NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
13F Reported Value
ⓘ$66.6B
Holdings
1,333
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (34.3% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$2.9B14,647,179 sh - 76.4#84
Quality
$1.9B6,734,439 sh - 79.8#31
Quality
$1.6B4,366,033 sh - 78.2
Quality
$1.6B4,398,808 sh - 79.8
Quality
$1.4B2,395,339 sh - 68.7
Quality
$1.4B5,797,182 sh - $1.3B2,657,044 sh
- 84.5
Quality
$992.5M2,627,357 sh - 79.4
Quality
$723.7M1,670,147 sh - 87.5
Quality
$631.1M526,202 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $2.9B | 14,647,179 |
 Apple Inc.$AAPL | 76.4#84 | $1.9B | 6,734,439 |
 MICROSOFT CORP$MSFT | 79.8#31 | $1.6B | 4,366,033 |
 Alphabet Inc.$GOOG | 78.2 | $1.6B | 4,398,808 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $1.4B | 2,395,339 |
 AMAZON COM INC$AMZN | 68.7 | $1.4B | 5,797,182 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $1.3B | 2,657,044 |
 Broadcom Inc.$AVGO | 84.5 | $992.5M | 2,627,357 |
 LAM RESEARCH CORP$LRCX | 79.4 | $723.7M | 1,670,147 |
 ELI LILLY & Co$LLY | 87.5 | $631.1M | 526,202 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NOMURA ASSET MANAGEMENT INTERNATIONAL INC.'s 1,333 positions.
Showing top 10 of 1,333 holdings.
Sector Allocation
Technology
$22.9B
Financials
$8.7B
Industrials
$8.5B
Healthcare
$6.2B
Consumer Discretionary
$5.4B
Real Estate
$2.9B
Energy
$2.9B
Materials
$2.4B
Top Holdings — NOMURA ASSET MANAGEMENT INTERNATIONAL INC. (Q2 2026)
Top 150 of 1,333 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $2.9B | 4.4% | -4% | 85.9 |
| 2 | $AAPL | Apple Inc. | $1.9B | 2.9% | +29% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $1.6B | 2.5% | -6% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $1.6B | 2.4% | -8% | 78.2 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $1.4B | 2.1% | -1% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $1.4B | 2.1% | +0% | 68.7 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3B | 1.9% | -1% | — |
| 8 | $AVGO | Broadcom Inc. | $992.5M | 1.5% | -0% | 84.5 |
| 9 | $LRCX | LAM RESEARCH CORP | $723.7M | 1.1% | +8728% | 79.4 |
| 10 | $LLY | ELI LILLY & Co | $631.1M | 0.9% | +263% | 87.5 |
| 11 |  $META | Meta Platforms, Inc. | $542.3M | 0.8% | -23% | 79.6 |
| 12 |  $TXN | TEXAS INSTRUMENTS INC | $538.3M | 0.8% | +26% | 73.4 |
| 13 |  $HWM | Howmet Aerospace Inc. | $533.4M | 0.8% | -11% | 73.9 |
| 14 |  $V | VISA INC. | $521.3M | 0.8% | -5% | 82.9 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $488.7M | 0.7% | -57% | 86.2 |
| 16 |  $WDC | WESTERN DIGITAL CORP | $478.1M | 0.7% | -16% | 80.7 |
| 17 |  $GILD | GILEAD SCIENCES, INC. | $476.1M | 0.7% | +9% | 57.4 |
