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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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$160B
| $83.3M | 0.13% |
3,457,889
+402,470
| +13% | +$10.5M |
|
202
Assurant
AIZ
$14B
| $82.8M | 0.12% |
308,532
-12,603
| -4% | -$3.07M |
|
203
Cytokinetics
CYTK
$10.7B
| $81.9M | 0.12% |
961,815
+913,332
| +1,884% | +$65.6M |
|
204
PG&E
PCG
$38.8B
| $81.5M | 0.12% |
4,846,268
-424,247
| -8% | -$7.14M |
|
205
iShares US Treasury Bond ETF
GOVT
$43.8B
| $81.5M | 0.12% |
3,577,996
+2,997,140
| +516% | +$68.3M |
|
206
GE Vernova
GEV
$255B
| $81M | 0.12% |
68,915
+44,287
| +180% | +$45.2M |
|
207
Old Dominion Freight Line
ODFL
$42.8B
| $80.9M | 0.12% |
373,431
+42,855
| +13% | +$9.25M |
|
208
Allegro MicroSystems
ALGM
$6.93B
| $80.7M | 0.12% |
1,159,503
-921,138
| -44% | -$43.1M |
|
209
Altria Group
MO
$110B
| $80.7M | 0.12% |
1,121,424
+179,988
| +19% | +$12.6M |
|
210
Essent Group
ESNT
$6.12B
| $80.5M | 0.12% |
1,251,630
-423,118
| -25% | -$25.6M |
|
211
Floor & Decor
FND
$5.78B
| $80.4M | 0.12% |
1,354,439
-74,955
| -5% | -$3.79M |
|
212
Veeva Systems
VEEV
$40.3B
| $79.9M | 0.12% |
450,440
-28,308
| -6% | -$4.67M |
|
213
Moelis & Co
MC
$5.06B
| $79.5M | 0.12% |
1,215,510
+21,742
| +2% | +$1.43M |
|
214
Generac Holdings
GNRC
$12.2B
| $79.3M | 0.12% |
270,924
-127,051
| -32% | -$31.8M |
|
215
Newmont
NEM
$139B
| $79.3M | 0.12% |
849,321
-84,957
| -9% | -$9.25M |
|
216
Vertex Pharmaceuticals
VRTX
$139B
| $79.3M | 0.12% |
159,549
+3,065
| +2% | +$1.36M |
|
217
Banco Bradesco
BBD
$33.9B
| – | – |
-19,340,492
| Closed | -$70.8M |
|
218
Progressive
PGR
$127B
| $78.7M | 0.12% |
360,311
-108,500
| -23% | -$21.9M |
|
219
Q2 Holdings
QTWO
$3.99B
| $78.6M | 0.12% |
1,633,414
+402,574
| +33% | +$19.1M |
|
220
VICI Properties
VICI
$29.2B
| $78.4M | 0.12% |
2,953,951
+76,254
| +3% | +$2.14M |
|
221
Agios Pharmaceuticals
AGIO
$1.98B
| $78.3M | 0.12% |
2,110,809
+616,374
| +41% | +$18.7M |
|
222
Otis Worldwide
OTIS
$27.2B
| $78M | 0.12% |
1,088,872
-66,713
| -6% | -$4.98M |
|
223
First Interstate BancSystem
FIBK
$3.57B
| $77.8M | 0.12% |
2,018,138
+315,060
| +18% | +$11.2M |
|
|
SCHW
224
Charles Schwab
SCHW
$194B
| $77.7M | 0.12% |
842,487
+116,415
| +16% | +$10.6M |
|
225
NMI Holdings
NMIH
$3.4B
| $77.4M | 0.12% |
1,883,225
+215,297
| +13% | +$8.23M |
|
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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.