Nomura Asset Management International Inc. Portfolio Stock Holdings
Nomura Asset Management International Inc. disclosed 1232 stock positions valued at approximately $58.4 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1232
- Portfolio Value
- $58.4B
Holdings by Sector
Nomura Asset Management International Inc. Portfolio Holdings in Q1 2026
1180 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.58% | 15,327,251 | -699,109 | -4.36% | $2,673,073,000 |
| MICROSOFT CORP | MSFT | Technology | 2.94% | 4,631,277 | -1,119,327 | -19.46% | $1,714,360,000 |
| ALPHABET INC | GOOGL | Communication Services | 2.35% | 4,781,128 | -604,222 | -11.22% | $1,374,861,000 |
| APPLE INC | AAPL | Technology | 2.28% | 5,239,170 | -576,836 | -9.92% | $1,329,649,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.07% | 5,797,054 | -418,867 | -6.74% | $1,207,352,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.56% | 2,692,843 | +9,270 | +0.35% | $910,046,000 |
| BROADCOM INC | AVGO | Technology | 1.40% | 2,638,967 | -116,985 | -4.24% | $816,787,000 |
| META PLATFORMS INC | META | Communication Services | 1.22% | 1,248,052 | +319,508 | +34.41% | $714,048,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.21% | 1,804,383 | +1,799,482 | +36716.63% | $706,885,000 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.88% | 2,217,838 | -368,162 | -14.24% | $511,123,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.84% | 2,413,062 | +191,122 | +8.60% | $490,889,000 |
| VISA INC | V | Financial Services | 0.82% | 1,591,208 | -420,513 | -20.90% | $480,927,000 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.82% | 3,447,111 | -112,521 | -3.16% | $480,424,000 |
| NETFLIX INC | NFLX | Communication Services | 0.74% | 4,473,992 | +55,692 | +1.26% | $430,174,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.71% | 826,331 | -34,073 | -3.96% | $412,885,000 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.63% | 87,783 | +15,551 | +21.53% | $369,595,000 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.59% | 2,182,444 | -110,928 | -4.84% | $343,254,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.56% | 975,983 | -256,142 | -20.79% | $329,726,000 |
| INTUIT | INTU | Technology | 0.56% | 753,125 | +312,506 | +70.92% | $325,636,000 |
| VANGUARD INDEX FDS | VOO | Other | 0.53% | 516,226 | -225,172 | -30.37% | $308,471,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 1,784,911 | -196,542 | -9.92% | $302,831,000 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.51% | 2,360,589 | +99,259 | +4.39% | $296,159,000 |
| DANAHER CORPORATION | DHR | Healthcare | 0.49% | 1,507,546 | -294,308 | -16.33% | $285,831,000 |
| TEXAS INSTRS INC | TXN | Technology | 0.48% | 1,437,034 | +52,114 | +3.76% | $278,986,000 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.47% | 593,952 | -29,283 | -4.70% | $273,806,000 |
| ISHARES TR | IEFA | Other | 0.44% | 2,852,637 | -1,105,166 | -27.92% | $258,250,000 |
| ASML HOLDING N V | ASML | Other | 0.44% | 194,837 | +6,936 | +3.69% | $257,347,000 |
| ISHARES TR | EFG | Other | 0.44% | 2,308,868 | -65,618 | -2.76% | $257,139,000 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.41% | 891,662 | -133,785 | -13.05% | $241,186,000 |
| IDEXX LABS INC | IDXX | Healthcare | 0.38% | 399,376 | -32,683 | -7.56% | $224,405,000 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.38% | 2,768,995 | +1,659,788 | +149.64% | $221,741,000 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 2,798,623 | -13,870 | -0.49% | $217,145,000 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.36% | 9,611,237 | -681,396 | -6.62% | $212,408,000 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.36% | 2,268,759 | -521,709 | -18.70% | $210,722,000 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.35% | 483,224 | -2,298 | -0.47% | $205,534,000 |
| PROLOGIS INC. | PLD | Real Estate | 0.35% | 1,548,139 | -456,125 | -22.76% | $204,635,000 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.35% | 691,751 | -86,170 | -11.08% | $203,485,000 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.35% | 419,242 | +153,083 | +57.52% | $203,295,000 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.34% | 725,464 | -106,107 | -12.76% | $197,544,000 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.34% | 3,502,128 | +2,753,095 | +367.55% | $197,205,000 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.34% | 2,782,153 | +200,184 | +7.75% | $196,170,000 |
| AT&T INC | T | Communication Services | 0.33% | 6,611,770 | -1,732,438 | -20.76% | $191,675,000 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.32% | 189,802 | -8,581 | -4.33% | $189,124,000 |
| INSMED INC | INSM | Healthcare | 0.32% | 1,143,739 | -39,290 | -3.32% | $187,024,000 |
| BLACK HILLS CORP | BKH | Utilities | 0.32% | 2,679,192 | +24,130 | +0.91% | $185,963,000 |
| APPLIED MATLS INC | AMAT | Technology | 0.32% | 538,347 | -29,748 | -5.24% | $184,002,000 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.31% | 863,712 | +631,710 | +272.29% | $179,730,000 |
