Funds › Nomura Asset Management International Inc.
Nomura Asset Management International Inc.
13F for Q2 2026, filed Aug 14, 2026. 1,270 positions worth $66.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$66.6B
+$8.2B (14.1%) vs Q1 2026
Positions
1,270
1,201 in Q1 2026
Top 10 share
21.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 14.65M | $2.9B | 4.4% | -4.4% | 13F ↗ |
| 2 | AAPL Apple Inc. | 6.73M | $1.9B | 2.9% | +28.5% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 4.37M | $1.6B | 2.4% | -5.7% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 4.40M | $1.6B | 2.4% | -8.0% | 13F ↗ |
| 5 | AMD Advanced Micro Devices, Inc. | 2.40M | $1.4B | 2.1% | -0.7% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 5.80M | $1.4B | 2.1% | Unchanged | 13F ↗ |
| 7 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2.66M | $1.3B | 1.9% | -1.3% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 2.63M | $992.5M | 1.5% | -0.4% | 13F ↗ |
| 9 | LRCX Lam Research Corporation | 1.67M | $723.7M | 1.1% | +8728% | 13F ↗ |
| 10 | LLY Eli Lilly and Company | 526,202 | $631.1M | 0.9% | +263% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 962,658 | $542.3M | 0.8% | -22.9% | 13F ↗ |
| 12 | TXN Texas Instruments Incorporated | 1.81M | $538.3M | 0.8% | +25.7% | 13F ↗ |
| 13 | HWM Howmet Aerospace Inc. | 1.98M | $533.4M | 0.8% | -10.5% | 13F ↗ |
| 14 | V Visa Inc. | 1.52M | $521.3M | 0.8% | -4.5% | 13F ↗ |
| 15 | MU Micron Technology, Inc. | 423,420 | $488.7M | 0.7% | -56.6% | 13F ↗ |
| 16 | WDC Western Digital Corporation | 748,606 | $478.1M | 0.7% | -16.0% | 13F ↗ |
| 17 | GILD Gilead Sciences, Inc. | 3.77M | $476.1M | 0.7% | +9.3% | 13F ↗ |
| 18 | BKNG Booking Holdings Inc. | 2.65M | $472.9M | 0.7% | +20.9% | 13F ↗ |
| 19 | iShares Tr Eafe Grwth Etf | 3.77M | $469.6M | 0.7% | +63.5% | 13F ↗ |
| 20 | MA Mastercard Incorporated | 773,178 | $397.1M | 0.6% | -6.4% | 13F ↗ |
| 21 | ASML ASML Holding N.V. · Equities | 195,386 | $388.7M | 0.6% | +0.3% | 13F ↗ |
| 22 | Vanguard Index Fds S&P 500 Etf Shs | 550,176 | $377.9M | 0.6% | +6.6% | 13F ↗ |
| 23 | NFLX Netflix, Inc. | 4.16M | $296.9M | 0.4% | -7.1% | 13F ↗ |
| 24 | CSCO Cisco Systems, Inc. | 2.37M | $278.2M | 0.4% | -15.4% | 13F ↗ |
| 25 | AMAT Applied Materials, Inc. | 376,095 | $271.9M | 0.4% | -30.1% | 13F ↗ |
| 26 | DASH DoorDash, Inc. | 1.40M | $259.1M | 0.4% | +107% | 13F ↗ |
| 27 | ISRG Intuitive Surgical, Inc. | 631,382 | $251.1M | 0.4% | +6.3% | 13F ↗ |
| 28 | CARR Carrier Global Corporation | 3.41M | $249.9M | 0.4% | -2.7% | 13F ↗ |
| 29 | MELI MercadoLibre, Inc. | 145,334 | $246.7M | 0.4% | +110% | 13F ↗ |
| 30 | DHR Danaher Corporation | 1.30M | $246.7M | 0.4% | -14.1% | 13F ↗ |
| 31 | EW Edwards Lifesciences Corporation | 2.63M | $238.3M | 0.4% | -4.9% | 13F ↗ |
| 32 | ICE Intercontinental Exchange Inc. | 1.92M | $236.9M | 0.4% | -11.8% | 13F ↗ |
| 33 | PNC PNC Financial Services Group, Inc. | 936,010 | $230.5M | 0.3% | +8.4% | 13F ↗ |
| 34 | Exxon Mobil Corp | 1.68M | $230.1M | 0.3% | -5.7% | 13F ↗ |
| 35 | JPM JPMorgan Chase & Co. | 702,937 | $230.1M | 0.3% | +1.6% | 13F ↗ |
| 36 | IDXX IDEXX Laboratories, Inc. | 421,519 | $221.9M | 0.3% | +5.5% | 13F ↗ |
| 37 | BABA Alibaba Group Holding Limited · ADR | 2.30M | $221.0M | 0.3% | -2.5% | 13F ↗ |
| 38 | SPGI S&P Global Inc. | 541,169 | $220.4M | 0.3% | +12.0% | 13F ↗ |
| 39 | Vanguard Scottsdale Fds Vng RUS1000GRW | 1.67M | $214.0M | 0.3% | New | 13F ↗ |
