NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
AdviserCIK
921739
Location
PHILADELPHIA, PA
Portfolio Value
Large
$65,861,148,326
Diversification
Diversified
Filing Date
Global Rank
#152
/ 8,817
▼ 1
Top Industry
Semiconductors
13.7%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Adviser
SEC filer profile, Oct 18, 2026
SIC code
6282
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 22.4%, 130.3 effective positions, active share 47.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.9 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 47.7%; sector active share 12.9% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,269 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.4%
−0.2 pts
Top 5
14.6%
+0.0 pts
Top 10
22.3%
+1.4 pts
HHI
76
Diversified+4
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.7% | $19,568,265,800 |
| Financial Services | 13.0% | $8,578,189,539 |
| Industrials | 12.5% | $8,211,803,888 |
| Healthcare | 11.0% | $7,244,703,787 |
| Consumer Cyclical | 9.6% | $6,329,647,790 |
| Communication Services | 5.8% | $3,820,289,737 |
| Real Estate | 4.5% | $2,956,916,282 |
| Energy | 3.7% | $2,461,374,815 |
| Utilities | 2.7% | $1,809,935,586 |
| Basic Materials | 2.7% | $1,782,719,641 |
| Unclassified | 2.7% | $1,761,022,809 |
| Consumer Defensive | 2.0% | $1,336,278,652 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABEV | Ambev S.A. | +5,047,893 | 22,996,163 | $72,207,951 | |
| GOVT | iShares U.S. Treasury Bond ETF | +2,997,140 | 3,577,996 | $81,506,748 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +2,927,490 | 4,604,845 | $74,414,295 | |
| BKNG | Booking Holdings Inc. | +2,565,623 | 2,653,406 | $472,943,085 | |
| CX | Cemex Sab De CV | +2,301,318 | 13,478,257 | $161,739,084 | |
| DNLI | Denali Therapeutics Inc. | +2,093,739 | 2,208,263 | $56,796,524 | |
| LRCX | Lam Research Corp | +1,651,228 | 1,670,147 | $723,724,799 | |
| TME | Tencent Music Entertainment Group | +1,615,071 | 3,332,519 | $27,826,533 | |
| NEO | Neogenomics Inc | +1,585,200 | 5,037,787 | $73,501,312 | |
| AAPL | Apple Inc. | +1,495,269 | 6,734,439 | $1,948,677,269 | |
| TKC | Turkcell Iletisim Hizmetleri A S | +1,492,933 | 6,208,806 | $36,507,779 | |
| EFG | iShares MSCI EAFE Growth ETF | +1,465,063 | 3,773,931 | $0 | |
| UBER | Uber Technologies, Inc | +1,380,763 | 2,648,121 | $191,088,411 | |
| ARDX | Ardelyx, Inc. | +1,377,363 | 9,546,732 | $48,688,333 | |
| SMR | NUSCALE POWER Corp | +1,322,079 | 1,492,568 | $14,970,457 | |
| PWP | Perella Weinberg Partners | +1,300,085 | 2,549,221 | $40,685,567 | |
| GTX | Garrett Motion Inc. | +1,112,139 | 1,473,015 | $53,367,333 | |
| LRGG | Nomura Focused Large Growth ETF | +1,059,683 | 4,017,655 | $110,445,335 | |
| BRZE | Braze, Inc. | +1,058,261 | 1,153,917 | $25,028,459 | |
| WMB | Williams Companies, Inc. | +1,014,916 | 1,039,344 | $77,264,832 | |
| SBCF | Seacoast Banking Corp Of Florida | +1,004,349 | 2,838,870 | $94,392,427 | |
| VALE | Vale S.A. | +917,385 | 2,339,949 | $35,192,832 | |
| CYTK | Cytokinetics Inc | +913,332 | 961,815 | $81,937,019 | |
| CNOB | ConnectOne Bancorp, Inc. | +819,861 | 1,649,928 | $55,173,592 | |
| NOW | ServiceNow, Inc. | +817,010 | 1,844,968 | $183,168,423 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −3,900,150 | 2,711,620 | $56,130,534 | |
| MDU | Mdu Resources Group Inc | −2,179,447 | 416,554 | $8,835,110 | |
| ONB | Old National Bancorp | −1,915,864 | 7,695,373 | $199,310,160 | |
| STX | Seagate Technology Holdings plc | −1,798,886 | 5,497 | $5,304,605 | |
| TSCO | Tractor Supply Co | −1,775,062 | 128,252 | $4,054,045 | |
| TECH | BIO-TECHNE Corp | −1,593,674 | 133,233 | $9,412,911 | |
| SMTC | Semtech Corp | −1,523,026 | 700,128 | $113,315,716 | |
| CNH | CNH Industrial N.V. | −1,481,798 | 2,125,873 | $23,873,553 | |
| EXLS | ExlService Holdings, Inc. | −1,380,855 | 513,469 | $13,278,308 | |
| NE | Noble Corp plc | −1,289,073 | 6,099 | $227,492 | |
| IRT | Independence Realty Trust, Inc. | −1,261,316 | 5,565,806 | $92,893,302 | |
| DD | DuPont de Nemours, Inc. | −1,242,975 | 512,627 | $69,532,726 | |
| EFOR | Everforth Inc | −1,074,172 | 28,225 | $504,380 | |
| NKE | NIKE, Inc. | −1,033,001 | 852,717 | $35,004,032 | |
