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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.2T
| $2.99B | 4.51% |
+16,026,360
| New | +$2.98B |
|
|
2
Microsoft
MSFT
$3.59T
| $2.78B | 4.19% |
+5,750,604
| New | +$2.88B |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.69B | 2.54% |
+5,385,350
| New | +$1.54B |
|
|
4
Apple
AAPL
$4.51T
| $1.58B | 2.38% |
+5,816,006
| New | +$1.56B |
|
|
5
Amazon
AMZN
$2.79T
| $1.43B | 2.16% |
+6,215,921
| New | +$1.42B |
|
6
Broadcom
AVGO
$1.75T
| $954M | 1.44% |
+2,755,952
| New | +$986M |
|
7
TSMC
TSM
$2.17T
| $816M | 1.23% |
+2,683,573
| New | +$787M |
|
8
Visa
V
$693B
| $706M | 1.06% |
+2,011,721
| New | +$685M |
|
9
Meta Platforms (Facebook)
META
$1.4T
| $613M | 0.92% |
+928,544
| New | +$620M |
|
10
Howmet Aerospace
HWM
$108B
| $530M | 0.8% |
+2,586,000
| New | +$515M |
|
11
Salesforce
CRM
$171B
| $502M | 0.76% |
+1,893,382
| New | +$471M |
|
12
Mastercard
MA
$509B
| $491M | 0.74% |
+860,404
| New | +$481M |
|
13
Advanced Micro Devices
AMD
$773B
| $476M | 0.72% |
+2,221,940
| New | +$499M |
|
14
Accenture
ACN
$113B
| $470M | 0.71% |
+1,750,237
| New | +$445M |
|
15
Vanguard S&P 500 ETF
VOO
$1.02T
| $465M | 0.7% |
+741,398
| New | +$461M |
|
16
Gilead Sciences
GILD
$181B
| $437M | 0.66% |
+3,559,632
| New | +$433M |
|
17
Netflix
NFLX
$331B
| $414M | 0.62% |
+4,418,300
| New | +$476M |
|
18
Danaher
DHR
$154B
| $412M | 0.62% |
+1,801,854
| New | +$396M |
|
19
Booking.com
BKNG
$158B
| $387M | 0.58% |
+1,805,800
| New | +$372M |
|
20
Intercontinental Exchange
ICE
$90.5B
| $371M | 0.56% |
+2,293,372
| New | +$359M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$195B
| $354M | 0.53% |
+3,957,803
| New | +$350M |
|
22
Intuitive Surgical
ISRG
$134B
| $353M | 0.53% |
+623,235
| New | +$332M |
|
23
Micron Technology
MU
$1.09T
| $352M | 0.53% |
+1,232,125
| New | +$283M |
|
24
Alibaba
BABA
$286B
| $331M | 0.5% |
+2,261,330
| New | +$368M |
|
25
Idexx Laboratories
IDXX
$43.9B
| $292M | 0.44% |
+432,059
| New | +$294M |
|
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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.