| 40 | VMC Vulcan Materials Company | 722,640 | $213.2M | 0.3% | -0.4% | 13F ↗ |
| 41 | iShares Tr Core Msci Eafe | 2.16M | $208.9M | 0.3% | -24.2% | 13F ↗ |
| 42 | ABBV AbbVie Inc. | 821,326 | $206.7M | 0.3% | +16.1% | 13F ↗ |
| 43 | PLD Prologis, Inc. | 1.52M | $206.0M | 0.3% | -1.8% | 13F ↗ |
| 44 | ONB Old National Bancorp | 7.70M | $199.3M | 0.3% | -19.9% | 13F ↗ |
| 45 | GE GE Aerospace | 533,098 | $199.2M | 0.3% | +1106% | 13F ↗ |
| 46 | APH Amphenol Corporation | 1.10M | $194.8M | 0.3% | -1.4% | 13F ↗ |
| 47 | UBER Uber Technologies, Inc. | 2.65M | $191.1M | 0.3% | +109% | 13F ↗ |
| 48 | MS Morgan Stanley | 912,086 | $190.7M | 0.3% | -0.3% | 13F ↗ |
| 49 | WELL Welltower Inc. | 835,093 | $189.5M | 0.3% | +3.0% | 13F ↗ |
| 50 | BKH Black Hills Corporation | 2.50M | $185.8M | 0.3% | -6.8% | 13F ↗ |
Showing the top 50 of 1,270 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
174 new, 379 added to, 545 trimmed, 105 exited, 172 unchanged. By estimated dollars.
New positions (174)
| Vanguard Scottsdale Fds Vng RUS1000GRW | 1.67M | New | $214.0M |
| SPCX Space Exploration Technologies Corp. | 1.09M | New | $185.4M |
| Nomura ETF Tr Trans Techn Etf | 4.26M | New | $143.4M |
| STM STMicroelectronics N.V. | 1.90M | New | $142.3M |
| CLS Celestica, Inc. | 383,440 | New | $139.9M |
| STRL Sterling Infrastructure, Inc. | 154,850 | New | $130.0M |
| LXP Lxp Industrial Trust | 2.13M | New | $114.9M |
| Dimensional ETF Trust Internatnal Val | 2.00M | New | $107.9M |
| iShares Tr Etf | 1.09M | New | $89.7M |
| ECG Everus Construction Group, Inc. | 450,760 | New | $74.8M |
Added to (379)
| LRCX Lam Research Corporation | 1.67M | +8728% | $715.5M |
| LLY Eli Lilly and Company | 526,202 | +263% | $457.5M |
| AAPL Apple Inc. | 6.73M | +28.5% | $432.7M |
| GE GE Aerospace | 533,098 | +1106% | $182.7M |
| iShares Tr Eafe Grwth Etf | 3.77M | +63.5% | $182.3M |
| FERG Ferguson Enterprises Inc. | 715,501 | +23918% | $169.1M |
| DASH DoorDash, Inc. | 1.40M | +107% | $134.1M |
| MELI MercadoLibre, Inc. | 145,334 | +110% | $129.1M |
| TXN Texas Instruments Incorporated | 1.81M | +25.7% | $110.0M |
| iShares Tr Etf | 339,731 | +17604% | $101.5M |
Trimmed (545)
| STX Seagate Technology Holdings PLC | 5,497 | -99.7% | -$1.7B |
| MU Micron Technology, Inc. | 423,420 | -56.6% | -$637.8M |
| SMTC Semtech Corporation | 700,128 | -68.5% | -$246.5M |
| META Meta Platforms, Inc. | 962,658 | -22.9% | -$160.8M |
| PWR Quanta Services, Inc. | 103,403 | -68.2% | -$159.9M |
| SLAB Silicon Laboratories, Inc. | 16,197 | -97.6% | -$141.0M |
| GOOGL Alphabet Inc. Class A | 4.40M | -8.0% | -$136.6M |
| NVDA NVIDIA Corporation | 14.65M | -4.4% | -$136.1M |
| INTU Intuit Inc. | 262,192 | -65.2% | -$128.1M |
| MTSI MACOM Technology Solutions Holdings, Inc. | 307,227 | -51.6% | -$124.7M |
Exited (105)
| Ascendis Pharma A/S ADR | 556,427 | Exited | -$127.3M |
| iShares Inc Msci World Etf | 638,468 | Exited | -$114.9M |
| Dupont De Nemours Inc | 1.76M | Exited | -$80.4M |
| ITUB Itau Unibanco Banco Holding SA · ADR | 9.22M | Exited | -$77.3M |
| BBD Banco Bradesco Sa · ADR | 19.34M | Exited | -$70.6M |
| PBH Prestige Consumer Healthcare Inc. | 1.07M | Exited | -$63.4M |
| Taylor Morrison Home Corp | 1.05M | Exited | -$61.2M |
| HLI Houlihan Lokey, Inc. | 379,183 | Exited | -$54.5M |
| Amicus Therapeutics Inc | 3.56M | Exited | -$51.5M |
| PCTY Paylocity Holding Corporation | 445,658 | Exited | -$48.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer