NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

CIK

921739

Location

PHILADELPHIA, PA

Portfolio Value

Large $56,407,238,313

Diversification

Diversified

Filing Date

Global Rank

#129 / 8,621 ▼ 19 · as of Mar 2026

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

-2.9%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.0%

SPY

+8.7%

Annualised alpha

-1.7%

Max drawdown

−8.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

1,161 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

+0.1 pts

Top 5

14.7%

−1.7 pts

Top 10

21.2%

−0.9 pts

HHI

Diversified−9

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$15,294,423,536	181
Financial Services	14.0%	$7,884,808,740	158
Industrials	12.3%	$6,926,165,708	183
Healthcare	11.5%	$6,508,517,483	170
Consumer Cyclical	9.9%	$5,600,729,160	137
Communication Services	6.9%	$3,889,679,428	40
Real Estate	4.7%	$2,675,956,589	96
Energy	4.3%	$2,450,672,866	56
Utilities	3.5%	$1,998,745,787	36
Basic Materials	3.2%	$1,808,339,370	54
Consumer Defensive	2.4%	$1,367,787,700	49
Unclassified	0.0%	$1,411,946	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CX	Cemex Sab De CV	+4,714,703	11,176,939	$127,864,182
CNH	CNH Industrial N.V.	+3,474,571	3,607,671	$39,684,381
CARR	CARRIER GLOBAL Corp	+2,753,095	3,502,128	$197,204,827
SBRA	Sabra Health Care REIT, Inc.	+2,745,524	2,799,324	$53,831,000
STX	Seagate Technology Holdings plc	+1,799,482	1,804,383	$706,885,084
EW	Edwards Lifesciences Corp	+1,659,788	2,768,995	$221,741,118
OSW	ONESPAWORLD HOLDINGS Ltd	+1,430,866	4,465,344	$102,479,644
FG	F&G Annuities & Life, Inc.	+1,221,330	1,261,801	$31,948,801
M	Macy's, Inc.	+1,193,717	1,743,785	$31,545,069
UBER	Uber Technologies, Inc	+1,172,036	1,267,358	$91,161,060
SBCF	Seacoast Banking Corp Of Florida	+989,335	1,834,521	$55,567,641
NOW	ServiceNow, Inc.	+950,383	1,027,958	$107,473,008
NABL	N-able, Inc.	+921,191	4,267,492	$19,929,187
RITM	Rithm Capital Corp.	+822,466	953,766	$9,041,701
GFS	GLOBALFOUNDRIES Inc.	+786,835	856,112	$38,079,861
MAN	ManpowerGroup Inc.	+776,893	795,793	$23,444,061
SLB	Slb Limited/Nv	+748,572	2,461,086	$126,475,208
PFE	Pfizer Inc	+730,674	3,055,419	$85,796,165
DOC	Healthpeak Properties, Inc.	+716,873	1,623,517	$26,674,384
BP	Bp PLC	+696,727	1,050,054	$49,352,538
DD	DuPont de Nemours, Inc.	+649,054	1,755,602	$241,219,714
HLIO	Helios Technologies, Inc.	+645,319	768,660	$49,739,988
PNC	Pnc Financial Services Group, Inc.	+631,710	863,712	$179,729,830
RPC	Ridgepost Capital, Inc.	+566,506	3,598,384	$26,124,267
WT	WisdomTree, Inc.	+546,641	2,243,520	$32,665,651
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	−7,742,176	17,948,270	$52,408,948
TAL	TAL Education Group	−4,133,473	600,000	$6,822,000
PCG	PG&E Corp	−3,944,220	5,270,515	$92,602,948
ADT	ADT Inc.	−2,616,794	384,300	$2,524,850
BBD	Bank Bradesco	−2,358,344	19,340,492	$70,592,795
BVN	Buenaventura Mining Co Inc	−1,986,488	1,049,185	$37,812,627
KMI	Kinder Morgan, Inc.	−1,767,944	2,048,879	$68,698,912
T	At&T Inc.	−1,732,438	6,611,770	$191,675,211
TOST	Toast, Inc.	−1,695,084	108,762	$2,883,280
CSX	Csx Corp	−1,687,754	2,636,625	$108,233,456
EXC	Exelon Corp	−1,669,115	1,947,187	$95,451,105
CRM	Salesforce, Inc.	−1,614,050	279,332	$52,142,903