| QUANTA SVCS INC | PWR | Industrials | 0.31% | 325,457 | -19,441 | -5.64% | $178,682,000 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.30% | 354,599 | -34,478 | -8.86% | $174,296,000 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.30% | 872,333 | -877,904 | -50.16% | $172,975,000 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.29% | 2,159,773 | +179,846 | +9.08% | $171,940,000 |
| SEMTECH CORP | SMTC | Technology | 0.29% | 2,223,154 | -230,140 | -9.38% | $170,938,000 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.28% | 831,162 | -99,441 | -10.69% | $166,183,000 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.28% | 1,016,883 | -69,330 | -6.38% | $165,182,000 |
| EATON CORP PLC | ETN | Other | 0.28% | 459,531 | +10,530 | +2.35% | $164,360,000 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.28% | 853,167 | +68,882 | +8.78% | $161,888,000 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 1,345,718 | -618,069 | -31.47% | $161,876,000 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.28% | 147,967 | -17,267 | -10.45% | $161,780,000 |
| WELLTOWER INC | WELL | Real Estate | 0.27% | 810,731 | -404,542 | -33.29% | $160,290,000 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 0.27% | 4,972,261 | +13,043 | +0.26% | $156,974,000 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.27% | 715,566 | -98,606 | -12.11% | $155,070,000 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.26% | 559,462 | -156,453 | -21.85% | $153,953,000 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.26% | 1,384,973 | -37,107 | -2.61% | $153,898,000 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 707,370 | -27,275 | -3.71% | $153,846,000 |
| KITE RLTY GROUP TR | KRG | Real Estate | 0.26% | 6,240,410 | -529,700 | -7.82% | $153,202,000 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.26% | 12,457,731 | -795,441 | -6.00% | $152,981,000 |
| FIRST FINL BANCORP OH | FFBC | Financial Services | 0.26% | 5,480,061 | -414,265 | -7.03% | $152,785,000 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 914,518 | -161,640 | -15.02% | $150,502,000 |
| EQUINIX INC | EQIX | Real Estate | 0.26% | 153,004 | -122,230 | -44.41% | $149,981,000 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.25% | 198,026 | -56,051 | -22.06% | $144,135,000 |
| CUMMINS INC | CMI | Industrials | 0.24% | 265,818 | -16,042 | -5.69% | $143,015,000 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 918,954 | +94,365 | +11.44% | $142,704,000 |
| AMPHENOL CORP NEW | APH | Technology | 0.24% | 1,120,367 | -38,534 | -3.33% | $141,558,000 |
| CME GROUP INC | CME | Financial Services | 0.24% | 478,746 | -23,503 | -4.68% | $141,398,000 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.24% | 635,061 | -110,733 | -14.85% | $141,028,000 |
| IMAX CORP | IMAX | Communication Services | 0.24% | 3,704,207 | -563,742 | -13.21% | $140,797,000 |
| CLOUDFLARE INC | NET | Technology | 0.24% | 674,748 | -96,888 | -12.56% | $139,228,000 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.24% | 661,438 | -254,286 | -27.77% | $137,678,000 |
| AXSOME THERAPEUTICS INC | AXSM | Healthcare | 0.24% | 812,809 | -176,638 | -17.85% | $137,381,000 |
| MSCI INC | MSCI | Financial Services | 0.23% | 253,607 | +77,833 | +44.28% | $136,697,000 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.23% | 449,505 | +92,951 | +26.07% | $136,685,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 144,813 | -1,660 | -1.13% | $133,199,000 |
| WESBANCO INC | WSBC | Financial Services | 0.23% | 3,850,056 | -236,780 | -5.79% | $132,788,000 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 457,871 | -66,746 | -12.72% | $131,345,000 |
| FASTENAL CO | FAST | Industrials | 0.22% | 2,814,807 | -499,439 | -15.07% | $130,607,000 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.22% | 461,221 | +27,414 | +6.32% | $128,159,000 |
| CEMEX SAB DE CV | CX | Basic Materials | 0.22% | 11,176,939 | +4,714,703 | +72.96% | $127,864,000 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 0.22% | 556,427 | +59,590 | +11.99% | $127,272,000 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.22% | 1,175,411 | -128,348 | -9.84% | $127,109,000 |
| SLB LIMITED | SLB | Energy | 0.22% | 2,461,086 | +748,572 | +43.71% | $126,475,000 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.22% | 1,293,432 | -483,955 | -27.23% | $126,006,000 |
| ALLY FINL INC | ALLY | Financial Services | 0.22% | 3,210,642 | +22,574 | +0.71% | $125,953,000 |
| ZURN ELKAY WATER SOLNS CORP | ZWS | Industrials | 0.22% | 2,806,370 | -387,156 | -12.12% | $125,838,000 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.22% | 1,240,047 | -157,148 | -11.25% | $125,753,000 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.21% | 37,127 | -1,934 | -4.95% | $125,407,000 |
| CHENIERE ENERGY INC | LNG | Energy | 0.21% | 440,340 | -318,863 | -42.00% | $124,951,000 |
| MCKESSON CORP | MCK | Healthcare | 0.21% | 144,385 | -10,208 | -6.60% | $124,945,000 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.21% | 287,696 | +115,994 | +67.56% | $124,851,000 |
| GULFPORT ENERGY CORP | GPOR | Energy | 0.21% | 589,773 | +101,607 | +20.81% | $124,778,000 |
| CITIGROUP INC | C | Financial Services | 0.21% | 1,091,708 | -127,517 | -10.46% | $123,811,000 |