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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
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 | |
|---|---|---|---|---|---|---|
176
CACI
CACI
$14.3B
| $92.7M | 0.14% |
200,174
+4,286
| +2% | +$2.19M |
|
177
Halozyme
HALO
$12.3B
| $92.7M | 0.14% |
1,183,799
-3,152
| -0.3% | -$215K |
|
178
Hancock Whitney
HWC
$6.05B
| $91.9M | 0.14% |
1,229,268
-165,883
| -12% | -$11.3M |
|
179
FNB Corp
FNB
$6.6B
| $91.5M | 0.14% |
4,793,490
-208,492
| -4% | -$3.71M |
|
180
Ametek
AME
$54.9B
| $91M | 0.14% |
375,940
+258,739
| +221% | +$59.6M |
|
181
Martin Marietta Materials
MLM
$32.1B
| $90.6M | 0.14% |
157,083
+3,906
| +3% | +$2.32M |
|
182
Cboe Global Markets
CBOE
$31.4B
| $90.6M | 0.14% |
373,221
+45,711
| +14% | +$14M |
|
183
Glaukos
GKOS
$10.9B
| $90.5M | 0.14% |
647,428
+35,365
| +6% | +$4.47M |
|
184
Alnylam Pharmaceuticals
ALNY
$31.6B
| $90.4M | 0.14% |
300,193
+41,288
| +16% | +$12.5M |
|
185
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $89.7M | 0.13% |
+1,094,986
| New | +$89M |
|
186
WSFS Financial
WSFS
$4.08B
| $89.4M | 0.13% |
1,165,245
-377,447
| -24% | -$27.1M |
|
187
OGE Energy
OGE
$9.42B
| $89.2M | 0.13% |
1,834,067
-42,403
| -2% | -$2.03M |
|
188
ESCO Technologies
ESE
$7.44B
| $89.1M | 0.13% |
254,481
-144,807
| -36% | -$45.3M |
|
|
UCTT
189
Ultra Clean Holdings
UCTT
$3.46B
| $89M | 0.13% |
624,028
+211,329
| +51% | +$18.6M |
|
190
Merit Medical Systems
MMSI
$5.42B
| $88.7M | 0.13% |
1,279,152
+80,883
| +7% | +$5.34M |
|
191
Itaú Unibanco
ITUB
$82.4B
| – | – |
-9,219,057
| Closed | -$76.4M |
|
192
Mirum Pharmaceuticals
MIRM
$5.87B
| $88M | 0.13% |
752,044
+346,723
| +86% | +$34.8M |
|
193
Tesla
TSLA
$1.43T
| $87.8M | 0.13% |
208,849
+19,179
| +10% | +$7.63M |
|
194
Caterpillar
CAT
$381B
| $87.8M | 0.13% |
82,481
+57,830
| +235% | +$50.8M |
|
195
Selective Insurance
SIGI
$5.45B
| $87.6M | 0.13% |
903,173
-294,638
| -25% | -$25.5M |
|
196
Lowe's Companies
LOW
$121B
| $87.4M | 0.13% |
396,560
-12,209
| -3% | -$2.77M |
|
197
Chefs' Warehouse
CHEF
$4.51B
| $86.4M | 0.13% |
898,627
-389,538
| -30% | -$30.2M |
|
198
Essential Utilities
WTRG
$11.4B
| $85.9M | 0.13% |
2,243,125
-110,480
| -5% | -$4.22M |
|
199
SK Telecom
SKM
$15.5B
| $85.4M | 0.13% |
2,656,789
-625,110
| -19% | -$23.1M |
|
200
Dover
DOV
$27.2B
| $83.8M | 0.13% |
373,805
-26,601
| -7% | -$5.8M |
|
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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.