Nomura Asset Management International Inc. 13F Holdings
Nomura Asset Management International Inc.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$66.6B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| LAM RESEARCH CORP (COM NEW) | +1.65M sh | $534.2M | 1.09% |
| APPLE INC | +1.50M sh | $406.1M | 2.94% |
| ELI LILLY & CO | +381,400 sh | $404.1M | 0.95% |
| VANGUARD SCOTTSDALE FDS (VNG RUS1000GRW) | New position | $214.0M | 0.32% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $185.4M | 0.28% |
| ISHARES TR (EAFE GRWTH ETF) | +1.46M sh | $172.7M | 0.71% |
| FERGUSON ENTERPRISES INC (COMMON STOCK NEW) | +712,500 sh | $167.7M | 0.26% |
| GE AEROSPACE (COM NEW) | +488,900 sh | $160.7M | 0.30% |
| NOMURA ETF TR (TRANS TECHN ETF) | New position | $143.4M | 0.22% |
| STMICROELECTRONICS N V (NY REGISTRY) | New position | $142.3M | 0.21% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | -1.80M sh | -$1.2B | 0.01% |
| MICRON TECHNOLOGY INC | -552,600 sh | -$412.2M | 0.74% |
| SEMTECH CORP | -1.52M sh | -$181.8M | 0.17% |
| INTUIT | -490,900 sh | -$170.2M | 0.10% |
| META PLATFORMS INC (CL A) | -285,400 sh | -$162.0M | 0.82% |
| QUANTA SVCS INC | -222,100 sh | -$140.9M | 0.11% |
| SILICON LABORATORIES INC | -645,200 sh | -$137.7M | 0.01% |
| NVIDIA CORPORATION | -680,100 sh | -$127.3M | 4.42% |
| ASCENDIS PHARMA A/S (SPONSORED ADR) | Sold out | -$127.3M | 0.00% |
| INSMED INC (COM PAR $.01) | -924,600 sh | -$124.9M | 0.04% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $2.9B | 4.42% | -4.44% |
| APPLE INC | $1.9B | 2.94% | +28.54% |
| MICROSOFT CORP | $1.6B | 2.46% | -5.73% |
| ALPHABET INC (CAP STK CL A) | $1.6B | 2.37% | -8.00% |
| ADVANCED MICRO DEVICES INC | $1.4B | 2.10% | -0.73% |
| AMAZON COM INC | $1.4B | 2.08% | +0.00% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $1.3B | 1.91% | -1.33% |
| BROADCOM INC | $992.5M | 1.50% | -0.44% |
| LAM RESEARCH CORP (COM NEW) | $723.7M | 1.09% | +8727.88% |
| ELI LILLY & CO | $631.1M | 0.95% | +263.37% |
| META PLATFORMS INC (CL A) | $542.3M | 0.82% | -22.87% |
| TEXAS INSTRS INC | $538.3M | 0.81% | +25.68% |
| HOWMET AEROSPACE INC | $533.4M | 0.80% | -10.55% |
| VISA INC (COM CL A) | $521.3M | 0.79% | -4.51% |
| MICRON TECHNOLOGY INC | $488.7M | 0.74% | -56.62% |
| WESTERN DIGITAL CORP | $478.1M | 0.72% | -16.04% |
| GILEAD SCIENCES INC | $476.1M | 0.72% | +9.33% |
| BOOKING HOLDINGS INC | $472.9M | 0.71% | +24.76% |
| ISHARES TR (EAFE GRWTH ETF) | $469.6M | 0.71% | +63.45% |
| MASTERCARD INCORPORATED (CL A) | $397.1M | 0.60% | -6.43% |
| ASML HLDG NV (N Y REGISTRY SHS) | $388.7M | 0.59% | +0.28% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $377.9M | 0.57% | +6.58% |
| NETFLIX INC. | $296.9M | 0.45% | -7.06% |
| CISCO SYS INC | $278.2M | 0.42% | -15.38% |
| APPLIED MATLS INC | $271.9M | 0.41% | -30.14% |
| DOORDASH INC (CL A) | $259.1M | 0.39% | +107.31% |
| INTUITIVE SURGICAL INC (COM NEW) | $251.1M | 0.38% | +6.30% |
| CARRIER GLOBAL CORPORATION | $249.9M | 0.38% | -2.72% |
| MERCADOLIBRE INC | $246.7M | 0.37% | +109.77% |
| DANAHER CORP DEL | $246.7M | 0.37% | -14.10% |
| EDWARDS LIFESCIENCES CORP | $238.3M | 0.36% | -4.87% |
| INTERCONTINENTAL EXCHANGE IN | $236.9M | 0.36% | -11.82% |
| PNC FINL SVCS GROUP INC | $230.5M | 0.35% | +8.37% |
| EXXON MOBIL CORP | $230.1M | 0.35% | -5.71% |
| JPMORGAN CHASE & CO | $230.1M | 0.35% | +1.62% |
| IDEXX LABS INC | $221.9M | 0.33% | +5.54% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) | $221.0M | 0.33% | -2.46% |
| S&P GLOBAL INC | $220.4M | 0.33% | +11.99% |
| VANGUARD SCOTTSDALE FDS (VNG RUS1000GRW) | $214.0M | 0.32% | New |
| VULCAN MATLS CO | $213.2M | 0.32% | -0.39% |
| ISHARES TR (CORE MSCI EAFE) | $208.9M | 0.32% | -24.16% |
| ABBVIE INC | $206.7M | 0.31% | +16.11% |
| PROLOGIS INC. | $206.0M | 0.31% | -1.79% |
| OLD NATL BANCORP IND | $199.3M | 0.30% | -19.93% |
| GE AEROSPACE (COM NEW) | $199.2M | 0.30% | +1105.59% |
| AMPHENOL CORP (CL A) | $194.8M | 0.29% | -1.39% |
| UBER TECHNOLOGIES INC | $191.1M | 0.29% | +108.95% |
| MORGAN STANLEY (COM NEW) | $190.7M | 0.29% | -0.27% |
| WELLTOWER INC | $189.5M | 0.29% | +3.00% |
| BLACK HILLS CORP | $185.8M | 0.28% | -6.80% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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