NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in CAT — Caterpillar Inc
CIK 921739
PHILADELPHIA, PA
Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,834,016
+$70,369,769 QoQ
Shares Held
82,481
+234.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#251
of 4,045 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $411,823,709 across 9 Farm & Heavy Construction Machinery names. CAT ranks #3 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSS |
Federal Signal Corp /De/
|
1,060,828 | $136,305,789 | |
| 2 | TEX |
Terex Corp
|
1,330,026 | $96,280,582 | |
| 3 | CAT |
Caterpillar Inc
This page
|
82,481 | $87,834,016 | |
| 4 | OSK |
Oshkosh Corp
|
184,490 | $28,315,525 | |
| 5 | ALG |
Alamo Group Inc
|
155,074 | $25,508,122 | |
| 6 | CNH |
CNH Industrial N.V.
|
2,125,873 | $23,873,553 | |
| 7 | PCAR |
Paccar Inc
|
85,893 | $10,317,467 | |
| 8 | AGCO |
Agco Corp /De
|
21,800 | $2,609,460 |
All Filings in CAT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,834,016 | 82,481 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,464,247 | 24,651 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,366,553 | 30,315 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||