NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in CPAY — Corpay, Inc.
CIK 921739
PHILADELPHIA, PA
Position in CPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$55,501,977
-$10,096,549 QoQ
Shares Held
190,735
-12.5% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $2,415,203,287 across 37 Software - Infrastructure names. CPAY ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,631,277 | $1,714,359,806 | |
| 2 | NET |
Cloudflare, Inc.
|
674,748 | $139,227,501 | |
| 3 | SNPS |
Synopsys Inc
|
143,666 | $56,960,695 | |
| 4 | CPAY |
Corpay, Inc.
This page
|
190,735 | $55,501,977 | |
| 5 | VRNS |
Varonis Systems Inc
|
2,154,931 | $46,266,368 | |
| 6 | ZS |
Zscaler, Inc.
|
306,527 | $43,002,672 | |
| 7 | ACIW |
Aci Worldwide, Inc.
|
999,617 | $40,994,293 | |
| 8 | NTAP |
NetApp, Inc.
|
308,459 | $31,583,117 |
All Filings in CPAY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||