NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

CIK

921739

Location

PHILADELPHIA, PA

Portfolio Value

Mid $1,564,368,433

Diversification

Diversified

Filing Date

Dec 31, 2025

Global Rank

#61 / 8,420

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

-13.5%

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

+5.3%

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, 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

50 positions · $1,564,368,433 total · Consumer Defensive only · as of Dec 31, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	First	198,383	—	$171,073,595	—	10.94%
EL	Estee Lauder Companies Inc Consumer Defensive	First	1,369,124	—	$143,374,664	—	9.17%
KO	Coca Cola Co Consumer Defensive	First	1,730,468	—	$120,977,017	—	7.73%
PEP	Pepsico Inc Consumer Defensive	First	824,589	—	$118,345,012	—	7.57%
PM	Philip Morris International Inc. Consumer Defensive	First	617,930	—	$99,115,971	—	6.34%
HSY	Hershey Co Consumer Defensive	First	498,325	—	$90,685,183	—	5.80%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	First	1,269,435	—	$79,123,883	—	5.06%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	First	1,685,085	—	$70,588,209	—	4.51%
FMX	Mexican Economic Development Inc Consumer Defensive	First	666,444	—	$67,357,495	—	4.31%
JJSF	J&J Snack Foods Corp Consumer Defensive	First	719,175	—	$64,991,844	—	4.15%
ABEV	Ambev S.A. Consumer Defensive	First	25,690,446	—	$63,455,401	—	4.06%
TAL	TAL Education Group Consumer Defensive	First	4,733,473	—	$51,642,190	—	3.30%
MO	Altria Group, Inc. Consumer Defensive	First	877,351	—	$50,588,058	—	3.23%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	First	515,725	—	$48,844,314	—	3.12%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	First	480,586	—	$43,267,157	—	2.77%
PFGC	Performance Food Group Co Consumer Defensive	First	480,129	—	$43,173,199	—	2.76%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	First	288,106	—	$31,579,298	—	2.02%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	First	474,426	—	$26,107,662	—	1.67%
USFD	US Foods Holding Corp. Consumer Defensive	First	343,143	—	$25,845,530	—	1.65%
PSMT	Pricesmart Inc Consumer Defensive	First	205,337	—	$25,188,689	—	1.61%
MKC	Mccormick & Co Inc Consumer Defensive	First	322,192	—	$21,944,497	—	1.40%
KR	Kroger Co Consumer Defensive	First	211,488	—	$13,213,769	—	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	86,482	—	$12,393,735	—	0.79%
MDLZ	Mondelez International, Inc. Consumer Defensive	First	201,619	—	$10,853,150	—	0.69%
TSN	Tyson Foods, Inc. Consumer Defensive	First	139,120	—	$8,155,214	—	0.52%
KMB	Kimberly Clark Corp Consumer Defensive	First	73,375	—	$7,402,803	—	0.47%
CCU	United Breweries Co Inc Consumer Defensive	First	537,322	—	$6,856,228	—	0.44%
UTI	Universal Technical Institute Inc Consumer Defensive	First	175,930	—	$4,597,050	—	0.29%
WMT	Walmart Inc. Consumer Defensive	First	39,643	—	$4,416,626	—	0.28%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	First	46,655	—	$4,231,608	—	0.27%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	First	23,085	—	$3,839,266	—	0.25%
COCO	Vita Coco Company, Inc. Consumer Defensive	First	68,711	—	$3,642,370	—	0.23%
DAR	Darling Ingredients Inc. Consumer Defensive	First	97,400	—	$3,506,400	—	0.22%
TAP	Molson Coors Beverage Co Consumer Defensive	First	67,600	—	$3,155,568	—	0.20%
CELH	Celsius Holdings, Inc. Consumer Defensive	First	60,826	—	$2,782,181	—	0.18%
ACI	Albertsons Companies, Inc. Consumer Defensive	First	153,476	—	$2,635,182	—	0.17%
INGR	Ingredion Inc Consumer Defensive	First	23,800	—	$2,624,188	—	0.17%
KVUE	Kenvue Inc. Consumer Defensive	First	136,675	—	$2,357,643	—	0.15%
VITL	Vital Farms, Inc. Consumer Defensive	First	68,131	—	$2,176,104	—	0.14%
HLF	Herbalife Ltd. Consumer Defensive	First	112,000	—	$1,443,680	—	0.09%
CALM	Cal-Maine Foods Inc Consumer Defensive	First	15,880	—	$1,263,571	—	0.08%
ASAIY	Sendas Distributor S.A. Consumer Defensive	First	165,639	—	$1,116,406	—	0.07%
FDP	Fresh Del Monte Produce Inc Consumer Defensive	First	27,800	—	$990,514	—	0.06%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	First	31,500	—	$923,895	—	0.06%
MNST	Monster Beverage Corp Consumer Defensive	First	10,327	—	$791,771	—	0.05%
CVSA	Covista Inc. Consumer Defensive	First	5,327	—	$551,184	—	0.04%
BG	Bunge Global SA Consumer Defensive	First	4,311	—	$384,023	—	0.02%
CAG	Conagra Brands Inc. Consumer Defensive	First	17,400	—	$301,194	—	0.02%
TGT	Target Corp Consumer Defensive	First	2,998	—	$293,054	—	0.02%
MBRFY	Marfrig Global Foods S.A. Consumer Defensive	First	55,120	—	$201,188	—	0.01%