WTRG	Essential Utilities, Inc.	−1,586,400	2,353,605	$94,779,673
CSGP	Costar Group, Inc.	−1,575,396	2,333,765	$94,144,080
FOLD	AMICUS THERAPEUTICS, INC.	−1,509,618	3,559,972	$51,477,195
CDW	CDW Corp	−1,377,222	402,027	$48,653,307
ROL	Rollins Inc	−1,366,093	376,716	$20,120,401
WBS	Webster Financial Corp	−1,354,442	986,582	$68,488,522
ADMA	Adma Biologics, Inc.	−1,351,924	198,933	$1,792,386
TFC	Truist Financial Corp	−1,320,664	1,288,733	$59,243,055
OTIS	Otis Worldwide Corp	−1,198,290	1,155,585	$89,072,491
DDOG	Datadog, Inc.	−1,192,034	476,013	$56,193,334
VICI	Vici Properties Inc.	−1,181,955	2,877,697	$78,618,682
ARDX	Ardelyx, Inc.	−1,159,375	8,169,369	$48,934,520
MSFT	Microsoft Corp	−1,119,327	4,631,277	$1,714,359,806
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CBOE	Cboe Global Markets, Inc.	327,510	$92,053,235
MC	Moelis & Co	1,193,768	$68,044,776
NE	Noble Corp plc	1,295,172	$63,554,090
CAVA	Cava Group, Inc.	466,260	$37,720,434
DXCM	Dexcom Inc	573,388	$36,008,766
UCTT	Ultra Clean Holdings, Inc.	412,699	$25,661,623
DOCN	DigitalOcean Holdings, Inc.	277,113	$23,770,753
CNOB	ConnectOne Bancorp, Inc.	830,067	$22,220,893
RYZ	Ryerson Holding Corp	909,798	$20,452,259
EVRG	Evergy, Inc.	244,896	$20,061,880
ATMU	Atmus Filtration Technologies Inc.	284,198	$16,133,920
WGO	Winnebago Industries Inc	505,429	$15,663,244
MORN	Morningstar, Inc.	91,290	$15,432,574
PHAT	Phathom Pharmaceuticals, Inc.	1,205,369	$13,391,649
AEM	Agnico Eagle Mines Ltd	63,232	$12,834,831
OVV	Ovintiv Inc.	205,069	$12,172,895
IDCC	InterDigital, Inc.	35,342	$10,673,284
SYY	Sysco Corp	125,741	$8,969,105
ALC	Alcon Inc	112,442	$8,472,503
KLIC	Kulicke & Soffa Industries Inc	125,648	$8,257,586
MRVL	Marvell Technology, Inc.	80,138	$7,937,668
LFUS	Littelfuse Inc /De	20,264	$6,876,588
DPZ	Dominos Pizza Inc	18,403	$6,602,812
ALGT	Allegiant Travel CO	76,751	$6,219,901
EYE	National Vision Holdings, Inc.	229,930	$5,955,187
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
U	Unity Software Inc.	4,239,160	$187,243,697
SAP	Sap SE	299,608	$72,777,779
HUBS	Hubspot Inc	169,975	$68,210,967
COIN	Coinbase Global, Inc.	283,695	$64,154,787
POOL	Pool Corp	230,968	$52,833,930
GPC	Genuine Parts Co	426,279	$52,415,265
EA	Electronic Arts Inc.	193,137	$39,463,683
DBRG	DigitalBridge Group, Inc.	2,382,990	$36,555,066
CHCO	City Holding Co	304,499	$36,296,280
SKT	Tanger Inc.	955,933	$31,899,484
STC	Stewart Information Services Corp	446,884	$31,398,069
OWL	Blue Owl Capital Inc.	1,731,506	$25,868,699
PJT	PJT Partners Inc.	141,917	$23,728,522
FA	First Advantage Corp	1,609,785	$23,390,176
AKR	Acadia Realty Trust	1,066,306	$21,901,925
LEVI	Levi Strauss & Co	1,038,531	$21,539,132
CNQ	CANADIAN NATURAL RESOURCES Ltd	593,864	$20,102,296
UNF	Unifirst Corp	74,435	$14,358,511
EXAS	EXACT SCIENCES CORP	138,121	$14,027,568
CBZ	CBIZ, Inc.	228,952	$11,550,628
CRL	Charles River Laboratories International, Inc.	46,838	$9,343,244
HIMS	Hims & Hers Health, Inc.	231,143	$7,505,213
LENZ	LENZ Therapeutics, Inc.	398,566	$6,377,056
PRCT	PROCEPT BioRobotics Corp	194,041	$6,104,529
GPK	Graphic Packaging Holding Co	388,840	$5,855,930
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,161 positions · $56,407,238,313 total · as of Mar 31, 2026

