Nomura Asset Management International Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Nomura Asset Management International Inc. disclosed 1201 stock positions valued at approximately $66.60B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1201
- Portfolio Value
- $66.60B
Holdings by Sector
Nomura Asset Management International Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.40% | 14,647,179 | -680,072 | -4.44% | $2,930,754,000 |
| APPLE INC | AAPL | Technology | 2.93% | 6,734,439 | +1,495,269 | +28.54% | $1,948,678,000 |
| MICROSOFT CORP | MSFT | Technology | 2.45% | 4,366,033 | -265,244 | -5.73% | $1,628,618,000 |
| ALPHABET INC | GOOGL | Communication Services | 2.36% | 4,398,808 | -382,320 | -8.00% | $1,572,002,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.09% | 2,395,339 | -17,723 | -0.73% | $1,391,476,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.07% | 5,797,182 | +128 | +0.00% | $1,381,700,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.91% | 2,657,044 | -35,799 | -1.33% | $1,268,925,000 |
| BROADCOM INC | AVGO | Technology | 1.49% | 2,627,357 | -11,610 | -0.44% | $992,484,000 |
| LAM RESEARCH CORP | LRCX | Other | 1.09% | 1,670,147 | +1,651,228 | +8727.88% | $723,725,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.95% | 526,202 | +381,389 | +263.37% | $631,148,000 |
| META PLATFORMS INC | META | Communication Services | 0.81% | 962,658 | -285,394 | -22.87% | $542,256,000 |
| TEXAS INSTRS INC | TXN | Technology | 0.81% | 1,806,053 | +369,019 | +25.68% | $538,330,000 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.80% | 1,983,947 | -233,891 | -10.55% | $533,404,000 |
| VISA INC | V | Financial Services | 0.78% | 1,519,492 | -71,716 | -4.51% | $521,323,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.73% | 423,420 | -552,563 | -56.62% | $488,749,000 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.72% | 748,606 | -143,056 | -16.04% | $478,150,000 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.71% | 3,768,793 | +321,682 | +9.33% | $476,149,000 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.71% | 2,653,406 | +2,565,623 | +2922.69% | $472,943,000 |
| ISHARES TR | EFG | Other | 0.71% | 3,773,931 | +1,465,063 | +63.45% | $469,552,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.60% | 773,178 | -53,153 | -6.43% | $397,104,000 |
| ASML HLDG NV | ASML | Other | 0.58% | 195,386 | +549 | +0.28% | $388,709,000 |
| VANGUARD INDEX FDS | VOO | Other | 0.57% | 550,176 | +33,950 | +6.58% | $377,866,000 |
| NETFLIX INC. | NFLX | Communication Services | 0.45% | 4,158,044 | -315,948 | -7.06% | $296,884,000 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 2,368,091 | -430,532 | -15.38% | $278,156,000 |
| APPLIED MATLS INC | AMAT | Technology | 0.41% | 376,095 | -162,252 | -30.14% | $271,917,000 |
| DOORDASH INC | DASH | Communication Services | 0.39% | 1,403,958 | +726,727 | +107.31% | $259,072,000 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.38% | 631,382 | +37,430 | +6.30% | $251,088,000 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.38% | 3,406,755 | -95,373 | -2.72% | $249,885,000 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.37% | 145,334 | +76,053 | +109.77% | $246,688,000 |
| DANAHER CORP DEL | DHR | Healthcare | 0.37% | 1,295,020 | -212,526 | -14.10% | $246,675,000 |
Showing 30 of 1,201 holdings in the latest reporting period.