# NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 921739. Source: https://holderbook.com/funds/921739-nomura-asset-management-international-inc/

- Reported value: $66.6B
- Positions: 1,333
- Weight of the ten largest: 21.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9B | 14,647,179 | 4.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9B | 6,734,439 | 2.9% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6B | 4,366,033 | 2.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6B | 4,398,808 | 2.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4B | 2,395,339 | 2.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4B | 5,797,182 | 2.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.3B | 2,657,044 | 1.9% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $992.5M | 2,627,357 | 1.5% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $723.7M | 1,670,147 | 1.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $631.1M | 526,202 | 0.9% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $542.3M | 962,658 | 0.8% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $538.3M | 1,806,053 | 0.8% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $533.4M | 1,983,947 | 0.8% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $521.3M | 1,519,492 | 0.8% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $488.7M | 423,420 | 0.7% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $478.1M | 748,606 | 0.7% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $476.1M | 3,768,793 | 0.7% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $472.9M | 2,653,406 | 0.7% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $469.6M | 3,773,931 | 0.7% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $397.1M | 773,178 | 0.6% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $388.7M | 195,386 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $377.9M | 550,176 | 0.6% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $296.9M | 4,158,044 | 0.4% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $278.2M | 2,368,091 | 0.4% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $271.9M | 376,095 | 0.4% | 3 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $259.1M | 1,403,958 | 0.4% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $251.1M | 631,382 | 0.4% | 3 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $249.9M | 3,406,755 | 0.4% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $246.7M | 145,334 | 0.4% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $246.7M | 1,295,020 | 0.4% | 3 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $238.3M | 2,634,054 | 0.4% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $236.9M | 1,924,424 | 0.4% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $230.5M | 936,010 | 0.3% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $230.1M | 1,682,958 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $230.1M | 702,937 | 0.3% | 3 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $221.9M | 421,519 | 0.3% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $221.0M | 2,302,450 | 0.3% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $220.4M | 541,169 | 0.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $214.0M | 1,674,624 | 0.3% | 1 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $213.2M | 722,640 | 0.3% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $208.9M | 2,163,492 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $206.7M | 821,326 | 0.3% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $206.0M | 1,520,425 | 0.3% | 3 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $199.3M | 7,695,373 | 0.3% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $199.2M | 533,098 | 0.3% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $194.8M | 1,104,809 | 0.3% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $191.1M | 2,648,121 | 0.3% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $190.7M | 912,086 | 0.3% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $189.5M | 835,093 | 0.3% | 3 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $185.8M | 2,496,967 | 0.3% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $185.4M | 1,085,386 | 0.3% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $183.2M | 1,844,968 | 0.3% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $180.5M | 360,056 | 0.3% | 3 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $179.7M | 12,267,304 | 0.3% | 3 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $179.7M | 568,371 | 0.3% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $178.5M | 418,976 | 0.3% | 3 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $178.0M | 387,681 | 0.3% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $174.9M | 245,180 | 0.3% | 3 |
| 1ST FINL BANCORP | [FFBC](https://holderbook.com/stocks/FFBC/) | $170.5M | 5,041,306 | 0.3% | 3 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $169.8M | 715,501 | 0.3% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $168.6M | 180,209 | 0.3% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $166.2M | 442,908 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $164.8M | 466,450 | 0.2% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $164.8M | 158,083 | 0.2% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $164.7M | 1,993,393 | 0.2% | 3 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $163.7M | 667,845 | 0.2% | 3 |
| CEMEX SA EURO MTN BE 144A | [CX](https://holderbook.com/stocks/CX/) | $161.7M | 13,478,257 | 0.2% | 3 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $161.6M | 288,472 | 0.2% | 3 |
| KITE REALTY GROUP TRUST | [KRG](https://holderbook.com/stocks/KRG/) | $161.1M | 5,676,977 | 0.2% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $160.5M | 1,405,574 | 0.2% | 3 |
| TRAVERE THERAPEUTICS INC | [TVTX](https://holderbook.com/stocks/TVTX/) | $159.8M | 2,812,514 | 0.2% | 3 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $159.7M | 958,009 | 0.2% | 3 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $158.6M | 3,450,643 | 0.2% | 3 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $158.5M | 646,279 | 0.2% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $156.8M | 1,120,122 | 0.2% | 3 |
| WESBANCO INC | [WSBC](https://holderbook.com/stocks/WSBC/) | $156.5M | 4,009,892 | 0.2% | 3 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $153.5M | 854,759 | 0.2% | 3 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $153.1M | 612,627 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $152.8M | 921,682 | 0.2% | 3 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $146.5M | 1,008,554 | 0.2% | 3 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $144.8M | 608,011 | 0.2% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $144.1M | 1,642,245 | 0.2% | 3 |
| NOMURA ETF TR | [FRWD](https://holderbook.com/stocks/FRWD/) | $143.4M | 4,255,639 | 0.2% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $143.1M | 103,548 | 0.2% | 3 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $142.3M | 1,900,123 | 0.2% | 1 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $140.7M | 281,264 | 0.2% | 3 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $139.9M | 383,440 | 0.2% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $138.8M | 334,174 | 0.2% | 3 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $138.8M | 519,031 | 0.2% | 3 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $138.3M | 174,007 | 0.2% | 3 |
| INTERNATIONAL SEAWAYS INC | [INSW](https://holderbook.com/stocks/INSW/) | $138.1M | 1,803,512 | 0.2% | 3 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $137.2M | 1,276,540 | 0.2% | 3 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $137.1M | 1,154,207 | 0.2% | 3 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $136.3M | 1,060,828 | 0.2% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $135.6M | 1,055,302 | 0.2% | 3 |
| KAISER ALUMINIUM CORPORATION | [KALU](https://holderbook.com/stocks/KALU/) | $132.9M | 679,387 | 0.2% | 3 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $132.0M | 539,407 | 0.2% | 3 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $130.0M | 154,850 | 0.2% | 1 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $129.6M | 2,598,589 | 0.2% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $127.7M | 501,656 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.2% | +14.8% | +1.4% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $66.6B | 1,333 |
| Q1 2026 | $58.4B | 1,232 |
| Q4 2025 | $66.3B | 1,234 |