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NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
investment adviserUpdated 27 days agoManaged by Nomura Asset Management International Inc. • Latest filing Q2 2026
Portfolio value
$66.6B
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $66.3B |
| Q1 2026 | $58.4B |
| Q2 2026 | $66.6B |
Top holdings
1,333 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $2.9B | 14.65M | 4.40% | — |
| 2 | A AAPL APPLE INC | $1.9B | 6.73M | 2.93% | — |
| 3 | M MSFT MICROSOFT CORP | $1.6B | 4.37M | 2.45% | — |
| 4 | G GOOGN ALPHABET INC | $1.6B | 4.40M | 2.36% | — |
| 5 | A AMD ADVANCED MICRO DEVICES INC | $1.4B | 2.40M | 2.09% | — |
| 6 | A AMZN AMAZON COM INC | $1.4B | 5.80M | 2.07% | — |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.3B | 2.66M | 1.91% | — |
| 8 | A AVGO BROADCOM INC | $992.5M | 2.63M | 1.49% | — |
| 9 | L LRCX LAM RESEARCH CORP | $723.7M | 1.67M | 1.09% | — |
| 10 | L LLY ELI LILLY & CO | $631.1M | 526.2K | 0.95% | — |
| 11 | M META META PLATFORMS INC | $542.3M | 962.7K | 0.81% | — |
| 12 | T TXN TEXAS INSTRS INC | $538.3M | 1.81M | 0.81% | — |
| 13 | H HWM HOWMET AEROSPACE INC | $533.4M | 1.98M | 0.80% | — |
| 14 | V V VISA INC | $521.3M | 1.52M | 0.78% | — |
| 15 | M MU MICRON TECHNOLOGY INC | $488.7M | 423.4K | 0.73% | — |
| 16 | W WDC WESTERN DIGITAL CORP | $478.1M | 748.6K | 0.72% | — |
| 17 | G GILD GILEAD SCIENCES INC | $476.1M | 3.77M | 0.71% | — |
| 18 | B BKNG BOOKING HOLDINGS INC | $472.9M | 2.65M | 0.71% | — |
| 19 | E ETHA ISHARES TR | $469.6M | 3.77M | 0.70% | — |
| 20 | M MA MASTERCARD INCORPORATED | $397.1M | 773.2K | 0.60% | — |