| TGLS | Tecnoglass Holdings Inc. | −925,611 | 33,194 | $1,553,811 | |
| INSM | INSMED Inc | −924,616 | 219,123 | $23,362,894 | |
| APLE | Apple Hospitality REIT, Inc. | −923,652 | 3,477,868 | $58,462,961 | |
| ALGM | Allegro Microsystems, Inc. | −921,138 | 1,159,503 | $80,724,598 | |
| LZB | La-Z-Boy Inc | −891,880 | 19,712 | $790,845 | |
| BSY | Bentley Systems Inc | −826,951 | 311,662 | $9,315,577 | |
| YELP | Yelp Inc | −813,899 | 55,347 | $1,357,108 | |
| IMAX | Imax Corp | −767,546 | 2,936,661 | $117,055,307 | |
| KRC | Kilroy Realty Corp | −761,567 | 480,685 | $18,011,266 | |
| CMCSA | Comcast Corp | −755,979 | 1,940,201 | $47,631,934 | |
| AVPT | AvePoint, Inc. | −745,814 | 221,317 | $2,480,963 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 1,674,624 | $214,033,693 | |
| SPCX | Space Exploration Technologies Corp | 1,085,386 | $185,449,051 | |
| FRWD | Nomura Transformational Technologies ETF | 4,255,639 | $143,593,771 | |
| STM | STMicroelectronics N.V. | 1,900,123 | $142,300,211 | |
| CLS | Celestica Inc | 383,440 | $139,878,912 | |
| STRL | Sterling Infrastructure, Inc. | 154,850 | $129,974,896 | |
| LXP | LXP Industrial Trust | 2,132,180 | $114,881,858 | |
| DFIV | Dimensional International Value ETF | 1,998,100 | $107,937,362 | |
| IPAC | iShares Core MSCI Pacific ETF | 1,094,986 | $89,712,202 | |
| ECG | Everus Construction Group, Inc. | 450,760 | $74,803,622 | |
| OII | Oceaneering International Inc | 1,330,080 | $53,894,841 | |
| ICHR | Ichor Holdings, Ltd. | 464,990 | $52,209,077 | |
| HOOD | Robinhood Markets, Inc. | 501,761 | $50,316,593 | |
| RKLB | Rocket Lab Corp | 480,481 | $48,840,893 | |
| HNGE | Hinge Health, Inc. | 577,662 | $47,945,946 | |
| LGN | Legence Corp. | 555,024 | $47,304,695 | |
| SITM | SITIME Corp | 62,442 | $46,554,257 | |
| ALH | Alliance Laundry Holdings Inc. | 1,733,800 | $45,980,376 | |
| STUB | StubHub Holdings, Inc. | 3,427,496 | $44,111,873 | |
| Q | Qnity Electronics, Inc. | 264,160 | $43,139,969 | |
| EXUS | Nomura Focused International Core ETF | 1,505,804 | $43,052,442 | |
| NPO | Enpro Inc. | 109,464 | $41,260,265 | |
| VSAT | Viasat Inc | 435,041 | $39,071,032 | |
| SSD | Simpson Manufacturing Co., Inc. | 186,383 | $39,019,281 | |
| CWT | California Water Service Group | 747,216 | $36,352,058 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASND | Ascendis Pharma A/S | 556,427 | $127,271,547 | |
| URTH | iShares MSCI World ETF | 638,468 | $114,937,009 | |
| ITUB | Itau Unibanco Holding S.A. | 9,219,057 | $77,255,697 | |
| BBD | Bank Bradesco | 19,340,492 | $70,592,795 | |
| PBH | Prestige Consumer Healthcare Inc. | 1,070,515 | $63,449,424 | |
| HLI | Houlihan Lokey, Inc. | 379,183 | $54,458,262 | |
| PCTY | Paylocity Holding Corp | 445,658 | $48,148,890 | |
| KNSL | Kinsale Capital Group, Inc. | 137,985 | $47,143,955 | |
| TT | Trane Technologies plc | 103,824 | $43,267,613 | |
| CPRT | Copart Inc | 1,274,152 | $42,301,846 | |
| PLNT | Planet Fitness, Inc. | 500,649 | $37,238,272 | |
| LIN | Linde PLC | 58,700 | $29,101,111 | |
| AIG | American International Group, Inc. | 336,537 | $25,324,409 | |
| MBUU | Malibu Boats, Inc. | 914,837 | $23,712,575 | |
| ATI | Ati Inc | 117,121 | $17,036,420 | |
| WGO | Winnebago Industries Inc | 505,429 | $15,663,244 | |
| SHAK | Shake Shack Inc. | 171,576 | $15,179,328 | |
| WGS | GeneDx Holdings Corp. | 221,245 | $14,208,353 | |
| JJSF | J&J Snack Foods Corp | 172,018 | $13,635,866 | |
| AMSC | American Superconductor Corp | 379,483 | $12,845,499 | |
| DORM | Dorman Products, Inc. | 110,536 | $11,535,536 | |
| AVAV | AeroVironment Inc | 59,574 | $10,905,020 | |
| IDCC | InterDigital, Inc. | 35,342 | $10,673,284 | |
| SYY | Sysco Corp | 125,741 | $8,969,105 | |
| GXO | GXO Logistics, Inc. | 146,679 | $7,605,306 | |
| No positions match the current search. | ||||
1,269 tracked positions ·
$65,861,148,326 total
· filing declares
1,333 positions · $66,602,458,000
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,269 positions by value
· page 1 of 26
