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CIK: 0000921739
Total reported value
$66.6B
$66.6B
1232 檔
12.5%
As reported in its official Q1 2026 Form 13F filing, Nomura Asset Management International Inc.'s tracked investment portfolio stood at $66.6B with 1232 total positions.
In Q1 2026, Nomura Asset Management International Inc. adopted a defensive or profit-taking posture, trimming 127 positions and completely liquidating 15 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOGL) accounted for 12.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
URTH
市值: $114.9M
Top Position Liquidated / Trimmed
U
前期市值: $187.2M
Showing top 200 holdings (of 1232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | -0.18% | -4.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.49% | -19.46% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.01% | -11.22% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.65% | -9.92% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | — | -6.74% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.56% | +0.35% | +0.35% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.09% | -4.24% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.41% | +34.41% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.21% | -1.20% | +36716.63% | |
| 10 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.88% | -0.08% | -14.24% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | +1.25% | +8.60% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.04% | -20.90% | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.82% | -0.11% | -3.16% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.29% | +1.26% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.11% | -3.96% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | +0.08% | +21.53% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 0.59% | -0.23% | -4.84% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.56% | +0.17% | -20.79% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 0.56% | -0.46% | +70.92% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.04% | -30.37% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.17% | -9.92% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.51% | -0.18% | +4.39% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | -0.12% | -16.33% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | +0.33% | +3.76% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | -0.09% | -4.70% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | -0.13% | -27.92% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | +0.14% | +3.69% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.44% | +0.26% | -2.76% | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.41% | +0.31% | -13.05% | |
| 30 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.38% | -0.05% | -7.56% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.38% | -0.02% | +149.64% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.05% | -0.49% | |
| 33 | ONB | Old National Bancorp | Stock-Financials | 0.36% | -0.06% | -6.62% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.36% | -0.14% | -18.70% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.35% | -0.02% | -0.47% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.35% | -0.04% | -22.76% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -11.08% | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.35% | -0.08% | +57.52% | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | 0.34% | -0.02% | -12.76% | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.34% | +0.04% | +367.55% | |
| 41 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.34% | -0.15% | +7.75% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.25% | -20.76% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.07% | -4.33% | |
| 44 | INSM | Insmed Inc | Stock-Healthcare | 0.32% | -0.28% | -3.32% | |
| 45 | BKH | Black Hills CORP | Stock-Utilities | 0.32% | -0.04% | +0.91% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | +0.09% | -5.24% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.31% | +0.04% | +272.29% | |
| 48 | PWR | Quanta Services Inc | Stock-Industrials | 0.31% | -0.20% | -5.64% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.30% | -0.03% | -8.86% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.30% | -0.19% | -50.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +1.2% | +36716.63% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.35% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +34.41% | Add |
| 4 | CARR | Carrier Global CORP | +0.3% | +367.55% | Add |
| 5 | PNC | Pnc Financial Services Group | +0.2% | +272.29% | Add |
| 6 | EW | Edwards Lifesciences CORP | +0.2% | +149.64% | Add |
| 7 | NOW | Servicenow Inc | +0.2% | +1225.12% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -9.92% | Trim |
| 9 | GILD | Gilead Sciences Inc | +0.2% | -3.16% | Trim |
| 10 | UBER | Uber Technologies Inc | +0.2% | +1229.55% | Add |
| 11 | WDC | Western Digital CORP | +0.1% | -13.05% | Trim |
| 12 | ASML | ASML Holding N.V. | +0.1% | +3.69% | Add |
| 13 | SLB | Slb LTD | +0.1% | +43.71% | Add |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | +57.52% | Add |
| 15 | TXN | Texas Instruments Inc | +0.1% | +3.76% | Add |
| 16 | INTU | Intuit Inc | +0.1% | +70.92% | Add |
| 17 | MSI | Motorola Solutions Inc | +0.1% | +67.56% | Add |
| 18 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +72.96% | Add |
| 19 | MGY | Magnolia Oil & Gas CORP - A | +0.1% | +0.26% | Add |
| 20 | MOD | Modine Manufacturing Co | +0.1% | -12.11% | Trim |
| 21 | SAIA | Saia Inc | +0.1% | +199.71% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +437.65% | Add |
| 23 | CAH | Cardinal Health Inc | +0.1% | +145.04% | Add |
| 24 | AMAT | Applied Materials Inc | +0.1% | -5.24% | Trim |
| 25 | IRM | Iron Mountain Inc | +0.1% | +596.82% | Add |
| 26 | SBRA | Sabra Health Care Reit Inc | +0.1% | +5103.20% | Add |
| 27 | ODFL | Old Dominion Freight Line | +0.1% | +338.12% | Add |
| 28 | MTDR | Matador Resources Co | +0.1% | +33.66% | Add |
| 29 | PH | Parker Hannifin CORP | +0.1% | +70.60% | Add |
| 30 | ✓ | +0.1% | +47.15% | Add | |
| 31 | PWR | Quanta Services Inc | +0.1% | -5.64% | Trim |
| 32 | STE | STERIS plc | +0.1% | +331.08% | Add |
| 33 | HLIO | Helios Technologies Inc | +0.1% | +523.20% | Add |
| 34 | SM | Sm Energy Co | +0.1% | +1.53% | Add |
| 35 | RRX | Regal Rexnord CORP | +0.1% | +10.38% | Add |
| 36 | MSCI | Msci Inc | +0.1% | +44.28% | Add |
| 37 | HLT | Hilton Worldwide Holdings In | +0.1% | +26.07% | Add |
| 38 | NVDA | Nvidia CORP | +0.1% | -4.36% | Trim |
| 39 | TT | Trane Technologies plc | +0.1% | +9902.31% | Add |
| 40 | CNH | CNH Industrial N.V. | +0.1% | +2610.50% | Add |
| 41 | 6D8 | Dupont De Nemours Inc | +0.1% | +58.66% | Add |
| 42 | KGS | Kodiak Gas Services Inc | +0.1% | +9.12% | Add |
| 43 | GFS | GLOBALFOUNDRIES Inc. | +0.1% | +1135.78% | Add |
| 44 | TXRH | Texas Roadhouse Inc | +0.1% | +74.67% | Add |
| 45 | LBRT | Liberty Energy Inc | +0.1% | -0.55% | Trim |
| 46 | ETR | Entergy CORP | +0.1% | +24.74% | Add |
| 47 | INSW | International Seaways, Inc. | +0.1% | -9.43% | Trim |
| 48 | BP | Bp Plc-spons Adr | +0.1% | +197.19% | Add |
| 49 | DRS | Leonardo Drs Inc | +0.1% | +31.25% | Add |
| 50 | SBCF | Seacoast Banking Corp/fl | +0.1% | +117.06% | Add |
According to official SEC Form 13F filings, Nomura Asset Management International Inc. reported a total U.S. public equity portfolio value of $66.6B across 1232 disclosed positions in Q1 2026.
During Q1 2026, Nomura Asset Management International Inc.'s top holdings by market value included NVDA (4.6%)、MSFT (2.9%)、GOOGL (2.4%). The largest single position, NVDA, represented 4.6% of total portfolio value.
In Q1 2026, Nomura Asset Management International Inc. made 200 total portfolio adjustments, initiating 7 new buys, adding to 51 positions, trimming 127 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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