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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 | |
|---|---|---|---|---|---|---|
176
Herc Holdings
HRI
$5.41B
| $98.8M | 0.15% |
+666,149
| New | +$91.3M |
|
177
Bristol-Myers Squibb
BMY
$137B
| $98.8M | 0.15% |
+1,831,505
| New | +$88.1M |
|
178
Analog Devices
ADI
$182B
| $98.2M | 0.15% |
+362,067
| New | +$91M |
|
179
Cigna
CI
$73.3B
| $98.1M | 0.15% |
+356,490
| New | +$99.9M |
|
180
Duke Energy
DUK
$93.4B
| $97.7M | 0.15% |
+833,903
| New | +$102M |
|
|
LRGG
181
Nomura Focused Large Growth ETF
LRGG
$303M
| $97.6M | 0.15% |
+3,297,350
| New | +$97.5M |
|
182
Associated Banc-Corp
ASB
$5.82B
| $97M | 0.15% |
+3,767,059
| New | +$96.9M |
|
183
Urban Outfitters
URBN
$6.36B
| $96.8M | 0.15% |
+1,286,722
| New | +$91M |
|
184
TJX Companies
TJX
$155B
| $96.2M | 0.15% |
+626,137
| New | +$92.6M |
|
185
HEICO Corp Class A
HEI.A
$36.5B
| $95.4M | 0.14% |
+377,881
| New | +$93.4M |
|
186
Minerals Technologies
MTX
$2.21B
| $95.4M | 0.14% |
+1,564,606
| New | +$92.7M |
|
187
Xcel Energy
XEL
$47.7B
| $95.1M | 0.14% |
+1,286,989
| New | +$102M |
|
188
Coherent
COHR
$56.7B
| $95M | 0.14% |
+514,451
| New | +$77M |
|
189
Edwards Lifesciences
EW
$51.8B
| $94.6M | 0.14% |
+1,109,207
| New | +$91M |
|
190
Blackstone
BX
$108B
| $94.5M | 0.14% |
+612,941
| New | +$93.1M |
|
191
Autodesk
ADSK
$53.6B
| $94.3M | 0.14% |
+318,415
| New | +$96.3M |
|
192
CVS Health
CVS
$119B
| $93.5M | 0.14% |
+1,177,990
| New | +$92.9M |
|
193
Hancock Whitney
HWC
$6.05B
| $93.3M | 0.14% |
+1,465,157
| New | +$89M |
|
194
Casella Waste Systems
CWST
$5.86B
| $92.4M | 0.14% |
+943,149
| New | +$87.6M |
|
195
Crown Holdings
CCK
$13B
| $91.7M | 0.14% |
+890,471
| New | +$86.8M |
|
196
MYR Group
MYRG
$4.84B
| $91.6M | 0.14% |
+419,409
| New | +$91.3M |
|
197
WSFS Financial
WSFS
$4.08B
| $91.4M | 0.14% |
+1,653,613
| New | +$90.5M |
|
198
Hershey
HSY
$37.5B
| $90.7M | 0.14% |
+498,325
| New | +$91.1M |
|
199
FNB Corp
FNB
$6.6B
| $90.7M | 0.14% |
+5,301,990
| New | +$86.6M |
|
200
CNO Financial Group
CNO
$4.95B
| $90M | 0.14% |
+2,120,156
| New | +$86.4M |
|
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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.