NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Sector Allocation
- Technology34.6%$23.0B
- Financials13.1%$8.7B
- Industrials10.5%$7.0B
- Healthcare10.1%$6.7B
- Consumer Discretionary8.7%$5.8B
- Real Estate4.4%$2.9B
- Energy4.3%$2.9B
- Materials3.6%$2.4B
- Other3.5%$2.3B
- Utilities2.7%$1.8B
AUM History
13fpro.ai/research/fund/nomura-asset-management-international-inc-921739
Conviction and streaks
Concentrating · top 10 = 21.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$2.9BAAPL
$1.9BMSFT
$1.6BGOOGL
$1.6BAMD
$1.4BAMZN
$1.4BTSM
$1.3BAVGO
$992.5MLRCX
$723.7MLLY
$631.1MMETA
$542.3MTXN
$538.3MHWM
$533.4MV
$521.3MMU
$488.7MWDC
$478.1MGILD
$476.1MBKNG
$472.9M- ISHARES$469.6M
MA
$397.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nomura-asset-management-international-inc-921739
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F holdings — Q2 2026
$66.6B portfolio (+14.1% QoQ) · 1,333 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
$2.9B
4.4% of stocks
-4%This quarter-4.1%Since filed3+ qtrsHeld$1.9B
2.9% of stocks
+29%This quarter+12.4%Since filed3+ qtrsHeld$1.6B
2.5% of stocks
-6%This quarter+7.5%Since filed3+ qtrsHeld$1.6B
2.4% of stocks
-8%This quarter-8.5%Since filed3+ qtrsHeld$1.4B
2.1% of stocks
-0.7%This quarter+3.3%Since filed3+ qtrsHeld$1.4B
2.1% of stocks
+0.0%This quarter-5.2%Since filed3+ qtrsHeld$1.3B
1.9% of stocks
-1%This quarter-0.5%Since filed3+ qtrsHeld$992.5M
1.5% of stocks
-0.4%This quarter-16.2%Since filed3+ qtrsHeld$723.7M
1.1% of stocks
+8728%This quarter-28.5%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$631.1M
0.9% of stocks
+263%This quarter+8.4%Since filed3+ qtrsHeld
All holdings — NOMURA ASSET MANAGEMENT INTERNATIONAL INC. (Q2 2026)
1,333 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $542.3M | 0.8% | 963K | -23% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TEXAS INSTRUMENTS INC | Technology | $538.3M | 0.8% | 1.81M | +26% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Howmet Aerospace Inc. | Materials | $533.4M | 0.8% | 1.98M | -11% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $521.3M | 0.8% | 1.52M | -5% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICRON TECHNOLOGY INC | Technology | $488.7M | 0.7% | 423K | -57% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WESTERN DIGITAL CORP | Technology | $478.1M | 0.7% | 749K | -16% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GILEAD SCIENCES, INC. | Healthcare | $476.1M | 0.7% | 3.77M | +9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Booking Holdings Inc. | Consumer Discretionary | $472.9M | 0.7% | 2.65M | +2923% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $469.6M | 0.7% | 3.77M | +63% | — | — | 13F |
| 20 | Mastercard Inc | Financials | $397.1M | 0.6% | 773K | -6% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ASML HOLDING NV | Technology | $388.7M | 0.6% | 195K | +0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $377.9M | 0.6% | 550K | +7% | — | — | 13F |
| 23 | NETFLIX INC | Communication Services | $296.9M | 0.5% | 4.16M | -7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CISCO SYSTEMS, INC. | Technology | $278.2M | 0.4% | 2.37M | -15% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | APPLIED MATERIALS INC /DE | Technology | $271.9M | 0.4% | 376K | -30% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DASH | DoorDash, Inc. | Consumer Discretionary | $259.1M | 0.4% | 1.40M | +107% | |||
