Nomura Asset Management International Inc.

Nomura Asset Management International Inc. reported 1,333 holdings worth US$66.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Nomura Asset Management International Inc. reported 1,333 holdings worth US$66.6B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).

Holdings
1,333
Value as reported
US$66.6B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation14.6MUS$2.93B4.4%
Apple Inc6.73MUS$1.95B2.9%
Alphabet Inc (google) Class C4.86MUS$1.74B2.6%
Microsoft Corp.4.37MUS$1.63B2.4%
Advanced Micro Devices Inc2.4MUS$1.39B2.1%
Amazon.com, Inc.5.8MUS$1.38B2.1%
Taiwan Semiconductor Manufacturing Co., Ltd.2.66MUS$1.27B1.9%
Broadcom Inc.2.63MUS$992M1.5%
Lam Research Corporation1.67MUS$724M1.1%
Eli Lilly And Company526KUS$631M0.95%
Meta Platforms, Inc.963KUS$542M0.81%
Texas Instruments Incorporated1.81MUS$538M0.81%
Howmet Aerospace Inc.1.98MUS$533M0.80%
Visa Inc.1.52MUS$521M0.78%
Micron Technology, Inc.423KUS$489M0.73%
Western Digital Corporation749KUS$478M0.72%
Gilead Sciences, Inc.3.77MUS$476M0.71%
Booking Holdings Inc. Common Stock2.65MUS$473M0.71%
Mastercard Incorporated773KUS$397M0.60%
Asml Holding Nv195KUS$389M0.58%
Netflix, Inc.4.16MUS$297M0.45%
Cisco Systems, Inc.2.37MUS$278M0.42%
Applied Materials, Inc.376KUS$272M0.41%
Doordash, Inc.1.4MUS$259M0.39%
Intuitive Surgical, Inc.631KUS$251M0.38%
Carrier Global Corporation3.41MUS$250M0.38%
Mercadolibre, Inc.145KUS$247M0.37%
Danaher Corporation1.3MUS$247M0.37%
Edwards Lifesciences Corporation2.63MUS$238M0.36%
Intercontinental Exchange Inc.1.92MUS$237M0.36%
Pnc Financial Services Group, Inc. (the)936KUS$230M0.35%
Exxon Mobil Corporation1.68MUS$230M0.35%
Jp Morgan Chase & Co.703KUS$230M0.35%
Idexx Laboratories, Inc.422KUS$222M0.33%
S&p Global Inc.541KUS$220M0.33%
Vulcan Materials Company (holding Company)723KUS$213M0.32%
Abbvie Inc.821KUS$207M0.31%
Prologis, Inc.1.52MUS$206M0.31%
Old National Bancorp7.7MUS$199M0.30%
Ge Aerospace533KUS$199M0.30%
Amphenol Corporation1.1MUS$195M0.29%
Uber Technologies, Inc.2.65MUS$191M0.29%
Morgan Stanley912KUS$191M0.29%
Welltower Inc.835KUS$190M0.28%
Black Hills Corporation2.5MUS$186M0.28%
Space Exploration Technologies Corp1.09MUS$185M0.28%
Servicenow, Inc.1.84MUS$183M0.28%
Thermo Fisher Scientific Inc360KUS$181M0.27%
Valley National Bancorp12.3MUS$180M0.27%
Ligand Pharmaceuticals Incorporated568KUS$180M0.27%
Cummins Inc.245KUS$175M0.26%
First Financial Bancorp.5.04MUS$171M0.26%
Ferguson Enterprises Inc.716KUS$170M0.25%
Costco Wholesale Corporation180KUS$169M0.25%
Cadence Design Systems, Inc.443KUS$166M0.25%
Equinix, Inc.158KUS$165M0.25%
Wells Fargo & Company1.99MUS$165M0.25%
Spx Technologies, Inc.668KUS$164M0.25%
Msci Inc.288KUS$162M0.24%
Kite Realty Group Trust5.68MUS$161M0.24%
Shopify Inc.1.41MUS$160M0.24%
Travere Therapeutics, Inc.2.81MUS$160M0.24%
Waste Connections, Inc.958KUS$160M0.24%
Ally Financial Inc.3.45MUS$159M0.24%
Cloudflare, Inc.646KUS$159M0.24%
Citigroup, Inc.1.12MUS$157M0.24%
Wesbanco, Inc.4.01MUS$157M0.23%
Verisk Analytics, Inc.855KUS$153M0.23%
Take-two Interactive Software, Inc.613KUS$153M0.23%
Chevron Corporation922KUS$153M0.23%
Petroleo Brasileiro Sa9.3MUS$150M0.23%
Arcosa, Inc.1.01MUS$147M0.22%
Regal Rexnord Corporation608KUS$145M0.22%
Nextera Energy, Inc.1.64MUS$144M0.22%
Monolithic Power Systems, Inc.104KUS$143M0.21%
Stmicroelectronics Nv1.9MUS$142M0.21%
Myr Group, Inc.281KUS$141M0.21%
Celestica Inc.383KUS$140M0.21%
Motorola Solutions, Inc.334KUS$139M0.21%
Td Synnex Corporation519KUS$139M0.21%
Caseys General Stores, Inc.174KUS$138M0.21%
International Seaways, Inc.1.8MUS$138M0.21%
Axis Capital Holdings Limited1.28MUS$137M0.21%
Construction Partners, Inc.1.15MUS$137M0.21%
Federal Signal Corporation1.06MUS$136M0.20%
Merck & Company, Inc.1.06MUS$136M0.20%
Kaiser Aluminum Corporation679KUS$133M0.20%
Axsome Therapeutics, Inc.539KUS$132M0.20%
Sterling Infrastructure, Inc.155KUS$130M0.20%
Kratos Defense & Security Solutions, Inc.2.6MUS$130M0.19%
Snowflake Inc.502KUS$128M0.19%
Kla Corporation422KUS$127M0.19%
Autozone, Inc.39,777US$127M0.19%
Philip Morris International Inc701KUS$127M0.19%
Minerals Technologies Inc.1.7MUS$126M0.19%
American Express Company371KUS$126M0.19%
Cvs Health Corporation1.21MUS$125M0.19%
Ttm Technologies, Inc.660KUS$123M0.19%
Texas Roadhouse, Inc.638KUS$123M0.19%
Columbia Banking System, Inc.3.81MUS$122M0.18%

Every holding of Nomura Asset Management International Inc.

Source

View original at SEC

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