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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 | |
|---|---|---|---|---|---|---|---|
201
Pfizer
PFE
$156B
| $83.3M | 0.13% |
3,457,889
+402,470
| +13% | +$10.5M |
2025 Q4
2 quarters
|
|
202
Assurant
AIZ
$13.1B
| $82.8M | 0.12% |
308,532
-12,603
| -4% | -$3.07M |
2025 Q4
2 quarters
|
|
203
Cytokinetics
CYTK
$8.72B
| $81.9M | 0.12% |
961,815
+913,332
| +1,884% | +$65.6M |
2025 Q4
2 quarters
|
|
204
PG&E
PCG
$37.1B
| $81.5M | 0.12% |
4,846,268
-424,247
| -8% | -$7.14M |
2025 Q4
2 quarters
|
|
205
iShares US Treasury Bond ETF
GOVT
$41.3B
| $81.5M | 0.12% |
3,577,996
+2,997,140
| +516% | +$68.3M |
2025 Q4
2 quarters
|
|
206
GE Vernova
GEV
$264B
| $81M | 0.12% |
68,915
+44,287
| +180% | +$45.2M |
2025 Q4
2 quarters
|
|
207
Old Dominion Freight Line
ODFL
$37.2B
| $80.9M | 0.12% |
373,431
+42,855
| +13% | +$9.25M |
2025 Q4
2 quarters
|
|
208
Allegro MicroSystems
ALGM
$7.17B
| $80.7M | 0.12% |
1,159,503
-921,138
| -44% | -$43.1M |
2025 Q4
2 quarters
|
|
209
Altria Group
MO
$113B
| $80.7M | 0.12% |
1,121,424
+179,988
| +19% | +$12.6M |
2025 Q4
2 quarters
|
|
210
Essent Group
ESNT
$5.49B
| $80.5M | 0.12% |
1,251,630
-423,118
| -25% | -$25.6M |
2025 Q4
2 quarters
|
|
211
Floor & Decor
FND
$4.96B
| $80.4M | 0.12% |
1,354,439
-74,955
| -5% | -$3.79M |
2025 Q4
2 quarters
|
|
212
Veeva Systems
VEEV
$45.9B
| $79.9M | 0.12% |
450,440
-28,308
| -6% | -$4.67M |
2025 Q4
2 quarters
|
|
213
Moelis & Co
MC
$4.15B
| $79.5M | 0.12% |
1,215,510
+21,742
| +2% | +$1.43M |
2026 Q1
1 quarter
|
|
214
Generac Holdings
GNRC
$12.7B
| $79.3M | 0.12% |
270,924
-127,051
| -32% | -$31.8M |
2025 Q4
2 quarters
|
|
215
Newmont
NEM
$122B
| $79.3M | 0.12% |
849,321
-84,957
| -9% | -$9.25M |
2025 Q4
2 quarters
|
|
216
Vertex Pharmaceuticals
VRTX
$128B
| $79.3M | 0.12% |
159,549
+3,065
| +2% | +$1.36M |
2025 Q4
2 quarters
|
|
217
Banco Bradesco
BBD
$45.9B
| – | – |
-19,340,492
| Closed | -$70.8M | – |
|
218
Progressive
PGR
$123B
| $78.7M | 0.12% |
360,311
-108,500
| -23% | -$21.9M |
2025 Q4
2 quarters
|
|
219
Q2 Holdings
QTWO
$3.63B
| $78.6M | 0.12% |
1,633,414
+402,574
| +33% | +$19.1M |
2025 Q4
2 quarters
|
|
220
VICI Properties
VICI
$24.8B
| $78.4M | 0.12% |
2,953,951
+76,254
| +3% | +$2.14M |
2025 Q4
2 quarters
|
|
221
Agios Pharmaceuticals
AGIO
$1.87B
| $78.3M | 0.12% |
2,110,809
+616,374
| +41% | +$18.7M |
2025 Q4
2 quarters
|
|
222
Otis Worldwide
OTIS
$25.1B
| $78M | 0.12% |
1,088,872
-66,713
| -6% | -$4.98M |
2025 Q4
2 quarters
|
|
223
First Interstate BancSystem
FIBK
$3.39B
| $77.8M | 0.12% |
2,018,138
+315,060
| +18% | +$11.2M |
2025 Q4
2 quarters
|
|
|
SCHW
224
Charles Schwab
SCHW
$169B
| $77.7M | 0.12% |
842,487
+116,415
| +16% | +$10.6M |
2025 Q4
2 quarters
|
|
225
NMI Holdings
NMIH
$2.96B
| $77.4M | 0.12% |
1,883,225
+215,297
| +13% | +$8.23M |
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.