| 27 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $251.1M | 0.4% | 631K | +6% | |||
| 28 | $CARR | CARRIER GLOBAL Corp | Industrials | $249.9M | 0.4% | 3.41M | -3% | |||
| 29 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $246.7M | 0.4% | 145K | +110% | |||
| 30 | $DHR | DANAHER CORP /DE/ | Healthcare | $246.7M | 0.4% | 1.30M | -14% | |||
| 31 | $EW | Edwards Lifesciences Corp | Healthcare | $238.3M | 0.4% | 2.63M | -5% | |||
| 32 | $ICE | Intercontinental Exchange, Inc. | Financials | $236.9M | 0.4% | 1.92M | -12% | |||
| 33 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $230.5M | 0.3% | 936K | +8% | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $230.1M | 0.3% | 1.68M | -6% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $230.1M | 0.3% | 703K | +2% | |||
| 36 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $221.9M | 0.3% | 422K | +6% | |||
| 37 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $221.0M | 0.3% | 2.30M | -2% | |||
| 38 | $SPGI | S&P Global Inc. | Financials | $220.4M | 0.3% | 541K | +12% | |||
| 39 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $214.0M | 0.3% | 1.67M | New | |||
| 40 | $VMC | Vulcan Materials CO | Materials | $213.2M | 0.3% | 723K | -0.4% | |||
| 41 | — | ISHARES TR - CORE MSCI EAFE | — | $208.9M | 0.3% | 2.16M | -24% | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $206.7M | 0.3% | 821K | +16% | |||
| 43 | $PLD | Prologis, Inc. | Real Estate | $206.0M | 0.3% | 1.52M | -2% | |||
| 44 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $199.3M | 0.3% | 7.70M | -20% | |||
| 45 | $GE | GENERAL ELECTRIC CO | Industrials | $199.2M | 0.3% | 533K | +1106% | |||
| 46 | $APH | AMPHENOL CORP /DE/ | Technology | $194.8M | 0.3% | 1.10M | -1% | |||
| 47 | $UBER | Uber Technologies, Inc | Technology | $191.1M | 0.3% | 2.65M | +109% | |||
| 48 | $MS | MORGAN STANLEY | Financials | $190.7M | 0.3% | 912K | -0.3% | |||
| 49 | $WELL | WELLTOWER INC. | Real Estate | $189.5M | 0.3% | 835K | +3% | |||
| 50 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $185.8M | 0.3% | 2.50M | -7% | |||
| 51 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $185.4M | 0.3% | 1.09M | New | |||
| 52 | $NOW | ServiceNow, Inc. | Technology | $183.2M | 0.3% | 1.84M | +79% | |||
| 53 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $180.5M | 0.3% | 360K | +2% | |||
| 54 | $VLY | VALLEY NATIONAL BANCORP | Financials | $179.7M | 0.3% | 12.27M | -2% | |||
| 55 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $179.7M | 0.3% | 568K | -0.9% | |||
| 56 | $ETN | Eaton Corp plc | Industrials | $178.5M | 0.3% | 419K | -9% | |||
| 57 | $SPOT | Spotify Technology S.A. | Communication Services | $178.0M | 0.3% | 388K | -8% | |||
| 58 | $CMI | CUMMINS INC | Industrials | $174.9M | 0.3% | 245K | -8% | |||
| 59 | $FFBC | FIRST FINANCIAL BANCORP /OH/ | Financials | $170.5M | 0.3% | 5.04M | -8% | |||
| 60 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $169.8M | 0.3% | 716K | New | |||
