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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.77T
| $2.99B | 4.51% |
+16,026,360
| New | +$2.98B |
2025 Q4
0 quarters
|
|
|
2
Microsoft
MSFT
$3.9T
| $2.78B | 4.19% |
+5,750,604
| New | +$2.88B |
2025 Q4
0 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.69B | 2.54% |
+5,385,350
| New | +$1.54B |
2025 Q4
0 quarters
|
|
|
4
Apple
AAPL
$4.86T
| $1.58B | 2.38% |
+5,816,006
| New | +$1.56B |
2025 Q4
0 quarters
|
|
|
5
Amazon
AMZN
$2.71T
| $1.43B | 2.16% |
+6,215,921
| New | +$1.42B |
2025 Q4
0 quarters
|
|
6
Broadcom
AVGO
$1.73T
| $954M | 1.44% |
+2,755,952
| New | +$986M |
2025 Q4
0 quarters
|
|
7
TSMC
TSM
$2.52T
| $816M | 1.23% |
+2,683,573
| New | +$787M |
2025 Q4
0 quarters
|
|
8
Visa
V
$694B
| $706M | 1.06% |
+2,011,721
| New | +$685M |
2025 Q4
0 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.89T
| $613M | 0.92% |
+928,544
| New | +$620M |
2025 Q4
0 quarters
|
|
10
Howmet Aerospace
HWM
$91.6B
| $530M | 0.8% |
+2,586,000
| New | +$515M |
2025 Q4
0 quarters
|
|
11
Salesforce
CRM
$189B
| $502M | 0.76% |
+1,893,382
| New | +$471M |
2025 Q4
0 quarters
|
|
12
Mastercard
MA
$495B
| $491M | 0.74% |
+860,404
| New | +$481M |
2025 Q4
0 quarters
|
|
13
Advanced Micro Devices
AMD
$1.03T
| $476M | 0.72% |
+2,221,940
| New | +$499M |
2025 Q4
0 quarters
|
|
14
Accenture
ACN
$119B
| $470M | 0.71% |
+1,750,237
| New | +$445M |
2025 Q4
0 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.06T
| $465M | 0.7% |
+741,398
| New | +$461M |
2025 Q4
0 quarters
|
|
16
Gilead Sciences
GILD
$179B
| $437M | 0.66% |
+3,559,632
| New | +$433M |
2025 Q4
0 quarters
|
|
17
Netflix
NFLX
$281B
| $414M | 0.62% |
+4,418,300
| New | +$476M |
2025 Q4
0 quarters
|
|
18
Danaher
DHR
$156B
| $412M | 0.62% |
+1,801,854
| New | +$396M |
2025 Q4
0 quarters
|
|
19
Booking.com
BKNG
$119B
| $387M | 0.58% |
+1,805,800
| New | +$372M |
2025 Q4
0 quarters
|
|
20
Intercontinental Exchange
ICE
$85.4B
| $371M | 0.56% |
+2,293,372
| New | +$359M |
2025 Q4
0 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$191B
| $354M | 0.53% |
+3,957,803
| New | +$350M |
2025 Q4
0 quarters
|
|
22
Intuitive Surgical
ISRG
$144B
| $353M | 0.53% |
+623,235
| New | +$332M |
2025 Q4
0 quarters
|
|
23
Micron Technology
MU
$1.2T
| $352M | 0.53% |
+1,232,125
| New | +$283M |
2025 Q4
0 quarters
|
|
24
Alibaba
BABA
$276B
| $331M | 0.5% |
+2,261,330
| New | +$368M |
2025 Q4
0 quarters
|
|
25
Idexx Laboratories
IDXX
$41.5B
| $292M | 0.44% |
+432,059
| New | +$294M |
2025 Q4
0 quarters
|
|
Similar funds
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.