| 18 |  $BKNG | Booking Holdings Inc. | $472.9M | 0.7% | +2923% | 58.5 |
| 19 | — | ISHARES TR - EAFE GRWTH ETF | $469.6M | 0.7% | +63% | — |
| 20 |  $MA | Mastercard Inc | $397.1M | 0.6% | -6% | 85.1 |
| 21 |  $ASML | ASML HOLDING NV | $388.7M | 0.6% | +0% | — |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $377.9M | 0.6% | +7% | — |
| 23 |  $NFLX | NETFLIX INC | $296.9M | 0.5% | -7% | 78.8 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $278.2M | 0.4% | -15% | 70.3 |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $271.9M | 0.4% | -30% | 72.3 |
| 26 |  $DASH | DoorDash, Inc. | $259.1M | 0.4% | +107% | 71 |
| 27 |  $ISRG | INTUITIVE SURGICAL INC | $251.1M | 0.4% | +6% | 79.9 |
| 28 |  $CARR | CARRIER GLOBAL Corp | $249.9M | 0.4% | -3% | 56.6 |
| 29 |  $MELI | MERCADOLIBRE INC | $246.7M | 0.4% | +110% | 80.2 |
| 30 |  $DHR | DANAHER CORP /DE/ | $246.7M | 0.4% | -14% | 64.8 |
| 31 |  $EW | Edwards Lifesciences Corp | $238.3M | 0.4% | -5% | 69.4 |
| 32 |  $ICE | Intercontinental Exchange, Inc. | $236.9M | 0.4% | -12% | 73.7 |
| 33 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $230.5M | 0.3% | +8% | 73.7 |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $230.1M | 0.3% | -6% | 57.9 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $230.1M | 0.3% | +2% | 70.7 |
| 36 |  $IDXX | IDEXX LABORATORIES INC /DE | $221.9M | 0.3% | +6% | 73.8 |
| 37 |  $BABA | Alibaba Group Holding Ltd | $221.0M | 0.3% | -2% | — |
| 38 |  $SPGI | S&P Global Inc. | $220.4M | 0.3% | +12% | 76.1 |
| 39 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $214.0M | 0.3% | NEW | — |
| 40 |  $VMC | Vulcan Materials CO | $213.2M | 0.3% | -0% | 63.5 |
| 41 | — | ISHARES TR - CORE MSCI EAFE | $208.9M | 0.3% | -24% | — |
| 42 |  $ABBV | AbbVie Inc. | $206.7M | 0.3% | +16% | 72.6 |
| 43 |  $PLD | Prologis, Inc. | $206.0M | 0.3% | -2% | 68.3 |
| 44 |  $ONB | OLD NATIONAL BANCORP /IN/ | $199.3M | 0.3% | -20% | 66.8 |
| 45 |  $GE | GENERAL ELECTRIC CO | $199.2M | 0.3% | +1106% | 73.8 |
| 46 |  $APH | AMPHENOL CORP /DE/ | $194.8M | 0.3% | -1% | 79.3 |
| 47 |  $UBER | Uber Technologies, Inc | $191.1M | 0.3% | +109% | 73.5 |
| 48 |  $MS | MORGAN STANLEY | $190.7M | 0.3% | -0% | 75.8 |
| 49 |  $WELL | WELLTOWER INC. | $189.5M | 0.3% | +3% | 59.8 |
| 50 |  $BKH | BLACK HILLS CORP /SD/ | $185.8M | 0.3% | -7% | 53.3 |
| 51 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $185.4M | 0.3% | NEW | — |
| 52 |  $NOW | ServiceNow, Inc. | $183.2M | 0.3% | +79% | 72.9 |
| 53 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $180.5M | 0.3% | +2% | 65.1 |
| 54 |  $VLY | VALLEY NATIONAL BANCORP | $179.7M | 0.3% | -2% | 64.6 |
| 55 |  $LGND | LIGAND PHARMACEUTICALS INC | $179.7M | 0.3% | -1% | 76 |