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

Showing 1–50 of 1,161 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	15,327,251	-699,109	$2,673,072,574	−10.6%	4.74%
MSFT	Microsoft Corp Technology	Reduced	4,631,277	-1,119,327	$1,714,359,806	−38.4%	3.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,781,128	-604,222	$1,374,861,167	−18.4%	2.44%
AAPL	Apple Inc. Technology	Reduced	5,239,170	-576,836	$1,329,648,953	−15.9%	2.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,797,054	-418,867	$1,207,352,435	−15.8%	2.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,692,843	+9,270	$910,046,291	+11.6%	1.61%
AVGO	Broadcom Inc. Technology	Reduced	2,638,967	-116,985	$816,786,675	−14.4%	1.45%
META	Meta Platforms, Inc. Communication Services	Added	1,248,052	+319,508	$714,047,990	+16.5%	1.27%
STX	Seagate Technology Holdings plc Technology	Added	1,804,383	+1,799,482	$706,885,084	+52274.0%	1.25%
HWM	Howmet Aerospace Inc. Industrials	Reduced	2,217,838	-368,162	$511,122,945	−3.6%	0.91%
AMD	Advanced Micro Devices Inc Technology	Added	2,413,062	+191,122	$490,889,201	+3.2%	0.87%
V	Visa Inc. Financial Services	Reduced	1,591,208	-420,513	$480,926,704	−31.8%	0.85%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	3,447,111	-112,521	$480,423,859	+10.0%	0.85%
NFLX	Netflix Inc Communication Services	Added	4,473,992	+55,692	$430,174,330	+3.8%	0.76%
MA	Mastercard Inc Financial Services	Reduced	826,331	-34,073	$412,884,547	−15.9%	0.73%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	2,182,444	-110,928	$343,254,792	−7.6%	0.61%
MU	Micron Technology Inc Technology	Reduced	975,983	-256,142	$329,726,096	−6.2%	0.58%
INTU	Intuit Inc. Technology	Added	753,125	+312,506	$325,636,187	+11.6%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,784,911	-196,542	$302,828,000	+27.0%	0.54%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	2,360,589	+99,259	$296,159,495	−10.7%	0.53%
DHR	Danaher Corp /De/ Healthcare	Reduced	1,507,546	-294,308	$285,830,721	−30.7%	0.51%
TXN	Texas Instruments Inc Technology	Added	1,437,034	+52,114	$278,985,780	+16.1%	0.49%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	593,952	-29,283	$273,805,931	−22.4%	0.49%
ASML	Asml Holding NV Technology	Added	194,837	+6,936	$257,346,554	+28.0%	0.46%
DD	DuPont de Nemours, Inc. Basic Materials	Added	1,755,602	+649,054	$241,219,714	+80.8%	0.43%
WDC	Western Digital Corp Technology	Reduced	891,662	-133,785	$241,185,653	+36.5%	0.43%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	399,376	-32,683	$224,405,380	−23.2%	0.40%
EW	Edwards Lifesciences Corp Healthcare	Added	2,768,995	+1,659,788	$221,741,118	+134.5%	0.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,798,623	-13,870	$217,145,158	+0.2%	0.38%
ONB	Old National Bancorp /In/ Financial Services	Reduced	9,611,237	-681,396	$212,408,337	−7.5%	0.38%
NEE	Nextera Energy Inc Utilities	Reduced	2,268,759	-521,709	$210,722,335	−5.9%	0.37%
PLD	Prologis, Inc. Real Estate	Reduced	1,548,139	-456,125	$204,633,012	−20.0%	0.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	691,751	-86,170	$203,485,474	−18.8%	0.36%
SPOT	Spotify Technology S.A. Communication Services	Added	419,242	+153,083	$203,294,637	+31.5%	0.36%
VMC	Vulcan Materials CO Basic Materials	Reduced	725,464	-106,107	$197,543,847	−16.7%	0.35%
CARR	CARRIER GLOBAL Corp Industrials	Added	3,502,128	+2,753,095	$197,204,827	+398.3%	0.35%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	2,782,153	+200,184	$196,169,608	+0.1%	0.35%
SPGI	S&P Global Inc. Financial Services	Reduced	483,224	-2,298	$194,450,787	−19.0%	0.34%
T	At&T Inc. Communication Services	Reduced	6,611,770	-1,732,438	$191,675,211	−7.5%	0.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	189,802	-8,581	$189,124,406	+10.6%	0.34%
INSM	INSMED Inc Healthcare	Reduced	1,143,739	-39,290	$187,024,201	−9.2%	0.33%
BKH	Black Hills Corp /Sd/ Utilities	Added	2,679,192	+24,130	$185,962,716	+0.9%	0.33%
AMAT	Applied Materials Inc /De Technology	Reduced	538,347	-29,748	$184,001,620	+26.0%	0.33%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	863,712	+631,710	$179,729,830	+271.1%	0.32%
PWR	Quanta Services, Inc. Industrials	Reduced	325,457	-19,441	$178,682,401	+22.7%	0.32%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	354,599	-34,478	$174,296,046	−22.7%	0.31%
ACN	Accenture plc Technology	Reduced	872,333	-877,904	$172,974,910	−63.2%	0.31%
WFC	Wells Fargo & Company/Mn Financial Services	Added	2,159,773	+179,846	$171,939,528	−6.8%	0.30%
SMTC	Semtech Corp Technology	Reduced	2,223,154	-230,140	$170,938,311	−5.4%	0.30%
SPXC	SPX Technologies, Inc. Industrials	Reduced	831,162	-99,441	$166,182,530	−10.7%	0.29%