NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

CIK

921739

Location

PHILADELPHIA, PA

Portfolio Value

Mid $9,133,187,001

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 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

166 positions · $9,133,187,001 total · Financial Services 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

Showing 1–50 of 166 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
V	Visa Inc. Financial Services	First	2,011,721	—	$705,530,670	—	7.72%
MA	Mastercard Inc Financial Services	First	860,404	—	$491,187,434	—	5.38%
ICE	Intercontinental Exchange, Inc. Financial Services	First	2,293,372	—	$371,434,528	—	4.07%
SPGI	S&P Global Inc. Financial Services	First	485,522	—	$253,728,941	—	2.78%
JPM	Jpmorgan Chase & Co Financial Services	First	777,921	—	$250,661,704	—	2.74%
ONB	Old National Bancorp /In/ Financial Services	First	10,292,633	—	$229,628,642	—	2.51%
MS	Morgan Stanley Financial Services	First	1,076,158	—	$191,050,329	—	2.09%
WFC	Wells Fargo & Company/Mn Financial Services	First	1,979,927	—	$184,529,196	—	2.02%
ESNT	Essent Group Ltd. Financial Services	First	2,710,049	—	$176,180,285	—	1.93%
AXP	American Express Co Financial Services	First	446,568	—	$165,207,831	—	1.81%
VLY	Valley National Bancorp Financial Services	First	13,253,172	—	$154,797,048	—	1.69%
AXS	Axis Capital Holdings Ltd Financial Services	First	1,397,195	—	$149,625,612	—	1.64%
FFBC	First Financial Bancorp /Oh/ Financial Services	First	5,894,326	—	$147,476,036	—	1.61%
WBS	Webster Financial Corp Financial Services	First	2,341,024	—	$147,344,050	—	1.61%
ALLY	Ally Financial Inc. Financial Services	First	3,188,068	—	$144,387,599	—	1.58%
C	Citigroup Inc Financial Services	First	1,219,225	—	$142,271,364	—	1.56%
CME	Cme Group Inc. Financial Services	First	502,249	—	$137,154,156	—	1.50%
WSBC	Wesbanco Inc Financial Services	First	4,086,836	—	$135,846,428	—	1.49%
COF	Capital One Financial Corp Financial Services	First	554,058	—	$134,281,496	—	1.47%
TFC	Truist Financial Corp Financial Services	First	2,609,397	—	$128,408,425	—	1.41%
LPLA	LPL Financial Holdings Inc. Financial Services	First	328,926	—	$117,482,499	—	1.29%
SIGI	Selective Insurance Group Inc Financial Services	First	1,351,236	—	$113,057,916	—	1.24%
BAC	Bank Of America Corp /De/ Financial Services	First	2,046,785	—	$112,573,175	—	1.23%
COLB	Columbia Banking System, Inc. Financial Services	First	3,908,896	—	$109,253,643	—	1.20%
KKR	KKR & Co. Inc. Financial Services	First	839,154	—	$106,975,351	—	1.17%
TRV	Travelers Companies, Inc. Financial Services	First	360,190	—	$104,476,710	—	1.14%
MSCI	MSCI Inc. Financial Services	First	175,774	—	$100,846,817	—	1.10%
ASB	Associated Banc-Corp Financial Services	First	3,767,059	—	$97,039,439	—	1.06%
BX	Blackstone Inc. Financial Services	First	612,941	—	$94,478,725	—	1.03%
HWC	Hancock Whitney Corp Financial Services	First	1,465,157	—	$93,301,197	—	1.02%
WSFS	Wsfs Financial Corp Financial Services	First	1,653,613	—	$91,345,582	—	1.00%
FNB	Fnb Corp/Pa/ Financial Services	First	5,301,990	—	$90,664,029	—	0.99%
CNO	CNO Financial Group, Inc. Financial Services	First	2,120,156	—	$90,043,025	—	0.99%
BPOP	Popular, Inc. Financial Services	First	698,889	—	$87,025,658	—	0.95%
SCHW	Schwab Charles Corp Financial Services	First	854,631	—	$85,386,183	—	0.93%
PGR	Progressive Corp/Oh/ Financial Services	First	369,140	—	$84,060,560	—	0.92%
AIZ	Assurant, Inc. Financial Services	First	348,944	—	$84,043,162	—	0.92%
IVZ	Invesco Ltd. Financial Services	First	3,150,958	—	$82,775,666	—	0.91%
SF	Stifel Financial Corp Financial Services	First	973,828	—	$81,295,161	—	0.89%
INDB	Independent Bank Corp Financial Services	First	1,049,561	—	$76,701,917	—	0.84%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	First	403,538	—	$74,864,368	—	0.82%
NMIH	NMI Holdings, Inc. Financial Services	First	1,808,506	—	$73,768,959	—	0.81%
RNST	Renasant Corp Financial Services	First	2,067,793	—	$72,827,669	—	0.80%
BBD	Bank Bradesco Financial Services	First	21,698,836	—	$72,257,123	—	0.79%
EVR	Evercore Inc. Financial Services	First	211,742	—	$72,045,215	—	0.79%
ITUB	Itau Unibanco Holding S.A. Financial Services	First	9,794,493	—	$70,128,569	—	0.77%
HLI	Houlihan Lokey, Inc. Financial Services	First	386,908	—	$67,395,504	—	0.74%
FIBK	First Interstate Bancsystem Inc Financial Services	First	1,941,566	—	$67,178,183	—	0.74%
THG	Hanover Insurance Group, Inc. Financial Services	First	361,133	—	$66,004,278	—	0.72%
COIN	Coinbase Global, Inc. Financial Services	First	283,695	—	$64,154,787	—	0.70%