Nomura Asset Management International Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$58.39B
Q ending 2026-03-31
Prior quarter
$66.31B
Q ending 2025-12-31
Change
-11.9% QoQ
Positions
1,232
reported holdings
Largest positions
Top 100 of 1,232 reported positions by value, Q ending 2026-03-31. 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 | $2.67B | 15.3M |
| Microsoft Corp | MSFT | Shares | $1.71B | 4.6M |
| Alphabet Inc | GOOGL | Shares | $1.37B | 4.8M |
| Apple Inc | AAPL | Shares | $1.33B | 5.2M |
| Amazon Com Inc | AMZN | Shares | $1.21B | 5.8M |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $910.0M | 2.7M |
| Broadcom Inc | AVGO | Shares | $816.8M | 2.6M |
| Meta Platforms Inc | META | Shares | $714.0M | 1.2M |
| Seagate Technology Hldngs Pl | Shares | $706.9M | 1.8M | |
| Howmet Aerospace Inc | HWM | Shares | $511.1M | 2.2M |
| Advanced Micro Devices Inc | AMD | Shares | $490.9M | 2.4M |
| Visa Inc | V | Shares | $480.9M | 1.6M |
| Gilead Sciences Inc | GILD | Shares | $480.4M | 3.4M |
| Netflix Inc | NFLX | Shares | $430.2M | 4.5M |
| Mastercard Incorporated | MA | Shares | $412.9M | 826K |
| Booking Holdings Inc | BKNG | Shares | $369.6M | 88K |
| Intercontinental Exchange In | ICE | Shares | $343.3M | 2.2M |
| Micron Technology Inc | MU | Shares | $329.7M | 976K |
| Intuit | INTU | Shares | $325.6M | 753K |
| Vanguard Index Fds | VOO | Shares | $308.5M | 516K |
| Exxon Mobil Corp | XOM | Shares | $302.8M | 1.8M |
| Alibaba Group Hldg Ltd | BABA | Shares | $296.2M | 2.4M |
| Danaher Corporation | DHR | Shares | $285.8M | 1.5M |
| Texas Instrs Inc | TXN | Shares | $279.0M | 1.4M |
| Intuitive Surgical Inc | ISRG | Shares | $273.8M | 594K |
| Ishares Tr | IEFA | Shares | $258.3M | 2.9M |
| Asml Holding N V | Shares | $257.3M | 195K | |
| Ishares Tr | EFG | Shares | $257.1M | 2.3M |
| Western Digital Corp | WDC | Shares | $241.2M | 892K |
| Idexx Labs Inc | IDXX | Shares | $224.4M | 399K |
| Edwards Lifesciences Corp | EW | Shares | $221.7M | 2.8M |
| Cisco Sys Inc | CSCO | Shares | $217.1M | 2.8M |
| Old Natl Bancorp Ind | ONB | Shares | $212.4M | 9.6M |
| Nextera Energy Inc | NEE | Shares | $210.7M | 2.3M |
| S&P Global Inc | SPGI | Shares | $205.5M | 483K |
| Prologis Inc. | PLD | Shares | $204.6M | 1.5M |
| Jpmorgan Chase & Co. | JPM | Shares | $203.5M | 692K |
| Spotify Technology S A | Shares | $203.3M | 419K | |
| Vulcan Matls Co | VMC | Shares | $197.5M | 725K |
| Carrier Global Corporation | CARR | Shares | $197.2M | 3.5M |
| Kratos Defense & Sec Solutio | KTOS | Shares | $196.2M | 2.8M |
| At&T Inc | T | Shares | $191.7M | 6.6M |
| Costco Whsl Corp New | COST | Shares | $189.1M | 190K |
| Insmed Inc | INSM | Shares | $187.0M | 1.1M |
| Black Hills Corp | BKH | Shares | $186.0M | 2.7M |
| Applied Matls Inc | AMAT | Shares | $184.0M | 538K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $179.7M | 864K |
