13F-HRCIK 0000921739
Last filed Aug 14, 2026Nomura Asset Management International Inc.·13F Holdings
$47.3B+13.6% vs prior quarter
- Positions
- 623
- Top-10 weight
- 31%
- Largest
- NVDA · 6.2%
- Quarter ending
- Jun 30, 2026
- Added
- 278
- Trimmed
- 310
- Sold out
- 43
- Last filed
- Aug 14, 2026
Portfolio
What does Nomura Asset Management International Inc. own?
Nomura Asset Management International Inc. reported 623 long equity positions worth $47.3B for the quarter ending Jun 30, 2026. The largest is NVDA at 6.2% of reported value. The ten largest positions make up 31% of the portfolio. Against the prior quarter it added to 278 positions, trimmed 310 and sold out of 43. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$2.9B6.2% of portfolio
- AAPLApple Inc.$1.9B4.1% of portfolio
- MSFTMicrosoft Corporation$1.6B3.4% of portfolio
- GOOGLAlphabet Inc.$1.6B3.3% of portfolio
- AMDAdvanced Micro Devices, Inc.$1.4B2.9% of portfolio
- AMZNAmazon.com, Inc.$1.4B2.9% of portfolio
- TSMTaiwan Semiconductor Manufacturing$1.3B2.7% of portfolio
- AVGOBroadcom Inc.$992.5M2.1% of portfolio
- LRCXLam Research Corporation$723.7M1.5% of portfolio
- LLYEli Lilly and Company$631.1M1.3% of portfolio
Sector tilt
Which sectors does Nomura Asset Management International Inc. lean on?
Technology (37%) and Healthcare (10%) are the two largest sectors by reported value.
By share of reported value, across 623 classified tickers.
Quarter changes
What did Nomura Asset Management International Inc. buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Nomura Asset Management International Inc.'s 13F value moved?
Reported value went from $47.9B to $47.3B over 3 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$47.9BDec 2025
$41.6BMar 2026
$47.3BJun 2026
Latest 13F
What Nomura Asset Management International Inc. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Seagate Technology Holdings plc STX | -100% | $1.7B | Aug 14, 2026 | |
| Lam Research Corporation LRCX | +8728% | $715.5M | Aug 14, 2026 | |
| Micron Technology, Inc. MU | -57% | $637.8M | Aug 14, 2026 | |
| Eli Lilly and Company LLY | +263% | $457.5M | Aug 14, 2026 | |
| Apple Inc. AAPL | +29% | $432.7M | Aug 14, 2026 | |
| Semtech Corporation SMTC | -69% | $246.5M | Aug 14, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $185.4M | Aug 14, 2026 | |
| GE Aerospace GE | +1106% | $182.7M | Aug 14, 2026 | |
| Ferguson Enterprises Inc. FERG | +23918% | $169.1M | Aug 14, 2026 | |
| Meta Platforms, Inc. META | -23% | $160.8M | Aug 14, 2026 | |
| Quanta Services, Inc. PWR | -68% | $159.9M | Aug 14, 2026 | |
| STMicroelectronics N.V. STM | New | $142.3M | Aug 14, 2026 | |
| Celestica Inc CLS | New | $139.9M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | -8.0% | $136.6M | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | -4.4% | $136.1M | Aug 14, 2026 |
