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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 | |
|---|---|---|---|---|---|---|
201
First Industrial Realty Trust
FR
$8.34B
| $89.4M | 0.13% |
+1,560,942
| New | +$87.1M |
|
202
ESCO Technologies
ESE
$7.44B
| $87.9M | 0.13% |
+450,019
| New | +$94.9M |
|
203
Prestige Consumer Healthcare
PBH
$2.43B
| $87.7M | 0.13% |
+1,421,966
| New | +$87M |
|
204
On Holding
ONON
$10B
| $87.7M | 0.13% |
+1,887,234
| New | +$81.3M |
|
205
Floor & Decor
FND
$5.78B
| $87.4M | 0.13% |
+1,435,137
| New | +$93M |
|
206
KB Home
KBH
$3.39B
| $87.4M | 0.13% |
+1,548,707
| New | +$95.3M |
|
207
Popular Inc
BPOP
$10.8B
| $87M | 0.13% |
+698,889
| New | +$82.6M |
|
208
Tapestry
TPR
$26B
| $86.9M | 0.13% |
+679,952
| New | +$77.7M |
|
209
International Seaways
INSW
$4.93B
| $85.9M | 0.13% |
+1,768,878
| New | +$87.5M |
|
|
SCHW
210
Charles Schwab
SCHW
$194B
| $85.4M | 0.13% |
+854,631
| New | +$81.1M |
|
211
Compañía de Minas Buenaventura
BVN
$9.01B
| $84.5M | 0.13% |
+3,035,673
| New | +$75.8M |
|
212
Progressive
PGR
$127B
| $84.1M | 0.13% |
+369,140
| New | +$83.4M |
|
213
Assurant
AIZ
$14B
| $84M | 0.13% |
+348,944
| New | +$77.9M |
|
214
Sea Limited
SE
$72B
| $83.9M | 0.13% |
+657,728
| New | +$97.4M |
|
215
TD Synnex
SNX
$20B
| $83.6M | 0.13% |
+556,603
| New | +$85.4M |
|
216
OGE Energy
OGE
$9.42B
| $83M | 0.13% |
+1,944,109
| New | +$86.7M |
|
217
Invesco
IVZ
$14.1B
| $82.8M | 0.12% |
+3,150,958
| New | +$77M |
|
218
Novanta
NOVT
$5.49B
| $82.2M | 0.12% |
+690,880
| New | +$78.7M |
|
219
Comcast
CMCSA
$95.3B
| $81.6M | 0.12% |
+2,729,282
| New | +$77.9M |
|
220
Newmont
NEM
$139B
| $81.2M | 0.12% |
+812,828
| New | +$73.4M |
|
221
Vertex Pharmaceuticals
VRTX
$139B
| $80.9M | 0.12% |
+178,365
| New | +$76.9M |
|
222
Northrop Grumman
NOC
$78.3B
| $80.7M | 0.12% |
+141,523
| New | +$82.1M |
|
223
AtriCure
ATRC
$2.49B
| $80.7M | 0.12% |
+2,038,703
| New | +$74.7M |
|
224
KLA
KLAC
$240B
| $80.2M | 0.12% |
+660,110
| New | +$77.4M |
|
225
Group 1 Automotive
GPI
$3.12B
| $80.2M | 0.12% |
+203,924
| New | +$83.7M |
|
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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.