Nomura Asset Management International INC. 13F holdings
Nomura Asset Management International INC. reported 1,236 positions with a total reported value of $66.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (4.4%), AAPL APPLE INC (2.9%), GOOGL ALPHABET INC (2.6%), MSFT MICROSOFT CORP (2.5%), AMD ADVANCED MICRO DEVICES INC (2.1%). Against 2026-03-31 it opened 176 new positions and exited 112. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,236 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 14,647,179 | $2.9B | 4.4% |
| AAPL APPLE INC | 6,734,439 | $1.9B | 2.9% |
| GOOGL ALPHABET INC | 4,920,414 | $1.7B | 2.6% |
| MSFT MICROSOFT CORP | 4,366,033 | $1.6B | 2.5% |
| AMD ADVANCED MICRO DEVICES INC | 2,395,339 | $1.4B | 2.1% |
| AMZN AMAZON COM INC | 5,797,182 | $1.4B | 2.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 2,657,044 | $1.3B | 1.9% |
| ISHARES TR | 13,114,529 | $1.2B | 1.8% |
| AVGO BROADCOM INC | 2,627,357 | $992.5M | 1.5% |
| LRCX LAM RESEARCH CORP | 1,670,147 | $723.7M | 1.1% |
| LLY ELI LILLY & CO | 526,202 | $631.1M | 1.0% |
| META META PLATFORMS INC | 962,658 | $542.3M | 0.8% |
| TEXAS INSTRS INC | 1,806,053 | $538.3M | 0.8% |
| HWM HOWMET AEROSPACE INC | 1,983,947 | $533.4M | 0.8% |
| V VISA INC | 1,519,492 | $521.3M | 0.8% |
| MU MICRON TECHNOLOGY INC | 423,420 | $488.7M | 0.7% |
| WDC WESTERN DIGITAL CORP | 748,606 | $478.1M | 0.7% |
| GILD GILEAD SCIENCES INC | 3,768,793 | $476.1M | 0.7% |
| BKNG BOOKING HOLDINGS INC | 2,653,406 | $472.9M | 0.7% |
| MA MASTERCARD INCORPORATED | 773,178 | $397.1M | 0.6% |
| ASML ASML HLDG NV | 195,386 | $388.7M | 0.6% |
| VANGUARD INDEX FDS | 550,176 | $377.9M | 0.6% |
| NFLX NETFLIX INC. | 4,158,044 | $296.9M | 0.4% |
| CSCO CISCO SYS INC | 2,368,091 | $278.2M | 0.4% |
| APPLIED MATLS INC | 376,095 | $271.9M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 176 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 1,674,624 | $214.0M | 0.3% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,085,386 | $185.4M | 0.3% |
| 1ST FINL BANCORP | 5,041,306 | $170.5M | 0.3% |
| CEMEX SA EURO MTN BE 144A | 13,478,257 | $161.7M | 0.2% |
| PETROLEO BRASILEIRO S A | 9,790,354 | $150.3M | 0.2% |
| STM STMICROELECTRONICS N V | 1,900,123 | $142.3M | 0.2% |
| CLS CELESTICA INC | 383,440 | $139.9M | 0.2% |
| KAISER ALUMINIUM CORPORATION | 679,387 | $132.9M | 0.2% |
| STRL STERLING INFRASTRUCTURE INC | 154,850 | $130.0M | 0.2% |
| LXP LXP INDUSTRIAL TRUST | 2,132,180 | $114.9M | 0.2% |
| DIMENSIONAL ETF TRUST | 1,998,100 | $107.9M | 0.2% |
| ECG EVERUS CONSTR GROUP | 450,760 | $74.8M | 0.1% |
| OCEANEERING INTL INC | 1,330,080 | $53.9M | <0.1% |
| ICHR ICHOR HOLDINGS | 464,990 | $52.2M | <0.1% |
| ROBINHOOD MKTS INC | 501,761 | $50.3M | <0.1% |
| RKLB ROCKET LAB CORP | 480,481 | $48.8M | <0.1% |
| HNGE HINGE HEALTH INC | 577,662 | $47.9M | <0.1% |
| LGN LEGENCE CORP | 555,024 | $47.3M | <0.1% |
| SITM SITIME CORP | 62,442 | $46.6M | <0.1% |
| ALH ALLIANCE LAUNDRY HLDGS INC | 1,733,800 | $46.0M | <0.1% |
| STUB STUBHUB HLDGS INC | 3,427,496 | $44.1M | <0.1% |
| Q QNITY ELECTRONICS INC | 264,160 | $43.1M | <0.1% |
| ONTERRIS INC | 2,097,249 | $42.4M | <0.1% |
| NPO ENPRO INC | 109,464 | $41.3M | <0.1% |