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 14,647,179 | $2,930,754,046 | 4.45% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,734,439 | $1,948,677,269 | 2.96% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,366,033 | $1,628,617,629 | 2.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,398,808 | $1,572,002,014 | 2.39% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,395,339 | $1,391,476,378 | 2.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,797,182 | $1,381,700,357 | 2.10% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,657,044 | $1,268,924,503 | 1.93% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,627,357 | $992,484,106 | 1.51% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,670,147 | $723,724,799 | 1.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 526,202 | $631,142,517 | 0.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 962,658 | $542,255,624 | 0.82% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,806,053 | $538,330,217 | 0.82% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 1,983,947 | $533,403,990 | 0.81% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,519,492 | $521,322,510 | 0.79% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 423,420 | $488,749,471 | 0.74% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 748,606 | $478,149,624 | 0.73% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 3,768,793 | $476,149,307 | 0.72% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 2,653,406 | $472,943,085 | 0.72% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 773,178 | $397,104,220 | 0.60% | |
| ASML |
Asml Holding NV
Technology
|
Added | 195,386 | $388,708,704 | 0.59% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 550,176 | $377,866,378 | 0.57% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 4,158,044 | $296,884,341 | 0.45% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,368,091 | $278,155,968 | 0.42% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 376,095 | $271,916,685 | 0.41% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 1,403,958 | $259,072,369 | 0.39% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 631,382 | $251,087,993 | 0.38% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 3,406,755 | $249,885,479 | 0.38% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 145,334 | $246,688,478 | 0.37% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 1,295,020 | $246,675,409 | 0.37% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 2,634,054 | $238,276,524 | 0.36% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 1,924,424 | $236,915,838 | 0.36% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 936,010 | $230,464,382 | 0.35% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,682,958 | $230,094,017 | 0.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 702,937 | $230,092,368 | 0.35% | |
| IDXX |
Idexx Laboratories Inc
Healthcare
|
Added | 421,519 | $221,904,462 | 0.34% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 2,302,450 | $220,989,151 | 0.34% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 541,169 | $220,396,479 | 0.33% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
NEW | 1,674,624 | $214,033,693 | 0.32% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 722,640 | $213,186,026 | 0.32% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 2,163,492 | $208,950,057 | 0.32% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 821,326 | $206,678,474 | 0.31% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 1,520,425 | $205,971,974 | 0.31% | |
| ONB |
Old National Bancorp
Financial Services
|
Reduced | 7,695,373 | $199,310,160 | 0.30% | |
| GE |
General Electric Co
Industrials
|
Added | 533,098 | $199,234,715 | 0.30% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 1,104,809 | $194,799,922 | 0.30% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 2,648,121 | $191,088,411 | 0.29% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 912,086 | $190,662,457 | 0.29% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 835,093 | $189,541,058 | 0.29% | |
| BKH |
Black Hills Corp
Utilities
|
Reduced | 2,496,967 | $185,774,344 | 0.28% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 1,085,386 | $185,449,051 | 0.28% |
Showing the top 50 of 1,269 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.