Nomura Asset Management International Inc. reported 1,216 positions worth $63.70B for the quarter ended Jun 30, 2026, up 12.6% on the prior quarter. It opened 155 new positions, added to 366, trimmed 528 and exited 87. Its largest holding is Nvidia Corp at 4.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| LRCX Lam Research Corp | +1.65M +8,727.9% | $715.53M | 1.14% |
| LLY ELI LILLY & Co | +381.4K +263.4% | $457.45M | 0.991% |
| AAPL Apple Inc. | +1.50M +28.5% | $432.67M | 3.06% |
| SPCX Space Exploration Technologies Corp | +1.09M | $185.45M | 0.291% |
| GE General Electric Co | +488.9K +1,105.6% | $182.71M | 0.313% |
| FERG Ferguson Enterprises Inc. | +712.5K +23,918.2% | $169.10M | 0.267% |
| STM STMicroelectronics N.V. | +1.90M | $142.30M | 0.223% |
| CLS Celestica Inc | +383.4K | $139.88M | 0.22% |
| DASH DoorDash, Inc. | +726.7K +107.3% | $134.10M | 0.407% |
| STRL Sterling Infrastructure, Inc. | +154.9K | $129.98M | 0.204% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| STX Seagate Technology Holdings plc | -1.80M -99.7% | $1.74B | <0.01% |
| MU Micron Technology Inc | -552.6K -56.6% | $637.82M | 0.767% |
| SMTC Semtech Corp | -1.52M -68.5% | $246.50M | 0.178% |
| META Meta Platforms, Inc. | -285.4K -22.9% | $160.76M | 0.851% |
| PWR Quanta Services, Inc. | -222.1K -68.2% | $159.89M | 0.117% |
| SLAB Silicon Laboratories Inc. | -645.2K -97.6% | $141.02M | <0.01% |
| GOOGL Alphabet Inc. | -382.3K -8.0% | $136.63M | 2.47% |
| NVDA Nvidia Corp | -680.1K -4.4% | $136.08M | 4.6% |
| INTU Intuit Inc. | -490.9K -65.2% | $128.13M | 0.107% |
| ASND Ascendis Pharma A/S | -556.4K -100.0% | $127.27M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1.09M | $185.45M | 0.291% |
| STM STMicroelectronics N.V. | +1.90M | $142.30M | 0.223% |
| CLS Celestica Inc | +383.4K | $139.88M | 0.22% |
| STRL Sterling Infrastructure, Inc. | +154.9K | $129.98M | 0.204% |
| LXP LXP Industrial Trust | +2.13M | $114.88M | 0.18% |
| ECG Everus Construction Group, Inc. | +450.8K | $74.80M | 0.117% |
| OII Oceaneering International Inc | +1.33M | $53.90M | 0.085% |
| ICHR Ichor Holdings, Ltd. | +465.0K | $52.21M | 0.082% |
| HOOD Robinhood Markets, Inc. | +501.8K | $50.32M | 0.079% |
| RKLB Rocket Lab Corp | +480.5K | $48.84M | 0.077% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ASND Ascendis Pharma A/S | -556.4K | $127.27M | 0.225% |
| ITUB Itau Unibanco Holding S.A. | -9.22M | $77.26M | 0.137% |
| BBD Bank Bradesco | -19.34M | $70.59M | 0.125% |
| PBH Prestige Consumer Healthcare Inc. | -1.07M | $63.45M | 0.112% |
| HLI Houlihan Lokey, Inc. | -379.2K | $54.46M | 0.096% |
| PCTY Paylocity Holding Corp | -445.7K | $48.15M | 0.085% |
| KNSL Kinsale Capital Group, Inc. | -138.0K | $47.14M | 0.083% |
| TT Trane Technologies plc | -103.8K | $43.27M | 0.076% |
| CPRT Copart Inc | -1.27M | $42.30M | 0.075% |
| PLNT Planet Fitness, Inc. | -500.6K | $37.24M | 0.066% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 14.65M | $2.93B | 4.6% | -680.1K | -4.4% | Reduced | 0.06% |
| 2 | AAPL Apple Inc. | Technology | 6.73M | $1.95B | 3.06% | +1.50M | +28.5% | Added | 0.05% |
| 3 | MSFT Microsoft Corp | Technology | 4.37M | $1.63B | 2.56% | -265.2K | -5.7% | Reduced | 0.06% |
| 4 | GOOGL Alphabet Inc. | Technology | 4.40M | $1.57B | 2.47% | -382.3K | -8.0% | Reduced | 0.07% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 2.40M | $1.39B | 2.18% | -17.7K | -0.7% | Reduced | 0.15% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 5.80M | $1.38B | 2.17% | +128 | +0.0% | Added | 0.05% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.66M | $1.27B | 1.99% | -35.8K | -1.3% | Reduced | 0.05% |
| 8 | AVGO Broadcom Inc. | Technology | 2.63M | $992.48M | 1.56% | -11.6K | -0.4% | Reduced | 0.06% |
| 9 | LRCX Lam Research Corp | Technology | 1.67M | $723.73M | 1.14% | +1.65M | +8,727.9% | Added | 0.13% |
| 10 | LLY ELI LILLY & Co | Healthcare | 526.2K | $631.15M | 0.991% | +381.4K | +263.4% | Added | 0.06% |
| 11 | META Meta Platforms, Inc. | Technology | 962.7K | $542.26M | 0.851% | -285.4K | -22.9% | Reduced | 0.04% |
| 12 | TXN Texas Instruments Inc | Technology | 1.81M | $538.33M | 0.845% | +369.0K | +25.7% | Added | 0.2% |
| 13 | HWM Howmet Aerospace Inc. | Industrials | 1.98M | $533.40M | 0.837% | -233.9K | -10.5% | Reduced | 0.5% |
| 14 | V Visa Inc. | Financial Services | 1.52M | $521.32M | 0.818% | -71.7K | -4.5% | Reduced | 0.09% |
| 15 | MU Micron Technology Inc | Technology | 423.4K | $488.75M | 0.767% | -552.6K | -56.6% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Nomura Asset Management International.
As of its Q2 2026 13F filing, Nomura Asset Management International Inc.’s five largest positions were Nvidia Corp (NVDA) at 4.6%, Apple Inc. (AAPL) at 3.1%, Microsoft Corp (MSFT) at 2.6%, Alphabet Inc. (GOOGL) at 2.5%, Advanced Micro Devices Inc (AMD) at 2.2% of the reported portfolio.
Nomura Asset Management International Inc. reported a 13F portfolio worth $63.70B across 1,216 positions for Q2 2026. That is up 12.6% from the previous quarter.
Its largest purchases by value were Lam Research Corp ($715.53M), ELI LILLY & Co ($457.45M), Apple Inc. ($432.67M). It opened 155 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($1.74B), Micron Technology Inc ($637.82M), Semtech Corp ($246.50M). It exited 87 positions entirely.
From the Form 13F-HR reports Nomura Asset Management International Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.