| 56 |  $ETN | Eaton Corp plc | $178.5M | 0.3% | -9% | — |
| 57 |  $SPOT | Spotify Technology S.A. | $178.0M | 0.3% | -8% | — |
| 58 |  $CMI | CUMMINS INC | $174.9M | 0.3% | -8% | 58.1 |
| 59 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $170.5M | 0.3% | -8% | 57.1 |
| 60 |  $FERG | Ferguson Enterprises Inc. /DE/ | $169.8M | 0.3% | NEW | 52.2 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $168.6M | 0.3% | -5% | 66.2 |
| 62 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $166.2M | 0.3% | -4% | 72.6 |
| 63 |  $GOOGL | Alphabet Inc. | $164.8M | 0.3% | +2% | 78.2 |
| 64 |  $EQIX | EQUINIX INC | $164.8M | 0.3% | +3% | 59 |
| 65 |  $WFC | WELLS FARGO & COMPANY/MN | $164.7M | 0.3% | -8% | 61.8 |
| 66 |  $SPXC | SPX Technologies, Inc. | $163.7M | 0.3% | -20% | 69.2 |
| 67 |  $CX | CEMEX SAB DE CV | $161.7M | 0.2% | +21% | — |
| 68 |  $MSCI | MSCI Inc. | $161.6M | 0.2% | +14% | 75.7 |
| 69 |  $KRG | KITE REALTY GROUP TRUST | $161.1M | 0.2% | -9% | 58.9 |
| 70 |  $SHOP | SHOPIFY INC. | $160.5M | 0.2% | +40% | 64.9 |
| 71 |  $TVTX | Travere Therapeutics, Inc. | $159.8M | 0.2% | -14% | 56.6 |
| 72 |  $WCN | Waste Connections, Inc. | $159.7M | 0.2% | -6% | 68.2 |
| 73 |  $ALLY | Ally Financial Inc. | $158.6M | 0.2% | +7% | 64.5 |
| 74 |  $NET | Cloudflare, Inc. | $158.5M | 0.2% | -4% | 56.4 |
| 75 |  $C | CITIGROUP INC | $156.8M | 0.2% | +3% | 65 |
| 76 |  $WSBC | WESBANCO INC | $156.5M | 0.2% | +4% | 75.2 |
| 77 |  $VRSK | Verisk Analytics, Inc. | $153.5M | 0.2% | +0% | 71.2 |
| 78 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $153.1M | 0.2% | -0% | 55.6 |
| 79 |  $CVX | CHEVRON CORP | $152.8M | 0.2% | +121% | 62.8 |
| 80 |  $ACA | Arcosa, Inc. | $146.5M | 0.2% | -6% | 60.2 |
| 81 |  $RRX | REGAL REXNORD CORP | $144.8M | 0.2% | -2% | 52 |
| 82 |  $NEE | NEXTERA ENERGY INC | $144.1M | 0.2% | -28% | 64.6 |
| 83 | — | NOMURA ETF TR - TRANS TECHN ETF | $143.4M | 0.2% | NEW | — |
| 84 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $143.1M | 0.2% | -30% | 73.3 |
| 85 |  $STM | STMicroelectronics N.V. | $142.3M | 0.2% | NEW | — |
| 86 |  $MYRG | MYR GROUP INC. | $140.7M | 0.2% | -24% | 59.2 |
| 87 |  $CLS | CELESTICA INC | $139.9M | 0.2% | NEW | 69.8 |
| 88 |  $MSI | Motorola Solutions, Inc. | $138.8M | 0.2% | +16% | 71.8 |
| 89 |  $SNX | TD SYNNEX CORP | $138.8M | 0.2% | -5% | 58.4 |
| 90 |  $CASY | CASEYS GENERAL STORES INC | $138.3M | 0.2% | -12% | 65.1 |
| 91 |  $INSW | International Seaways, Inc. | $138.1M | 0.2% | +13% | 71.8 |
| 92 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $137.2M | 0.2% | +3% | — |
| 93 |  $ROAD | Construction Partners, Inc. | $137.1M | 0.2% | -17% | 67.4 |
