Nomura Asset Management International Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$66.60B
Q ending 2026-06-30
Prior quarter
$58.39B
Q ending 2026-03-31
Change
+14.1% QoQ
Positions
1,333
reported holdings
Largest positions
Top 100 of 1,333 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $2.93B | 14.6M |
| Apple Inc | AAPL | Shares | $1.95B | 6.7M |
| Microsoft Corp | MSFT | Shares | $1.63B | 4.4M |
| Alphabet Inc | GOOGL | Shares | $1.57B | 4.4M |
| Advanced Micro Devices Inc | AMD | Shares | $1.39B | 2.4M |
| Amazon Com Inc | AMZN | Shares | $1.38B | 5.8M |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.27B | 2.7M |
| Broadcom Inc | AVGO | Shares | $992.5M | 2.6M |
| Lam Research Corp | LRCX | Shares | $723.7M | 1.7M |
| Eli Lilly & Co | LLY | Shares | $631.1M | 526K |
| Meta Platforms Inc | META | Shares | $542.3M | 963K |
| Texas Instrs Inc | TXN | Shares | $538.3M | 1.8M |
| Howmet Aerospace Inc | HWM | Shares | $533.4M | 2.0M |
| Visa Inc | V | Shares | $521.3M | 1.5M |
| Micron Technology Inc | MU | Shares | $488.7M | 423K |
| Western Digital Corp | WDC | Shares | $478.1M | 749K |
| Gilead Sciences Inc | GILD | Shares | $476.1M | 3.8M |
| Booking Holdings Inc | BKNG | Shares | $472.9M | 2.7M |
| Ishares Tr | EFG | Shares | $469.6M | 3.8M |
| Mastercard Incorporated | MA | Shares | $397.1M | 773K |
| Asml Hldg Nv | Shares | $388.7M | 195K | |
| Vanguard Index Fds | VOO | Shares | $377.9M | 550K |
| Netflix Inc. | NFLX | Shares | $296.9M | 4.2M |
| Cisco Sys Inc | CSCO | Shares | $278.2M | 2.4M |
| Applied Matls Inc | AMAT | Shares | $271.9M | 376K |
| Doordash Inc | DASH | Shares | $259.1M | 1.4M |
| Intuitive Surgical Inc | ISRG | Shares | $251.1M | 631K |
| Carrier Global Corporation | CARR | Shares | $249.9M | 3.4M |
| Mercadolibre Inc | MELI | Shares | $246.7M | 145K |
| Danaher Corp Del | DHR | Shares | $246.7M | 1.3M |
| Edwards Lifesciences Corp | EW | Shares | $238.3M | 2.6M |
| Intercontinental Exchange In | ICE | Shares | $236.9M | 1.9M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $230.5M | 936K |
| Exxon Mobil Corp | XOM | Shares | $230.1M | 1.7M |
| Jpmorgan Chase & Co | JPM | Shares | $230.1M | 703K |
| Idexx Labs Inc | IDXX | Shares | $221.9M | 422K |
| Alibaba Group Hldg Ltd | BABA | Shares | $221.0M | 2.3M |
| S&P Global Inc | SPGI | Shares | $220.4M | 541K |
| Vanguard Scottsdale Fds | VONG | Shares | $214.0M | 1.7M |
| Vulcan Matls Co | VMC | Shares | $213.2M | 723K |
| Ishares Tr | IEFA | Shares | $208.9M | 2.2M |
| Abbvie Inc | ABBV | Shares | $206.7M | 821K |
| Prologis Inc. | PLD | Shares | $206.0M | 1.5M |
| Old Natl Bancorp Ind | ONB | Shares | $199.3M | 7.7M |
| Ge Aerospace | GE | Shares | $199.2M | 533K |
| Amphenol Corp | APH | Shares | $194.8M | 1.1M |
| Uber Technologies Inc | UBER | Shares | $191.1M | 2.6M |
| Morgan Stanley | MS | Shares | $190.7M | 912K |
| Welltower Inc | WELL | Shares | $189.5M | 835K |
