NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

CIK

921739

Location

PHILADELPHIA, PA

Portfolio Value

Large $64,323,970,546

Diversification

Diversified

Reports for

NOMURA HOLDINGS INC NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST

Filing Date

Global Rank

#136 / 8,696 ▲ 17

Top Industry

Semiconductors 13.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

3 quarters · since Dec 2025

Portfolio Concentration

1,229 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

−0.0 pts

Top 5

15.0%

+0.5 pts

Top 10

22.8%

+1.6 pts

HHI

Diversified+6

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$19,763,065,723	204
Financial Services	13.3%	$8,571,503,589	160
Industrials	12.8%	$8,211,803,888	190
Healthcare	11.3%	$7,244,703,787	192
Consumer Cyclical	9.8%	$6,329,647,790	129
Communication Services	5.9%	$3,820,289,737	45
Real Estate	4.6%	$2,956,916,282	103
Energy	3.8%	$2,462,482,474	63
Utilities	2.8%	$1,809,935,586	42
Basic Materials	2.8%	$1,809,389,963	52
Consumer Defensive	2.1%	$1,336,278,652	47
Unclassified	0.0%	$7,953,075	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	+5,047,893	22,996,163	$72,207,951
BBD	Bank Bradesco	+3,487,595	22,828,087	$79,213,000
PBR	Petrobras - Petroleo Brasileiro SA	+2,927,490	9,790,354	$150,330,146
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
ITUB	Itau Unibanco Holding S.A.	+1,618,171	10,837,228	$88,540,000
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
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
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
AORT	Artivion, Inc.	+728,828	3,184,974	$71,566,365
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−3,900,150	2,711,620	$56,130,534
BILD	Nomura Global Listed Infrastructure ETF	−3,336,972	180,000	$5,315,220
MDU	Mdu Resources Group Inc	−2,179,447	416,554	$8,835,110
ONB	Old National Bancorp /In/	−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 /De/	−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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,085,386	$185,449,051
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
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
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
SSB	SouthState Bank Corp	354,763	$35,440,823
SUNB	Sunbelt Rentals Holdings, Inc.	457,957	$34,259,763
ATEN	A10 Networks, Inc.	896,517	$33,493,875
OUT	OUTFRONT Media Inc.	944,149	$30,930,321
AMBA	Ambarella Inc	358,122	$30,726,867
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,328,100	$742,063,024
VB	Vanguard Morningstar Small-Cap ETF	516,226	$308,470,845
ASND	Ascendis Pharma A/S	556,427	$127,271,547
BKF	iShares MSCI BIC ETF	732,774	$121,399,110
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 /De/	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.

