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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+5.3%
SPY
+9.1%
Annualised alpha
-13.5%
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, 2025Top Position
4.7%
of portfolio value
Top 5
16.3%
of portfolio value
Top 10
22.0%
of portfolio value
HHI
82
Diversified
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.5% | $18,308,870,425 |
| Financial Services | 14.2% | $9,133,187,001 |
| Healthcare | 11.9% | $7,621,824,594 |
| Industrials | 10.8% | $6,916,717,425 |
| Consumer Cyclical | 10.8% | $6,907,671,408 |
| Communication Services | 6.6% | $4,223,576,996 |
| Real Estate | 5.6% | $3,596,295,590 |
| Utilities | 3.6% | $2,327,386,585 |
| Energy | 3.0% | $1,895,698,705 |
| Basic Materials | 2.6% | $1,644,953,591 |
| Consumer Defensive | 2.4% | $1,564,368,433 |
| Unclassified | 0.0% | $15,384,327 |
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NIU |
Niu Technologies
Consumer Cyclical
|
First | 10,738 | $32,536 | 0.00% | |
| LITS |
Lite Strategy, Inc.
Healthcare
|
First | 29,999 | $39,598 | 0.00% | |
| ONL |
Orion Properties Inc.
Real Estate
|
First | 63,164 | $142,750 | 0.00% | |
| XRX |
Xerox Holdings Corp
Industrials
|
First | 61,300 | $145,281 | 0.00% | |
| LZ |
Legalzoom.Com, Inc.
Industrials
|
First | 16,636 | $165,195 | 0.00% | |
| SGMO |
Sangamo Therapeutics, Inc
Healthcare
|
First | 400,000 | $168,000 | 0.00% | |
| NTLA |
Intellia Therapeutics, Inc.
Healthcare
|
First | 20,000 | $179,800 | 0.00% | |
| DNOW |
DNOW Inc.
Industrials
|
First | 13,930 | $184,572 | 0.00% | |
| SVC |
Service Properties Trust
Real Estate
|
First | 104,300 | $191,912 | 0.00% | |
| JKS |
JinkoSolar Holding Co., Ltd.
Technology
|
First | 7,738 | $199,717 | 0.00% | |
| ALLO |
Allogene Therapeutics, Inc.
Healthcare
|
First | 146,779 | $201,087 | 0.00% | |
| MBRFY |
Marfrig Global Foods S.A.
Consumer Defensive
|
First | 55,120 | $201,188 | 0.00% | |
| RCKT |
Rocket Pharmaceuticals, Inc.
Healthcare
|
First | 58,000 | $203,580 | 0.00% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
First | 996 | $221,739 | 0.00% | |
| RVTY |
Revvity, Inc.
Healthcare
|
First | 2,429 | $235,005 | 0.00% | |
| UPWK |
Upwork, Inc
Communication Services
|
First | 11,874 | $235,342 | 0.00% | |
| SRPT |
Sarepta Therapeutics, Inc.
Healthcare
|
First | 11,000 | $236,720 | 0.00% | |
| AWI |
Armstrong World Industries Inc
Industrials
|
First | 1,261 | $240,977 | 0.00% | |
| AVIR |
Atea Pharmaceuticals, Inc.
Healthcare
|
First | 70,000 | $249,900 | 0.00% | |
| RMD |
Resmed Inc
Healthcare
|
First | 1,039 | $250,263 | 0.00% | |
| MDT |
Medtronic plc
Healthcare
|
First | 2,624 | $252,061 | 0.00% | |
| PGNY |
Progyny, Inc.
Healthcare
|
First | 9,978 | $256,235 | 0.00% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
First | 1,492 | $265,784 | 0.00% | |
| B |
Barrick Mining Corp
Basic Materials
|
First | 6,667 | $290,347 | 0.00% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 2,998 | $293,054 | 0.00% | |
| INTC |
Intel Corp
Technology
|
First | 7,969 | $294,056 | 0.00% | |
| STN |
Stantec Inc
Industrials
|
First | 3,137 | $296,007 | 0.00% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
First | 6,784 | $300,802 | 0.00% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
First | 17,400 | $301,194 | 0.00% | |
| MYGN |
Myriad Genetics Inc
Healthcare
|
First | 50,000 | $307,500 | 0.00% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
First | 3,068 | $309,254 | 0.00% | |
| ATO |
Atmos Energy Corp
Utilities
|
First | 1,900 | $318,497 | 0.00% | |
| CMRE |
Costamare Inc.
Industrials
|
First | 20,632 | $325,779 | 0.00% | |
| ILPT |
Industrial Logistics Properties Trust
Real Estate
|
First | 63,789 | $353,391 | 0.00% | |
| FFIV |
F5, Inc.
Technology
|
First | 1,386 | $353,790 | 0.00% | |
| FTNT |
Fortinet, Inc.
Technology
|
First | 4,463 | $354,406 | 0.00% | |
| ALT |
Altimmune, Inc.
Healthcare
|
First | 100,000 | $361,000 | 0.00% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
First | 2,900 | $361,920 | 0.00% | |
| PBYI |
Puma Biotechnology, Inc.
Healthcare
|
First | 61,255 | $364,467 | 0.00% | |
| BG |
Bunge Global SA
Consumer Defensive
|
First | 4,311 | $384,023 | 0.00% | |
| XYL |
Xylem Inc.
Industrials
|
First | 2,872 | $391,108 | 0.00% | |
| UVE |
Universal Insurance Holdings, Inc.
Financial Services
|
First | 11,600 | $392,080 | 0.00% | |
| VST |
Vistra Corp.
Utilities
|
First | 2,469 | $398,323 | 0.00% | |
| ARCO |
Arcos Dorados Holdings Inc.
Consumer Cyclical
|
First | 54,469 | $399,802 | 0.00% | |
| DE |
Deere & Co
Industrials
|
First | 860 | $400,390 | 0.00% | |
| TT |
Trane Technologies plc
Industrials
|
First | 1,038 | $403,989 | 0.00% | |
| OZK |
Bank OZK
Financial Services
|
First | 8,880 | $408,657 | 0.00% | |
| SU |
Suncor Energy Inc
Energy
|
First | 9,341 | $414,366 | 0.00% | |
| CTO |
CTO Realty Growth, Inc.
Real Estate
|
First | 22,700 | $417,907 | 0.00% | |
| EBF |
Ennis, Inc.
Industrials
|
First | 23,300 | $419,633 | 0.00% |