| 94 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $136.3M | 0.2% | -10% | 68.7 |
| 95 |  $MRK | Merck & Co., Inc. | $135.6M | 0.2% | -22% | 59.9 |
| 96 |  $KALU | KAISER ALUMINUM CORP | $132.9M | 0.2% | -5% | 62.8 |
| 97 |  $AXSM | Axsome Therapeutics, Inc. | $132.0M | 0.2% | -34% | 40.8 |
| 98 |  $STRL | STERLING INFRASTRUCTURE, INC. | $130.0M | 0.2% | NEW | 70.6 |
| 99 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $129.6M | 0.2% | -7% | 44.6 |
| 100 |  $SNOW | Snowflake Inc. | $127.7M | 0.2% | +6% | 54.9 |
| 101 |  $KLAC | KLA CORP | $127.5M | 0.2% | +727% | 78.6 |
| 102 |  $AZO | AUTOZONE INC | $127.1M | 0.2% | +7% | 66.2 |
| 103 |  $PM | Philip Morris International Inc. | $126.8M | 0.2% | +13% | 75.9 |
| 104 |  $MTX | MINERALS TECHNOLOGIES INC | $126.0M | 0.2% | +17% | 43.9 |
| 105 |  $AXP | AMERICAN EXPRESS CO | $125.6M | 0.2% | +14% | 69.4 |
| 106 |  $CVS | CVS HEALTH Corp | $125.4M | 0.2% | -1% | 59.4 |
| 107 |  $TTMI | TTM TECHNOLOGIES INC | $123.5M | 0.2% | -49% | 62.6 |
| 108 |  $TXRH | Texas Roadhouse, Inc. | $123.3M | 0.2% | +28% | 62.7 |
| 109 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $122.0M | 0.2% | -2% | 63.6 |
| 110 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $122.0M | 0.2% | -3% | — |
| 111 |  $BPOP | POPULAR, INC. | $121.2M | 0.2% | -4% | 69.4 |
| 112 |  $VTR | Ventas, Inc. | $120.5M | 0.2% | +5% | 62.5 |
| 113 |  $FAST | FASTENAL CO | $120.1M | 0.2% | -11% | 66.9 |
| 114 |  $ETR | ENTERGY CORP /DE/ | $119.9M | 0.2% | +20% | 59.5 |
| 115 |  $SLB | SLB LIMITED/NV | $119.8M | 0.2% | +5% | 57.9 |
| 116 |  $PEP | PEPSICO INC | $117.1M | 0.2% | -6% | 63.4 |
| 117 |  $IMAX | IMAX CORP | $117.1M | 0.2% | -21% | 59.6 |
| 118 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $116.9M | 0.2% | -52% | 69.4 |
| 119 |  $LNG | Cheniere Energy, Inc. | $115.8M | 0.2% | +10% | 66.5 |
| 120 |  $DDOG | Datadog, Inc. | $115.7M | 0.2% | -7% | 71.4 |
| 121 |  $PH | Parker-Hannifin Corp | $115.6M | 0.2% | +9% | 65.8 |
| 122 |  $ZWS | Zurn Elkay Water Solutions Corp | $115.4M | 0.2% | -19% | 59.7 |
| 123 |  $ADC | AGREE REALTY CORP | $115.0M | 0.2% | +9% | 53.5 |
| 124 |  $LXP | LXP Industrial Trust | $114.9M | 0.2% | NEW | 51.1 |
| 125 |  $SMTC | SEMTECH CORP | $113.3M | 0.2% | -69% | 55.9 |
| 126 |  $SHOO | STEVEN MADDEN, LTD. | $113.1M | 0.2% | -4% | — |
| 127 |  $PDD | PDD Holdings Inc. | $112.5M | 0.2% | +57% | — |
| 128 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $110.6M | 0.2% | +17% | 41.9 |
| 129 |  $SAIA | SAIA INC | $110.6M | 0.2% | +15% | 58.2 |
| 130 |  $NMR | NOMURA HOLDINGS INC | $110.4M | 0.2% | +36% | 57.6 |
| 131 |  $MGY | Magnolia Oil & Gas Corp | $110.3M | 0.2% | -13% | 67.3 |
