NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

CIK

921739

Location

PHILADELPHIA, PA

Portfolio Value

Large $56,407,238,313

Diversification

Diversified

Filing Date

Global Rank

#129 / 8,607 ▼ 19 · as of Mar 2026

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

-6.6%

Period ended 3 months ago

Filed May 15, 2026 · 58d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

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

Cloned portfolio

+8.4%

SPY

+11.0%

Annualised alpha

-7.4%

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

1,161 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%