| Black Hills Corp | BKH | Shares | $185.8M | 2.5M |
| Space Exploration Techn Corp | SPCX | Shares | $185.4M | 1.1M |
| Servicenow Inc | NOW | Shares | $183.2M | 1.8M |
| Thermo Fisher Scientific Inc | TMO | Shares | $180.5M | 360K |
| Valley Natl Bancorp | VLY | Shares | $179.7M | 12.3M |
| Ligand Pharmaceuticals Inc | LGND | Shares | $179.7M | 568K |
| Eaton Corp Plc | Shares | $178.5M | 419K | |
| Spotify Technology S A | Shares | $178.0M | 388K | |
| Cummins Inc | CMI | Shares | $174.9M | 245K |
| 1St Finl Bancorp | FFBC | Shares | $170.5M | 5.0M |
| Ferguson Enterprises Inc | FERG | Shares | $169.8M | 716K |
| Costco Wholesale Corporation | COST | Shares | $168.6M | 180K |
| Cadence Design System Inc | CDNS | Shares | $166.2M | 443K |
| Alphabet Inc | GOOG | Shares | $164.8M | 466K |
| Equinix Inc | EQIX | Shares | $164.8M | 158K |
| Wells Fargo & Co | WFC | Shares | $164.7M | 2.0M |
| Spx Technologies Inc | SPXC | Shares | $163.7M | 668K |
| Cemex Sa Euro Mtn Be 144A | CX | Shares | $161.7M | 13.5M |
| Msci Inc | MSCI | Shares | $161.6M | 288K |
| Kite Realty Group Trust | KRG | Shares | $161.1M | 5.7M |
| Shopify Inc | SHOP | Shares | $160.5M | 1.4M |
| Travere Therapeutics Inc | TVTX | Shares | $159.8M | 2.8M |
| Waste Connections Inc | WCN | Shares | $159.7M | 958K |
| Ally Finl Inc | ALLY | Shares | $158.6M | 3.5M |
| Cloudflare Inc | NET | Shares | $158.5M | 646K |
| Citigroup Inc | C | Shares | $156.8M | 1.1M |
| Wesbanco Inc | WSBC | Shares | $156.5M | 4.0M |
| Verisk Analytics Inc | VRSK | Shares | $153.5M | 855K |
| Take-Two Interactive Softwar | TTWO | Shares | $153.1M | 613K |
| Chevron Corporation | CVX | Shares | $152.8M | 922K |
| Arcosa Inc | ACA | Shares | $146.5M | 1.0M |
| Regal Rexnord Corporation | RRX | Shares | $144.8M | 608K |
| Nextera Energy Inc | NEE | Shares | $144.1M | 1.6M |
| Nomura Etf Tr | FRWD | Shares | $143.4M | 4.3M |
| Monolithic Pwr Sys Inc | MPWR | Shares | $143.1M | 104K |
| Stmicroelectronics N V | STM | Shares | $142.3M | 1.9M |
| Myr Group Inc | MYRG | Shares | $140.7M | 281K |
| Celestica Inc | CLS | Shares | $139.9M | 383K |
| Motorola Solutions Inc | MSI | Shares | $138.8M | 334K |
| Td Synnex Corporation | SNX | Shares | $138.8M | 519K |
| Caseys Gen Stores Inc | CASY | Shares | $138.3M | 174K |
| International Seaways Inc | Shares | $138.1M | 1.8M | |
| Axis Cap Hldgs Ltd | Shares | $137.2M | 1.3M | |
| Construction Partners Inc | ROAD | Shares | $137.1M | 1.2M |
| Federal Signal Corp | FSS | Shares | $136.3M | 1.1M |
| Merck & Co Inc | MRK | Shares | $135.6M | 1.1M |
| Kaiser Aluminium Corporation | KALU | Shares | $132.9M | 679K |
| Axsome Therapeutics Inc. | AXSM | Shares | $132.0M | 539K |
| Sterling Infrastructure Inc | STRL | Shares | $130.0M | 155K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $129.6M | 2.6M |
| Snowflake Inc | SNOW | Shares | $127.7M | 502K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.