Q2 2026 13F · SEC CIK 921739

Nomura Asset Management International Inc.

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $66.3B
Reported positions: 1,270
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Nomura Asset Management International Inc. is an asset manager that reported 1,270 positions worth $66.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 4.4%), Apple Inc (AAPL, 2.9%), Microsoft Corp (MSFT, 2.5%).

Nomura Asset Management International Inc. holdings largest 50 of 1,270 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nomura Asset Management International Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.4%	4.6%	14,647,179	-4.4%	$2.9B
AAPLApple Inc	2.9%	2.3%	6,734,439	+28.5%	$1.9B
MSFTMicrosoft Corp	2.5%	2.9%	4,366,033	-5.7%	$1.6B
GOOGLAlphabet Inc	2.4%	2.4%	4,398,808	-8.0%	$1.6B
AMDAdvanced Micro Devices Inc	2.1%	0.8%	2,395,339	-0.7%	$1.4B
AMZNAmazon Com Inc	2.1%	2.1%	5,797,182	+0.0%	$1.4B
TSMTaiwan Semiconductor Manufac	1.9%	1.6%	2,657,044	-1.3%	$1.3B
AVGOBroadcom Inc	1.5%	1.4%	2,627,357	-0.4%	$992.5M
LRCXLam Research Corp	1.1%	—	1,670,147	—	$723.7M
LLYEli Lilly & Co	1.0%	—	526,202	—	$631.1M
METAMeta Platforms Inc	0.8%	1.2%	962,658	-22.9%	$542.3M
TXNTexas Instrs Inc	0.8%	0.5%	1,806,053	+25.7%	$538.3M
HWMHowmet Aerospace Inc	0.8%	0.9%	1,983,947	-10.5%	$533.4M
VVisa Inc	0.8%	0.8%	1,519,492	-4.5%	$521.3M
MUMicron Technology Inc	0.7%	0.6%	423,420	-56.6%	$488.7M
WDCWestern Digital Corp Com	0.7%	0.4%	748,606	-16.0%	$478.1M
GILDGilead Sciences Inc	0.7%	0.8%	3,768,793	+9.3%	$476.1M
BKNGBooking Holdings Inc	0.7%	0.6%	2,653,406	+2922.7%	$472.9M
EFGIshares Tr	0.7%	0.4%	3,773,931	+63.5%	$469.6M
MAMastercard Incorporated	0.6%	0.7%	773,178	-6.4%	$397.1M
ASMLAsml Hldg NV	0.6%	0.4%	195,386	+0.3%	$388.7M
VOOVanguard Index Fds	0.6%	0.5%	550,176	+6.6%	$377.9M
NFLXNetflix Inc.	0.4%	0.7%	4,158,044	-7.1%	$296.9M
CSCOCisco Sys Inc	0.4%	0.4%	2,368,091	-15.4%	$278.2M
AMATApplied Matls Inc	0.4%	0.3%	376,095	-30.1%	$271.9M
DASHDoordash Inc	0.4%	—	1,403,958	—	$259.1M
ISRGIntuitive Surgical Inc	0.4%	0.5%	631,382	+6.3%	$251.1M
CARRCarrier Global Corporation	0.4%	0.3%	3,406,755	-2.7%	$249.9M
MELIMercadolibre Inc	0.4%	—	145,334	—	$246.7M
DHRDanaher Corp Del	0.4%	0.5%	1,295,020	-14.1%	$246.7M
EWEdwards Lifesciences Corp	0.4%	0.4%	2,634,054	-4.9%	$238.3M
ICEIntercontinental Exchange Inc	0.4%	0.6%	1,924,424	-11.8%	$236.9M
PNCPnc Finl Svcs Group Inc	0.3%	0.3%	936,010	+8.4%	$230.5M
XOMExxon Mobil Corp	0.3%	0.5%	1,682,958	-5.7%	$230.1M
JPMJpmorgan Chase & Co	0.3%	0.3%	702,937	+1.6%	$230.1M
IDXXIdexx Labs Inc	0.3%	0.4%	421,519	+5.5%	$221.9M
BABAAlibaba Group Hldg Ltd	0.3%	0.5%	2,302,450	-2.5%	$221.0M
SPGIS&p Global Inc	0.3%	0.4%	541,169	+12.0%	$220.4M
VONGVanguard Scottsdale Fds	0.3%	—	1,674,624	—	$214.0M
VMCVulcan Matls Co	0.3%	0.3%	722,640	-0.4%	$213.2M
IEFAIshares Tr	0.3%	0.4%	2,163,492	-24.2%	$208.9M
ABBVAbbvie Inc	0.3%	—	821,326	—	$206.7M
PLDPrologis Inc	0.3%	0.4%	1,520,425	-1.8%	$206.0M
ONBOld Natl Bancorp Ind	0.3%	0.4%	7,695,373	-19.9%	$199.3M
GEGe Aerospace	0.3%	—	533,098	—	$199.2M
APHAmphenol Corp	0.3%	—	1,104,809	—	$194.8M
UBERUber Technologies Inc	0.3%	—	2,648,121	—	$191.1M
MSMorgan Stanley	0.3%	—	912,086	—	$190.7M
WELLWelltower Inc	0.3%	—	835,093	—	$189.5M
BKHBlack Hills	0.3%	0.3%	2,496,967	-6.8%	$185.8M

What Nomura Asset Management International Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$66.3B	1,270
Q1 2026	$58.3B	1,201
Q4 2025	$66.2B	1,198

Questions about Nomura Asset Management International Inc.'s portfolio

What stocks does Nomura Asset Management International Inc. own?

Nomura Asset Management International Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,270 positions worth $66.3B. The largest are Nvidia Corporation (NVDA) at 4.4%, Apple Inc (AAPL) at 2.9%, Microsoft Corp (MSFT) at 2.5%, Alphabet Inc (GOOGL) at 2.4% and Advanced Micro Devices Inc (AMD) at 2.1%.

What did Nomura Asset Management International Inc. buy last quarter?

In Q2 2026, Nomura Asset Management International Inc. added Booking Holdings Inc (BKNG) (+2922.7% shares), Ishares Tr (EFG) (+63.5% shares) and Apple Inc (AAPL) (+28.5% shares), compared with its Q1 2026 filing.

What did Nomura Asset Management International Inc. sell last quarter?

In Q2 2026, Nomura Asset Management International Inc. cut from its top 50 Seagate Technology Hldngs Pl (STX), cut from its top 50 Intuit (INTU), cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 Spotify Technology SA (SPOT), cut from its top 50 Kratos Defense & Security Solutions Inc (KTOS), Micron Technology Inc (MU) (-56.6% shares), Applied Matls Inc (AMAT) (-30.1% shares) and Ishares Tr (IEFA) (-24.2% shares), compared with its Q1 2026 filing.

When is Nomura Asset Management International Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Nomura Asset Management International Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.