NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

CIK

921739

Location

PHILADELPHIA, PA

Portfolio Value

Large $64,155,935,080

Diversification

Diversified

Filing Date

Dec 31, 2025

Global Rank

#61 / 8,420

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

-13.9%

Period ended 5 months ago

Filed Feb 17, 2026 · 4mo

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.2%

SPY

+9.1%

Annualised alpha

-13.8%

Max drawdown

−8.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,153 positions · as of Dec 31, 2025

Top Position

4.7%

of portfolio value

Top 5

16.3%

of portfolio value

Top 10

22.0%

of portfolio value

HHI

Diversified

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	28.5%	$18,308,870,425	181
Financial Services	14.2%	$9,133,187,001	166
Healthcare	11.9%	$7,621,824,594	171
Industrials	10.8%	$6,916,717,425	180
Consumer Cyclical	10.8%	$6,907,671,408	128
Communication Services	6.6%	$4,223,576,996	40
Real Estate	5.6%	$3,596,295,590	94
Utilities	3.6%	$2,327,386,585	33
Energy	3.0%	$1,895,698,705	55
Basic Materials	2.6%	$1,644,953,591	53
Consumer Defensive	2.4%	$1,564,368,433	50
Unclassified	0.0%	$15,384,327	2

Portfolio Positions

Compact Export CSV View 13F filing

1,153 positions · $64,155,935,080 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,153 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	First	16,026,360	—	$2,988,916,140	—	4.66%
MSFT	Microsoft Corp Technology	First	5,750,604	—	$2,781,107,105	—	4.33%
GOOGL	Alphabet Inc. Communication Services	First	5,385,350	—	$1,685,614,550	—	2.63%
AAPL	Apple Inc. Technology	First	5,816,006	—	$1,581,139,390	—	2.46%
AMZN	Amazon Com Inc Consumer Cyclical	First	6,215,921	—	$1,434,758,884	—	2.24%
AVGO	Broadcom Inc. Technology	First	2,755,952	—	$953,834,987	—	1.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	First	2,683,573	—	$815,510,998	—	1.27%
V	Visa Inc. Financial Services	First	2,011,721	—	$705,530,670	—	1.10%
META	Meta Platforms, Inc. Communication Services	First	928,544	—	$612,922,608	—	0.96%
HWM	Howmet Aerospace Inc. Industrials	First	2,586,000	—	$530,181,720	—	0.83%
CRM	Salesforce, Inc. Technology	First	1,893,382	—	$501,575,825	—	0.78%
MA	Mastercard Inc Financial Services	First	860,404	—	$491,187,434	—	0.77%
AMD	Advanced Micro Devices Inc Technology	First	2,221,940	—	$475,850,669	—	0.74%
ACN	Accenture plc Technology	First	1,750,237	—	$469,588,586	—	0.73%
GILD	Gilead Sciences, Inc. Healthcare	First	3,559,632	—	$436,909,230	—	0.68%
NFLX	Netflix Inc Communication Services	First	4,418,300	—	$414,259,807	—	0.65%
DHR	Danaher Corp /De/ Healthcare	First	1,801,854	—	$412,480,417	—	0.64%
BKNG	Booking Holdings Inc. Consumer Cyclical	First	72,232	—	$386,826,202	—	0.60%
ICE	Intercontinental Exchange, Inc. Financial Services	First	2,293,372	—	$371,434,528	—	0.58%
ISRG	Intuitive Surgical Inc Healthcare	First	623,235	—	$352,975,374	—	0.55%
MU	Micron Technology Inc Technology	First	1,232,125	—	$351,660,795	—	0.55%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	First	2,261,330	—	$331,465,751	—	0.52%
IDXX	Idexx Laboratories Inc /De Healthcare	First	432,059	—	$292,300,874	—	0.46%
INTU	Intuit Inc. Technology	First	440,619	—	$291,874,837	—	0.45%
CSGP	Costar Group, Inc. Real Estate	First	3,909,161	—	$262,851,985	—	0.41%
PLD	Prologis, Inc. Real Estate	First	2,004,264	—	$255,864,341	—	0.40%
SPGI	S&P Global Inc. Financial Services	First	485,522	—	$253,728,941	—	0.40%
JPM	Jpmorgan Chase & Co Financial Services	First	777,921	—	$250,661,704	—	0.39%
CDW	CDW Corp Technology	First	1,779,249	—	$242,333,713	—	0.38%
TXN	Texas Instruments Inc Technology	First	1,384,920	—	$240,269,770	—	0.37%
XOM	Exxon Mobil Corp Energy	First	1,981,453	—	$238,448,053	—	0.37%
VMC	Vulcan Materials CO Basic Materials	First	831,571	—	$237,180,680	—	0.37%
ONB	Old National Bancorp /In/ Financial Services	First	10,292,633	—	$229,628,642	—	0.36%
DDOG	Datadog, Inc. Technology	First	1,668,047	—	$226,837,711	—	0.35%
WELL	Welltower Inc. Real Estate	First	1,215,273	—	$225,566,821	—	0.35%
TMO	Thermo Fisher Scientific Inc. Healthcare	First	389,077	—	$225,450,667	—	0.35%
NEE	Nextera Energy Inc Utilities	First	2,790,468	—	$224,018,770	—	0.35%
CSCO	Cisco Systems, Inc. Technology	First	2,812,493	—	$216,646,334	—	0.34%
VEEV	Veeva Systems Inc Healthcare	First	955,392	—	$213,272,155	—	0.33%
DASH	DoorDash, Inc. Consumer Cyclical	First	941,379	—	$213,203,515	—	0.33%
EQIX	Equinix Inc Real Estate	First	275,234	—	$210,873,281	—	0.33%
T	At&T Inc. Communication Services	First	8,344,208	—	$207,270,126	—	0.32%
MRK	Merck & Co., Inc. Healthcare	First	1,963,787	—	$206,708,218	—	0.32%
INSM	INSMED Inc Healthcare	First	1,183,029	—	$205,894,367	—	0.32%
OTIS	Otis Worldwide Corp Industrials	First	2,353,875	—	$205,610,980	—	0.32%
ASML	Asml Holding NV Technology	First	187,901	—	$201,027,763	—	0.31%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	First	715,915	—	$199,683,011	—	0.31%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	First	2,581,969	—	$195,997,266	—	0.31%
MS	Morgan Stanley Financial Services	First	1,076,158	—	$191,050,329	—	0.30%
WCN	Waste Connections, Inc. Industrials	First	1,086,213	—	$190,478,311	—	0.30%