| REINSURANCE GROUP AMER INC | 189,683 | $40.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 112 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FIRST FINL BANCORP OH | 5,480,061 | $152.8M | 0.3% |
| PETROLEO BRASILEIRO SA PETRO | 6,862,864 | $132.0M | 0.2% |
| CEMEX SAB DE CV | 11,176,939 | $127.9M | 0.2% |
| ASND ASCENDIS PHARMA A/S | 556,427 | $127.3M | 0.2% |
| KAISER ALUMINUM CORP | 714,176 | $86.1M | 0.1% |
| ITUB ITAU UNIBANCO HLDG S A | 9,219,057 | $77.3M | 0.1% |
| BANCO BRADESCO S A | 19,340,492 | $70.6M | 0.1% |
| PBH PRESTIGE CONSMR HEALTHCARE I | 1,070,515 | $63.4M | 0.1% |
| TMHC TAYLOR MORRISON HOME CORP | 1,050,960 | $61.2M | 0.1% |
| HLI HOULIHAN LOKEY INC | 379,183 | $54.5M | <0.1% |
| AMICUS THERAPEUTICS INC | 3,559,972 | $51.5M | <0.1% |
| PCTY PAYLOCITY HLDG CORP | 445,658 | $48.1M | <0.1% |
| KNSL KINSALE CAP GROUP INC | 137,985 | $47.1M | <0.1% |
| TT TRANE TECHNOLOGIES PLC | 103,824 | $43.3M | <0.1% |
| ASGN INC | 1,102,397 | $42.7M | <0.1% |
| REINSURANCE GRP OF AMERICA I | 208,497 | $42.6M | <0.1% |
| CPRT COPART INC | 1,274,152 | $42.3M | <0.1% |
| PLNT PLANET FITNESS INC | 500,649 | $37.2M | <0.1% |
| MONTROSE ENVIRONMENTAL GROUP | 1,531,641 | $33.5M | <0.1% |
| LIN LINDE PLC | 58,700 | $29.1M | <0.1% |
| TURKCELL ILETISIM HIZMETLERI | 4,715,873 | $28.4M | <0.1% |
| AMERICAN INTL GROUP INC | 336,537 | $25.3M | <0.1% |
| MBUU MALIBU BOATS INC | 914,837 | $23.7M | <0.1% |
| COTERRA ENERGY INC | 633,250 | $22.3M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 827,246 | $19.6M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | 18,919 | 1,670,147 | +8,727.9% | $723.7M |
| ISHARES TR | 7,762,316 | 13,114,529 | +69.0% | $1.2B |
| LLY ELI LILLY & CO | 144,813 | 526,202 | +263.4% | $631.1M |
| BKNG BOOKING HOLDINGS INC | 87,783 | 2,653,406 | +2,922.7% | $472.9M |
| AAPL APPLE INC | 5,239,170 | 6,734,439 | +28.5% | $1.9B |
| NOMURA ETF TR | 559,000 | 7,569,543 | +1,254.1% | $235.5M |
| GE AEROSPACE | 44,219 | 533,098 | +1,105.6% | $199.2M |
| FERG FERGUSON ENTERPRISES INC | 2,979 | 715,501 | +23,918.2% | $169.8M |
| DASH DOORDASH INC | 677,231 | 1,403,958 | +107.3% | $259.1M |
| MELI MERCADOLIBRE INC | 69,281 | 145,334 | +109.8% | $246.7M |
| KLAC KLA CORP | 51,102 | 422,444 | +726.7% | $127.5M |
| TEXAS INSTRS INC | 1,437,034 | 1,806,053 | +25.7% | $538.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STX SEAGATE TECHNOLOGY HLDNGS PL | 1,804,383 | 5,497 | -99.7% | $5.3M |
| MU MICRON TECHNOLOGY INC | 975,983 | 423,420 | -56.6% | $488.7M |
| SMTC SEMTECH CORP | 2,223,154 | 700,128 | -68.5% | $113.3M |
| DD DUPONT DE NEMOURS INC | 1,755,602 | 512,627 | -70.8% | $69.5M |
| META META PLATFORMS INC | 1,248,052 | 962,658 | -22.9% | $542.3M |
| QUANTA SVCS INC | 325,457 | 103,403 | -68.2% | $74.5M |
| SLAB SILICON LABORATORIES INC | 661,438 | 16,197 | -97.6% | $3.5M |
| NVDA NVIDIA CORPORATION | 15,327,251 | 14,647,179 | -4.4% | $2.9B |
| INTU INTUIT | 753,125 | 262,192 | -65.2% | $68.4M |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 635,061 | 307,227 | -51.6% | $116.9M |
| MODINE MFG CO | 715,566 | 265,247 | -62.9% | $70.8M |
| TTMI TTM TECHNOLOGIES INC | 1,293,432 | 660,129 | -49.0% | $123.5M |
CIK 921739 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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