NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in TXRH — Texas Roadhouse, Inc.
CIK 921739
PHILADELPHIA, PA
Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,280,740
+$41,027,314 QoQ
Shares Held
638,000
+28.1% QoQ
Ownership
0.972%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#22
of 644 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $404,274,528 across 13 Restaurants names. TXRH ranks #1 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
This page
|
638,000 | $123,280,740 | |
| 2 | BROS |
Dutch Bros Inc.
|
999,925 | $71,804,614 | |
| 3 | EAT |
Brinker International, Inc
|
343,748 | $57,749,664 | |
| 4 | DRI |
Darden Restaurants Inc
|
204,544 | $42,138,109 | |
| 5 | CAVA |
Cava Group, Inc.
|
497,713 | $39,060,516 | |
| 6 | MCD |
Mcdonalds Corp
|
141,045 | $38,125,873 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
468,792 | $15,938,928 | |
| 8 | SG |
Sweetgreen, Inc.
|
707,859 | $6,236,237 |
All Filings in TXRH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,280,740 | 638,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $82,253,426 | 498,083 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,336,560 | 285,160 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||