 Q4
2 quarters
|
|
195
Selective Insurance
SIGI
$5.08B
| $87.6M | 0.13% |
903,173
-294,638
| -25% | -$25.5M |
2025 Q4
2 quarters
|
|
196
Lowe's Companies
LOW
$101B
| $87.4M | 0.13% |
396,560
-12,209
| -3% | -$2.77M |
2025 Q4
2 quarters
|
|
197
Chefs' Warehouse
CHEF
$4.53B
| $86.4M | 0.13% |
898,627
-389,538
| -30% | -$30.2M |
2025 Q4
2 quarters
|
|
198
Essential Utilities
WTRG
$11B
| $85.9M | 0.13% |
2,243,125
-110,480
| -5% | -$4.22M |
2025 Q4
2 quarters
|
|
199
SK Telecom
SKM
$14B
| $85.4M | 0.13% |
2,656,789
-625,110
| -19% | -$23.1M |
2025 Q4
2 quarters
|
|
200
Dover
DOV
$25.8B
| $83.8M | 0.13% |
373,805
-26,601
| -7% | -$5.8M |
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.