NOMURA ASSET MANAGEMENT INTERNATIONAL INC. — 13F Holdings & Portfolio
CIK 921739 · latest 13F-HR filed 2026-05-15
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. manages $58.39B in 13F-reported U.S. long-equity assets across 1,471 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.53%), MSFT (2.89%), GOOGL (2.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 103 new positions, exited 106, added to 346, and trimmed 593.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$58.39B
Long-equity book
1,471
Distinct positions
2026-03-31
Filed 2026-05-15
+103 / −106 / ↑346 / ↓593
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$705.5M +52274.0%
- CARRIER GLOBAL CORPORATION$157.6M +398.3%
- PNC FINL SVCS GROUP INC$131.3M +271.1%
- EDWARDS LIFESCIENCES CORP$127.2M +134.5%
- META PLATFORMS INC$101.1M +16.5%
Top Trims
- MICROSOFT CORP-$1.07B -38.4%
- SALESFORCE INC-$449.4M -89.6%
- NVIDIA CORPORATION-$315.8M -10.6%
- ALPHABET INC-$310.8M -18.4%
- ACCENTURE PLC IRELAND-$296.6M -63.2%
New Positions
- ISHARES INC$114.9M
- CBOE GLOBAL MKTS INC$92.1M
- MOELIS & CO$68.0M
- NOBLE CORP PLC$63.6M
- CAVA GROUP INC$37.7M
Exited Positions
- UNITY SOFTWARE INC$187.2M
- CADENCE BANK NA$76.6M
- SAP SE$72.8M
- HUBSPOT INC$68.2M
- COINBASE GLOBAL INC$64.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.64B | 4.53% | 15,150,350 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $1.69B | 2.89% | 4,561,372 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $1.36B | 2.33% | 4,730,715 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $1.30B | 2.23% | 5,136,103 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $1.19B | 2.04% | 5,722,524 | SH |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $910.0M | 1.56% | 2,692,843 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $808.8M | 1.39% | 2,613,025 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $707.0M | 1.21% | 1,235,716 | SH |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $705.3M | 1.21% | 1,800,375 | SH |
| 10 | HOWMET AEROSPACE INC | HWM | 443201108 | $511.1M | 0.88% | 2,217,838 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $489.6M | 0.84% | 2,406,572 | SH |
| 12 | GILEAD SCIENCES INC | GILD | 375558103 | $479.7M | 0.82% | 3,441,626 | SH |
| 13 | VISA INC | V | 92826C839 | $469.6M | 0.80% | 1,553,853 | SH |
| 14 | NETFLIX INC | NFLX | 64110L106 | $427.0M | 0.73% | 4,440,822 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $408.0M | 0.70% | 816,593 | SH |
| 16 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $368.4M | 0.63% | 87,502 | SH |
| 17 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $343.3M | 0.59% | 2,182,444 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $325.9M | 0.56% | 964,535 | SH |
| 19 | INTUIT | INTU | 461202103 | $324.9M | 0.56% | 751,393 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $306.2M | 0.52% | 512,499 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $300.5M | 0.51% | 1,771,326 | SH |
| 22 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $296.2M | 0.51% | 2,360,589 | SH |
| 23 | DANAHER CORPORATION | DHR | 235851102 | $285.2M | 0.49% | 1,504,190 | SH |
| 24 | TEXAS INSTRS INC | TXN | 882508104 | $278.5M | 0.48% | 1,434,366 | SH |
| 25 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $273.1M | 0.47% | 592,346 | SH |
| 26 | ASML HOLDING N V | ASML | N07059210 | $257.3M | 0.44% | 194,837 | SH |
| 27 | ISHARES TR | EFG | 464288885 | $257.1M | 0.44% | 2,308,868 | SH |
| 28 | WESTERN DIGITAL CORP | WDC | 958102105 | $240.9M | 0.41% | 890,754 | SH |
| 29 | IDEXX LABS INC | IDXX | 45168D104 | $224.1M | 0.38% | 398,869 | SH |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $220.4M | 0.38% | 2,751,836 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $215.8M | 0.37% | 2,781,775 | SH |
| 32 | OLD NATL BANCORP IND | ONB | 680033107 | $212.4M | 0.36% | 9,611,237 | SH |
| 33 | NEXTERA ENERGY INC | NEE | 65339F101 | $207.8M | 0.36% | 2,237,700 | SH |
| 34 | S&P GLOBAL INC | SPGI | 78409V104 | $205.1M | 0.35% | 482,117 | SH |
| 35 | PROLOGIS INC. | PLD | 74340W103 | $202.9M | 0.35% | 1,534,790 | SH |
| 36 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $202.0M | 0.35% | 416,573 | SH |
| 37 | ISHARES TR | IEFA | 46432F842 | $200.4M | 0.34% | 2,213,263 | SH |
| 38 | VULCAN MATLS CO | VMC | 929160109 | $197.5M | 0.34% | 725,464 | SH |
| 39 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $197.2M | 0.34% | 3,502,128 | SH |
| 40 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $196.2M | 0.34% | 2,782,153 | SH |
| 41 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $195.2M | 0.33% | 663,550 | SH |
| 42 | AT&T INC | T | 00206R102 | $189.1M | 0.32% | 6,521,667 | SH |
| 43 | COSTCO WHSL CORP NEW | COST | 22160K105 | $187.5M | 0.32% | 188,173 | SH |
| 44 | INSMED INC | INSM | 457669307 | $187.0M | 0.32% | 1,143,739 | SH |
| 45 | BLACK HILLS CORP | BKH | 092113109 | $185.2M | 0.32% | 2,668,050 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $181.2M | 0.31% | 530,125 | SH |
| 47 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $179.7M | 0.31% | 863,712 | SH |
| 48 | QUANTA SVCS INC | PWR | 74762E102 | $177.6M | 0.30% | 323,446 | SH |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $172.2M | 0.29% | 350,412 | SH |
| 50 | SEMTECH CORP | SMTC | 816850101 | $170.9M | 0.29% | 2,223,154 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $58.39B | 1,471 | 0000905148-26-002311 |
| 2025-12-31 | 2026-02-17 | $66.31B | 1,459 | 0000905148-26-000823 |