| 132 |  $COP | CONOCOPHILLIPS | $110.2M | 0.2% | +55% | 70.2 |
| 133 |  $TWLO | TWILIO INC | $109.2M | 0.2% | +117% | 70.4 |
| 134 |  $BIDU | Baidu, Inc. | $109.2M | 0.2% | +14% | 27 |
| 135 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $107.9M | 0.2% | NEW | — |
| 136 |  $KTB | Kontoor Brands, Inc. | $107.7M | 0.2% | +48% | 66 |
| 137 |  $MCK | MCKESSON CORP | $107.5M | 0.2% | -1% | 63.4 |
| 138 |  $TKR | TIMKEN CO | $105.9M | 0.2% | -3% | 54.4 |
| 139 |  $HLT | Hilton Worldwide Holdings Inc. | $104.9M | 0.2% | -29% | 63.3 |
| 140 |  $NOVT | NOVANTA INC | $104.9M | 0.2% | -2% | 51.2 |
| 141 |  $IONS | IONIS PHARMACEUTICALS INC | $103.1M | 0.1% | +66% | 23.4 |
| 142 |  $WCC | WESCO INTERNATIONAL INC | $103.0M | 0.1% | -20% | 48.8 |
| 143 |  $BMY | BRISTOL MYERS SQUIBB CO | $102.4M | 0.1% | -4% | 70.4 |
| 144 | — | ISHARES TR - RUSSELL 2000 ETF | $102.1M | 0.1% | NEW | — |
| 145 |  $TJX | TJX COMPANIES INC /DE/ | $101.3M | 0.1% | +6% | 68.7 |
| 146 |  $CSX | CSX CORP | $100.9M | 0.1% | -19% | 65.2 |
| 147 |  $HRI | HERC HOLDINGS INC | $100.4M | 0.1% | +6% | 65.3 |
| 148 |  $CMS | CMS ENERGY CORP | $99.9M | 0.1% | -10% | 57.3 |
| 149 |  $DUK | Duke Energy CORP | $99.7M | 0.1% | -4% | 56.4 |
| 150 |  $BAP | CREDICORP LTD | $99.1M | 0.1% | +24% | — |
New Positions (183)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$185.4M$STM STMicroelectronics N.V.$142.3M$CLS CELESTICA INC$139.9M$STRL STERLING INFRASTRUCTURE, INC.$130.0M$LXP LXP Industrial Trust$114.9M
$ECG Everus Construction Group, Inc.$74.8M
$OII OCEANEERING INTERNATIONAL INC$53.9M
$ICHR ICHOR HOLDINGS, LTD.$52.2M
$HOOD Robinhood Markets, Inc.$50.3M
$RKLB Rocket Lab Corp$48.8M
$HNGE Hinge Health, Inc.$47.9MExited Positions (96)
$ASND Ascendis Pharma A/S
$PBH Prestige Consumer Healthcare Inc.
$TMHC Taylor Morrison Home Corp
$HLI HOULIHAN LOKEY, INC.
$FOLD AMICUS THERAPEUTICS, INC.
$PCTY Paylocity Holding Corp
$KNSL Kinsale Capital Group, Inc.
$TT Trane Technologies plc
$CPRT COPART INC
$PLNT Planet Fitness, Inc.
$LIN LINDE PLC
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$MBUU MALIBU BOATS, INC.
$CTRA Coterra Energy Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for NOMURA ASSET MANAGEMENT INTERNATIONAL INC. including:
Track NOMURA ASSET MANAGEMENT INTERNATIONAL INC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for NOMURA ASSET MANAGEMENT INTERNATIONAL INC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
13F Pro is an AI hedge fund tracker and stock research platform. For NOMURA ASSET MANAGEMENT INTERNATIONAL INC. (SEC CIK: 921739), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NOMURA ASSET MANAGEMENT INTERNATIONAL INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.