| 61 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $168.6M | 0.3% | 180K | -5% | |||
| 62 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $166.2M | 0.3% | 443K | -4% | |||
| 63 | $GOOG | Alphabet Inc. | Technology | $164.8M | 0.3% | 466K | +2% | |||
| 64 | $EQIX | EQUINIX INC | Real Estate | $164.8M | 0.3% | 158K | +3% | |||
| 65 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $164.7M | 0.3% | 1.99M | -8% | |||
| 66 | $SPXC | SPX Technologies, Inc. | Industrials | $163.7M | 0.3% | 668K | -20% | |||
| 67 | $CX | CEMEX SAB DE CV | Materials | $161.7M | 0.2% | 13.48M | +21% | |||
| 68 | $MSCI | MSCI Inc. | Financials | $161.6M | 0.2% | 288K | +14% | |||
| 69 | $KRG | KITE REALTY GROUP TRUST | Real Estate | $161.1M | 0.2% | 5.68M | -9% | |||
| 70 | $SHOP | SHOPIFY INC. | Technology | $160.5M | 0.2% | 1.41M | +40% | |||
| 71 | $TVTX | Travere Therapeutics, Inc. | Healthcare | $159.8M | 0.2% | 2.81M | -14% | |||
| 72 | $WCN | Waste Connections, Inc. | Utilities | $159.7M | 0.2% | 958K | -6% | |||
| 73 | $ALLY | Ally Financial Inc. | Financials | $158.6M | 0.2% | 3.45M | +7% | |||
| 74 | $NET | Cloudflare, Inc. | Technology | $158.5M | 0.2% | 646K | -4% | |||
| 75 | $C | CITIGROUP INC | Financials | $156.8M | 0.2% | 1.12M | +3% | |||
| 76 | $WSBC | WESBANCO INC | Financials | $156.5M | 0.2% | 4.01M | +4% | |||
| 77 | $VRSK | Verisk Analytics, Inc. | Technology | $153.5M | 0.2% | 855K | +0.2% | |||
| 78 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $153.1M | 0.2% | 613K | -0.3% | |||
| 79 | $CVX | CHEVRON CORP | Energy | $152.8M | 0.2% | 922K | +121% | |||
| 80 | $ACA | Arcosa, Inc. | Industrials | $146.5M | 0.2% | 1.01M | -6% | |||
| 81 | $RRX | REGAL REXNORD CORP | Industrials | $144.8M | 0.2% | 608K | -2% | |||
| 82 | $NEE | NEXTERA ENERGY INC | Utilities | $144.1M | 0.2% | 1.64M | -28% | |||
| 83 | — | NOMURA ETF TR - TRANS TECHN ETF | — | $143.4M | 0.2% | 4.26M | New | |||
| 84 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $143.1M | 0.2% | 104K | -30% | |||
| 85 | $STM | STMicroelectronics N.V. | Technology | $142.3M | 0.2% | 1.90M | New | |||
| 86 | $MYRG | MYR GROUP INC. | Energy | $140.7M | 0.2% | 281K | -24% | |||
| 87 | $CLS | CELESTICA INC | Technology | $139.9M | 0.2% | 383K | New | |||
| 88 | $MSI | Motorola Solutions, Inc. | Technology | $138.8M | 0.2% | 334K | +16% | |||
| 89 | $SNX | TD SYNNEX CORP | Technology | $138.8M | 0.2% | 519K | -5% | |||
| 90 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $138.3M | 0.2% | 174K | -12% | |||
| 91 | $INSW | International Seaways, Inc. | Industrials | $138.1M | 0.2% | 1.80M | +13% | |||
| 92 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $137.2M | 0.2% | 1.28M | +3% | |||
| 93 | $ROAD | Construction Partners, Inc. | Industrials | $137.1M | 0.2% | 1.15M | -17% | |||
| 94 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $136.3M | 0.2% | 1.06M | -10% | |||
| 95 | $MRK | Merck & Co., Inc. | Healthcare | $135.6M | 0.2% | 1.06M | -22% | |||
| 96 | $KALU | KAISER ALUMINUM CORP | Materials | $132.9M | 0.2% | 679K | -5% | |||
| 97 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $132.0M | 0.2% | 539K | -34% | |||
| 98 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $130.0M | 0.2% | 155K | New | |||