Portfolio Positions

Compact Export CSV View 13F filing

1,229 tracked positions · $64,323,970,546 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 1,229 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	14,647,179	-680,072	$2,930,754,046	+9.6%	4.56%
AAPL	Apple Inc. Technology	Added	6,734,439	+1,495,269	$1,948,677,269	+46.6%	3.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,920,414	-318,585	$1,739,619,680	+15.5%	2.70%
MSFT	Microsoft Corp Technology	Reduced	4,366,033	-265,244	$1,628,617,629	−5.0%	2.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,395,339	-17,723	$1,391,476,378	+183.5%	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,797,182	+128	$1,381,700,357	+14.4%	2.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,657,044	-35,799	$1,268,924,503	+39.4%	1.97%
AVGO	Broadcom Inc. Technology	Reduced	2,627,357	-11,610	$992,484,106	+21.5%	1.54%
LRCX	Lam Research Corp Technology	Added	1,670,147	+1,651,228	$723,724,799	+17804.1%	1.13%
LLY	ELI LILLY & Co Healthcare	Added	526,202	+381,389	$631,142,517	+373.8%	0.98%
META	Meta Platforms, Inc. Communication Services	Reduced	962,658	-285,394	$542,255,624	−24.1%	0.84%
TXN	Texas Instruments Inc Technology	Added	1,806,053	+369,019	$538,330,217	+93.0%	0.84%
HWM	Howmet Aerospace Inc. Industrials	Reduced	1,983,947	-233,891	$533,403,990	+4.4%	0.83%
V	Visa Inc. Financial Services	Reduced	1,519,492	-71,716	$521,322,510	+8.4%	0.81%
MU	Micron Technology Inc Technology	Reduced	423,420	-552,563	$488,749,471	+48.2%	0.76%
WDC	Western Digital Corp Technology	Reduced	748,606	-143,056	$478,149,624	+98.2%	0.74%
GILD	Gilead Sciences, Inc. Healthcare	Added	3,768,793	+321,682	$476,149,307	−0.9%	0.74%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,653,406	+2,565,623	$472,943,085	+28.0%	0.74%
MA	Mastercard Inc Financial Services	Reduced	773,178	-53,153	$397,104,220	−3.8%	0.62%
APH	Amphenol Corp /De/ Technology	Reduced	1,104,809	-15,558	$389,599,845	+37.6%	0.61%
ASML	Asml Holding NV Technology	Added	195,386	+549	$388,708,704	+51.0%	0.60%
NFLX	Netflix Inc Communication Services	Reduced	4,158,044	-315,948	$296,884,341	−31.0%	0.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,368,091	-430,532	$278,155,968	+28.1%	0.43%
AMAT	Applied Materials Inc /De Technology	Reduced	376,095	-162,252	$271,916,685	+47.8%	0.42%
DASH	DoorDash, Inc. Consumer Cyclical	Added	1,403,958	+726,727	$259,072,369	+154.8%	0.40%
ISRG	Intuitive Surgical Inc Healthcare	Added	631,382	+37,430	$251,087,993	−8.3%	0.39%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	3,406,755	-95,373	$249,885,479	+26.7%	0.39%
MELI	Mercadolibre Inc Consumer Cyclical	Added	145,334	+76,053	$246,688,478	+105.9%	0.38%
DHR	Danaher Corp /De/ Healthcare	Reduced	1,295,020	-212,526	$246,675,409	−13.7%	0.38%
EW	Edwards Lifesciences Corp Healthcare	Reduced	2,634,054	-134,941	$238,276,524	+7.5%	0.37%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	1,924,424	-258,020	$236,915,838	−31.0%	0.37%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	936,010	+72,298	$230,464,382	+28.2%	0.36%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,682,958	-101,953	$230,094,017	−24.0%	0.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	702,937	+11,186	$230,092,368	+13.1%	0.36%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	421,519	+22,143	$221,904,462	−1.1%	0.34%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	2,302,450	-58,139	$220,989,151	−25.4%	0.34%
SPGI	S&P Global Inc. Financial Services	Added	541,169	+57,945	$220,396,479	+7.2%	0.34%
VMC	Vulcan Materials CO Basic Materials	Reduced	722,640	-2,824	$213,186,026	+7.9%	0.33%
ABBV	AbbVie Inc. Healthcare	Added	821,326	+113,956	$206,678,474	+34.3%	0.32%
PLD	Prologis, Inc. Real Estate	Reduced	1,520,425	-27,714	$205,971,974	+0.7%	0.32%
ONB	Old National Bancorp /In/ Financial Services	Reduced	7,695,373	-1,915,864	$199,310,160	−6.2%	0.31%
GE	General Electric Co Industrials	Added	533,098	+488,879	$199,234,715	+1487.8%	0.31%
UBER	Uber Technologies, Inc Technology	Added	2,648,121	+1,380,763	$191,088,411	+109.6%	0.30%
MS	Morgan Stanley Financial Services	Reduced	912,086	-2,432	$190,662,457	+26.7%	0.30%
WELL	Welltower Inc. Real Estate	Added	835,093	+24,362	$189,541,058	+18.2%	0.29%
BKH	Black Hills Corp /Sd/ Utilities	Reduced	2,496,967	-182,225	$185,774,344	−0.1%	0.29%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,085,386	NEW	$185,449,051	NEW	0.29%
NOW	ServiceNow, Inc. Technology	Added	1,844,968	+817,010	$183,168,423	+70.4%	0.28%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	360,056	+5,457	$180,517,676	+3.6%	0.28%
VLY	Valley National Bancorp Financial Services	Reduced	12,267,304	-190,427	$179,716,003	+17.5%	0.28%

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.