NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in CPAY — Corpay, Inc.
CIK 921739
PHILADELPHIA, PA
Position in CPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,478,167
-$9,023,810 QoQ
Shares Held
139,461
-26.9% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#53
of 727 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $2,572,880,819 across 42 Software - Infrastructure names. CPAY ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,366,033 | $1,628,617,629 | |
| 2 | NET |
Cloudflare, Inc.
|
646,279 | $158,519,313 | |
| 3 | TWLO |
Twilio Inc
|
529,299 | $109,210,262 | |
| 4 | VRNS |
Varonis Systems Inc
|
2,270,501 | $95,270,221 | |
| 5 | BOX |
Box Inc
|
1,983,509 | $52,642,328 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
332,451 | $52,204,780 | |
| 7 | ACIW |
Aci Worldwide, Inc.
|
961,578 | $48,357,757 | |
| 8 | CPAY |
Corpay, Inc.
This page
|
139,461 | $46,478,167 |
All Filings in CPAY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,478,167 | 139,461 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $55,501,977 | 190,735 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,598,526 | 217,986 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||