| 99 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $129.6M | 0.2% | 2.60M | -7% | |||
| 100 | $SNOW | Snowflake Inc. | Technology | $127.7M | 0.2% | 502K | +6% | |||
| 101 | $KLAC | KLA CORP | Technology | $127.5M | 0.2% | 422K | +727% | |||
| 102 | $AZO | AUTOZONE INC | Consumer Discretionary | $127.1M | 0.2% | 40K | +7% | |||
| 103 | $PM | Philip Morris International Inc. | Consumer Staples | $126.8M | 0.2% | 701K | +13% | |||
| 104 | $MTX | MINERALS TECHNOLOGIES INC | Materials | $126.0M | 0.2% | 1.70M | +17% | |||
| 105 | $AXP | AMERICAN EXPRESS CO | Financials | $125.6M | 0.2% | 371K | +14% | |||
| 106 | $CVS | CVS HEALTH Corp | Healthcare | $125.4M | 0.2% | 1.21M | -1% | |||
| 107 | $TTMI | TTM TECHNOLOGIES INC | Technology | $123.5M | 0.2% | 660K | -49% | |||
| 108 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $123.3M | 0.2% | 638K | +28% | |||
| 109 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $122.0M | 0.2% | 3.81M | -2% | |||
| 110 | $OSW | ONESPAWORLD HOLDINGS Ltd | Communication Services | $122.0M | 0.2% | 4.32M | -3% | |||
| 111 | $BPOP | POPULAR, INC. | Financials | $121.2M | 0.2% | 738K | -4% | |||
| 112 | $VTR | Ventas, Inc. | Real Estate | $120.5M | 0.2% | 1.36M | +5% | |||
| 113 | $FAST | FASTENAL CO | Industrials | $120.1M | 0.2% | 2.50M | -11% | |||
| 114 | $ETR | ENTERGY CORP /DE/ | Utilities | $119.9M | 0.2% | 1.04M | +20% | |||
| 115 | $SLB | SLB LIMITED/NV | Energy | $119.8M | 0.2% | 2.58M | +5% | |||
| 116 | $PEP | PEPSICO INC | Consumer Staples | $117.1M | 0.2% | 865K | -6% | |||
| 117 | $IMAX | IMAX CORP | Technology | $117.1M | 0.2% | 2.94M | -21% | |||
| 118 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $116.9M | 0.2% | 307K | -52% | |||
| 119 | $LNG | Cheniere Energy, Inc. | Energy | $115.8M | 0.2% | 485K | +10% | |||
| 120 | $DDOG | Datadog, Inc. | Technology | $115.7M | 0.2% | 444K | -7% | |||
| 121 | $PH | Parker-Hannifin Corp | Industrials | $115.6M | 0.2% | 118K | +9% | |||
| 122 | $ZWS | Zurn Elkay Water Solutions Corp | Industrials | $115.4M | 0.2% | 2.28M | -19% | |||
| 123 | $ADC | AGREE REALTY CORP | Real Estate | $115.0M | 0.2% | 1.52M | +9% | |||
| 124 | $LXP | LXP Industrial Trust | Real Estate | $114.9M | 0.2% | 2.13M | New | |||
| 125 | $SMTC | SEMTECH CORP | Technology | $113.3M | 0.2% | 700K | -69% | |||
| 126 | $SHOO | STEVEN MADDEN, LTD. | Consumer Discretionary | $113.1M | 0.2% | 2.69M | -4% | |||
| 127 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $112.5M | 0.2% | 1.48M | +57% | |||
| 128 | $SUPN | SUPERNUS PHARMACEUTICALS, INC. | Healthcare | $110.6M | 0.2% | 2.38M | +17% | |||
| 129 | $SAIA | SAIA INC | Industrials | $110.6M | 0.2% | 263K | +15% | |||
| 130 | $NMR | NOMURA HOLDINGS INC | Financials | $110.4M | 0.2% | 4.02M | +36% | |||
| 131 | $MGY | Magnolia Oil & Gas Corp | Energy | $110.3M | 0.2% | 4.31M | -13% | |||
| 132 | $COP | CONOCOPHILLIPS | Energy | $110.2M | 0.2% | 1.06M | +55% | |||
| 133 | $TWLO | TWILIO INC | Technology | $109.2M | 0.2% | 529K | +117% | |||
| 134 | $BIDU | Baidu, Inc. | Technology | $109.2M | 0.2% | 955K | +14% | |||
| 135 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $107.9M | 0.2% | 2.00M | New | |||