| Quanta Svcs Inc | PWR | Shares | $178.7M | 325K |
| Thermo Fisher Scientific Inc | TMO | Shares | $174.3M | 355K |
| Accenture Plc Ireland | Shares | $173.0M | 872K | |
| Wells Fargo Co New | WFC | Shares | $171.9M | 2.2M |
| Semtech Corp | SMTC | Shares | $170.9M | 2.2M |
| Spx Technologies Inc | SPXC | Shares | $166.2M | 831K |
| Waste Connections Inc | WCN | Shares | $165.2M | 1.0M |
| Eaton Corp Plc | Shares | $164.4M | 460K | |
| Verisk Analytics Inc | VRSK | Shares | $161.9M | 853K |
| Merck & Co Inc | MRK | Shares | $161.9M | 1.3M |
| Monolithic Pwr Sys Inc | MPWR | Shares | $161.8M | 148K |
| Welltower Inc | WELL | Shares | $160.3M | 811K |
| Magnolia Oil & Gas Corp | MGY | Shares | $157.0M | 5.0M |
| Modine Mfg Co | MOD | Shares | $155.1M | 716K |
| Royal Caribbean Group | Shares | $154.0M | 559K | |
| Construction Partners Inc | ROAD | Shares | $153.9M | 1.4M |
| Abbvie Inc | ABBV | Shares | $153.8M | 707K |
| Kite Rlty Group Tr | KRG | Shares | $153.2M | 6.2M |
| Valley Natl Bancorp | VLY | Shares | $153.0M | 12.5M |
| First Finl Bancorp Oh | FFBC | Shares | $152.8M | 5.5M |
| Morgan Stanley | MS | Shares | $150.5M | 915K |
| Equinix Inc | EQIX | Shares | $150.0M | 153K |
| Caseys Gen Stores Inc | CASY | Shares | $144.1M | 198K |
| Cummins Inc | CMI | Shares | $143.0M | 266K |
| Pepsico Inc | PEP | Shares | $142.7M | 919K |
| Amphenol Corp New | APH | Shares | $141.6M | 1.1M |
| Cme Group Inc | CME | Shares | $141.4M | 479K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $141.0M | 635K |
| Imax Corp | IMAX | Shares | $140.8M | 3.7M |
| Cloudflare Inc | NET | Shares | $139.2M | 675K |
| Silicon Laboratories Inc | SLAB | Shares | $137.7M | 661K |
| Axsome Therapeutics Inc | AXSM | Shares | $137.4M | 813K |
| Msci Inc | MSCI | Shares | $136.7M | 254K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $136.7M | 450K |
| Eli Lilly & Co | LLY | Shares | $133.2M | 145K |
| Wesbanco Inc | WSBC | Shares | $132.8M | 3.9M |
| Alphabet Inc | GOOG | Shares | $131.3M | 458K |
| Fastenal Co | FAST | Shares | $130.6M | 2.8M |
| Cadence Design System Inc | CDNS | Shares | $128.2M | 461K |
| Cemex Sab De Cv | CX | Shares | $127.9M | 11.2M |
| Ascendis Pharma A/S | Shares | $127.3M | 556K | |
| Federal Signal Corp | FSS | Shares | $127.1M | 1.2M |
| Slb Limited | SLB | Shares | $126.5M | 2.5M |
| Ttm Technologies Inc | TTMI | Shares | $126.0M | 1.3M |
| Ally Finl Inc | ALLY | Shares | $126.0M | 3.2M |
| Zurn Elkay Water Solns Corp | ZWS | Shares | $125.8M | 2.8M |
| Axis Cap Hldgs Ltd | Shares | $125.8M | 1.2M | |
| Autozone Inc | AZO | Shares | $125.4M | 37K |
| Cheniere Energy Inc | LNG | Shares | $125.0M | 440K |
| Mckesson Corp | MCK | Shares | $124.9M | 144K |
| Motorola Solutions Inc | MSI | Shares | $124.9M | 288K |
| Gulfport Energy Corp | GPOR | Shares | $124.8M | 590K |
| Citigroup Inc | C | Shares | $123.8M | 1.1M |
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.