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NOMURA ASSET MANAGEMENT INTERNATIONAL INC. — 13F Holdings & Portfolio

CIK 921739 · latest 13F-HR filed 2026-08-14

Backtest portfolio

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. manages $66.60B in 13F-reported U.S. long-equity assets across 1,333 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.40%), AAPL (2.93%), MSFT (2.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 204 new positions, exited 103, added to 601, and trimmed 365.

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.

Filer Information
Address
100 INDEPENDENCE
610 MARKET STREET
PHILADELPHIA, PA 19106-2354
Phone
(800) 523-1918
Filing Manager
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
PHILADELPHIA, PA
Signatory
FERNANDO DEL PUERTO
Managing Director
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AUM

$66.60B

Long-equity book

Holdings

1,333

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+204 / −103 / ↑601 / ↓365

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$900.6M +183.5%
  • LAM RESEARCH CORP$719.7M +17805.1%
  • APPLE INC$619.0M +46.6%
  • ELI LILLY & CO$497.9M +373.8%
  • TAIWAN SEMICONDUCTOR MANUFAC$358.9M +39.4%
Show all 601 →

Top Trims

  • SEAGATE TECHNOLOGY HLDNGS PL-$701.6M -99.2%
  • INTUIT-$257.2M -79.0%
  • META PLATFORMS INC-$171.8M -24.1%
  • INSMED INC-$163.7M -87.5%
  • AT&T INC-$135.5M -70.7%
Show all 365 →

New Positions

  • VANGUARD SCOTTSDALE FDS$214.0M
  • SPACE EXPLORATION TECHN CORP$185.4M
  • NOMURA ETF TR$143.4M
  • STMICROELECTRONICS N V$142.3M
  • CELESTICA INC$139.9M
Show all 204 →

Exited Positions

  • ASCENDIS PHARMA A/S$127.3M
  • ISHARES INC$114.9M
  • DUPONT DE NEMOURS INC$80.4M
  • PRESTIGE CONSMR HEALTHCARE I$63.4M
  • TAYLOR MORRISON HOME CORP$61.2M
Show all 103 →
All Holdings

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 $2.93B 4.40% 14,647,179 SH
2 APPLE INC AAPL 037833100 $1.95B 2.93% 6,734,439 SH
3 MICROSOFT CORP MSFT 594918104 $1.63B 2.45% 4,366,033 SH
4 ALPHABET INC GOOGL 02079K305 $1.57B 2.36% 4,398,808 SH
5 ADVANCED MICRO DEVICES INC AMD 007903107 $1.39B 2.09% 2,395,339 SH
6 AMAZON COM INC AMZN 023135106 $1.38B 2.07% 5,797,182 SH
7 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.27B 1.91% 2,657,044 SH
8 BROADCOM INC AVGO 11135F101 $992.5M 1.49% 2,627,357 SH
9 LAM RESEARCH CORP LRCX 512807306 $723.7M 1.09% 1,670,147 SH
10 ELI LILLY & CO LLY 532457108 $631.1M 0.95% 526,202 SH
11 META PLATFORMS INC META 30303M102 $542.3M 0.81% 962,658 SH
12 TEXAS INSTRS INC TXN 882508104 $538.3M 0.81% 1,806,053 SH
13 HOWMET AEROSPACE INC HWM 443201108 $533.4M 0.80% 1,983,947 SH
14 VISA INC V 92826C839 $521.3M 0.78% 1,519,492 SH
15 MICRON TECHNOLOGY INC MU 595112103 $488.7M 0.73% 423,420 SH
16 WESTERN DIGITAL CORP WDC 958102105 $478.1M 0.72% 748,606 SH
17 GILEAD SCIENCES INC GILD 375558103 $476.1M 0.71% 3,768,793 SH
18 BOOKING HOLDINGS INC BKNG 09857L108 $472.9M 0.71% 2,653,406 SH
19 ISHARES TR EFG 464288885 $469.6M 0.71% 3,773,931 SH
20 MASTERCARD INCORPORATED MA 57636Q104 $397.1M 0.60% 773,178 SH
21 ASML HLDG NV ASML N07059210 $388.7M 0.58% 195,386 SH
22 VANGUARD INDEX FDS VOO 922908363 $377.9M 0.57% 550,176 SH
23 NETFLIX INC. NFLX 64110L106 $296.9M 0.45% 4,158,044 SH
24 CISCO SYS INC CSCO 17275R102 $278.2M 0.42% 2,368,091 SH
25 APPLIED MATLS INC AMAT 038222105 $271.9M 0.41% 376,095 SH
26 DOORDASH INC DASH 25809K105 $259.1M 0.39% 1,403,958 SH
27 INTUITIVE SURGICAL INC ISRG 46120E602 $251.1M 0.38% 631,382 SH
28 CARRIER GLOBAL CORPORATION CARR 14448C104 $249.9M 0.38% 3,406,755 SH
29 MERCADOLIBRE INC MELI 58733R102 $246.7M 0.37% 145,334 SH
30 DANAHER CORP DEL DHR 235851102 $246.7M 0.37% 1,295,020 SH
31 EDWARDS LIFESCIENCES CORP EW 28176E108 $238.3M 0.36% 2,634,054 SH
32 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $236.9M 0.36% 1,924,424 SH
33 PNC FINL SVCS GROUP INC PNC 693475105 $230.5M 0.35% 936,010 SH
34 EXXON MOBIL CORP XOM 30231G102 $230.1M 0.35% 1,682,958 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $230.1M 0.35% 702,937 SH
36 IDEXX LABS INC IDXX 45168D104 $221.9M 0.33% 421,519 SH
37 ALIBABA GROUP HLDG LTD BABA 01609W102 $221.0M 0.33% 2,302,450 SH
38 S&P GLOBAL INC SPGI 78409V104 $220.4M 0.33% 541,169 SH
39 VANGUARD SCOTTSDALE FDS VONG 92206C680 $214.0M 0.32% 1,674,624 SH
40 VULCAN MATLS CO VMC 929160109 $213.2M 0.32% 722,640 SH
41 ISHARES TR IEFA 46432F842 $208.9M 0.31% 2,163,492 SH
42 ABBVIE INC ABBV 00287Y109 $206.7M 0.31% 821,326 SH
43 PROLOGIS INC. PLD 74340W103 $206.0M 0.31% 1,520,425 SH
44 OLD NATL BANCORP IND ONB 680033107 $199.3M 0.30% 7,695,373 SH
45 GE AEROSPACE GE 369604301 $199.2M 0.30% 533,098 SH
46 AMPHENOL CORP APH 032095101 $194.8M 0.29% 1,104,809 SH
47 UBER TECHNOLOGIES INC UBER 90353T100 $191.1M 0.29% 2,648,121 SH
48 MORGAN STANLEY MS 617446448 $190.7M 0.29% 912,086 SH
49 WELLTOWER INC WELL 95040Q104 $189.5M 0.28% 835,093 SH
50 BLACK HILLS CORP BKH 092113109 $185.8M 0.28% 2,496,967 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $66.60B 1,333 0000905148-26-003671
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