| 136 | $KTB | Kontoor Brands, Inc. | Consumer Discretionary | $107.7M | 0.2% | 1.29M | +48% | |||
| 137 | $MCK | MCKESSON CORP | Consumer Staples | $107.5M | 0.2% | 142K | -1% | |||
| 138 | $TKR | TIMKEN CO | Industrials | $105.9M | 0.2% | 729K | -3% | |||
| 139 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $104.9M | 0.2% | 318K | -29% | |||
| 140 | $NOVT | NOVANTA INC | Technology | $104.9M | 0.2% | 647K | -2% | |||
| 141 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $103.1M | 0.1% | 1.30M | +66% | |||
| 142 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $103.0M | 0.1% | 298K | -20% | |||
| 143 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $102.4M | 0.1% | 1.78M | -4% | |||
| 144 | — | ISHARES TR - RUSSELL 2000 ETF | — | $102.1M | 0.1% | 340K | New | |||
| 145 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $101.3M | 0.1% | 668K | +6% | |||
| 146 | $CSX | CSX CORP | Industrials | $100.9M | 0.1% | 2.12M | -19% | |||
| 147 | $HRI | HERC HOLDINGS INC | Industrials | $100.4M | 0.1% | 701K | +6% | |||
| 148 | $CMS | CMS ENERGY CORP | Utilities | $99.9M | 0.1% | 1.31M | -10% | |||
| 149 | $DUK | Duke Energy CORP | Utilities | $99.7M | 0.1% | 787K | -4% | |||
| 150 | $BAP | CREDICORP LTD | Financials | $99.1M | 0.1% | 254K | +24% |
What changed in Q2 2026
Against the previous quarter's 13F: 183 new, 386 added to, 571 trimmed, 96 sold out. Share-count changes; largest moves by dollar size first.
New positions (183)
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$214.0M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$185.4Mfirst bought this quarter
- NOMURA ETF TR - TRANS TECHN ETF$143.4M
first bought this quarter
$STMSTMicroelectronics N.V.$142.3M
first bought this quarter
$CLSCELESTICA INC$139.9M
first bought this quarter
$STRLSTERLING INFRASTRUCTURE, INC.$130.0M
first bought this quarter
+177 more in the Excel export
Added to (386)
now $723.7M · held 3+ qtrs, 2 adds in a row
now $631.1M · held 3+ qtrs
now $472.9M · held 3+ qtrs, 2 adds in a row
now $1.9B · held 3+ qtrs
$GEGENERAL ELECTRIC CO+1106%
now $199.2M · held 3+ qtrs
- ISHARES TR - EAFE GRWTH ETF+63%
now $469.6M
+380 more in the Excel export
Trimmed (571)
$STXSeagate Technology Holdings plc-100%
now $5.3M
now $488.7M · held 3+ qtrs, 2 trims in a row
$SMTCSEMTECH CORP-69%
now $113.3M · held 3+ qtrs, 2 trims in a row
$DDDuPont de Nemours, Inc.-71%
now $69.5M
now $542.3M · held 3+ qtrs
$SLABSILICON LABORATORIES INC.-98%
now $3.5M
+565 more in the Excel export
Holdings by quarter
Every 13F NOMURA ASSET MANAGEMENT INTERNATIONAL INC. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow NOMURA ASSET MANAGEMENT INTERNATIONAL?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NOMURA ASSET MANAGEMENT INTERNATIONAL's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. disclosed 1,333 positions worth $66.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 183 new positions and exited 96 and a full exit from $ASND. The portfolio is most concentrated in Technology (34.6% of disclosed assets). All figures are sourced directly from NOMURA ASSET MANAGEMENT INTERNATIONAL INC.’s Form 13F-HR filing with the SEC under CIK 921739.
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