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Nomura Asset Management International INC.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$58.4B

Reporting period: 2026-03-31 · Number of holdings: 1471

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. disclosed 1471 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $58.4B and a quarterly turnover rate of 31.2%.

Personality snowflake

Concentration
2.8
Portfolio Stability
31.21
Momentum/Contrarian
94.1
Sector conviction
45.61
Diversification
100
Sizing Uniformity
72.37

Recent moves

  • Trim MSFT

    -19.5%　-$1.1B

  • Add STX

    +36716.6%　$705.5M

  • Trim CRM

    -85.2%　-$449.4M

  • Trim ACN

    -50.2%　-$296.6M

  • Add TSM

    +0.3%　$94.5M

  • Add META

    +34.4%　$101.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1232 holdings (of 1471 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech4.58%+0.07%-4.36%
2MSFTMicrosoft CORPStock-Tech2.94%-1.25%-19.46%
3GOOGLAlphabet Inc-cl AStock-Comm Services2.35%-0.19%-11.22%
4AAPLApple INCStock-Tech2.28%-0.10%-9.92%
5AMZNAmazon.com INCStock-Consumer Disc2.07%-0.09%-6.74%
6TSMTaiwan Semiconductor-sp AdrStock-Tech1.56%+0.33%+0.35%
7AVGOBroadcom INCStock-Tech1.40%-0.04%-4.24%
8METAMeta Platforms Inc-class AStock-Comm Services1.22%+0.30%+34.41%
9STXSeagate Technology Holdings plcStock-Tech1.21%+1.21%+36716.63%
10HWMHowmet Aerospace INCStock-Industrials0.88%—-14.24%
11AMDAdvanced Micro DevicesStock-Tech0.84%—+8.60%
12VVisa Inc-class A SharesStock-Financials0.82%-0.24%-20.90%
13GILDGilead Sciences INCStock-Healthcare0.82%—-3.16%
14NFLXNetflix INCStock-Comm Services0.74%—+1.26%
15MAMastercard INC - AStock-Financials0.71%-0.03%-3.96%
16BKNGBooking Holdings INCStock-Consumer Disc0.63%—+21.53%
17ICEIntercontinental Exchange InStock-Financials0.59%—-4.84%
18MUMicron Technology INCStock-Tech0.56%—-20.79%
19INTUIntuit INCStock-Tech0.56%—+70.92%
20VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.53%-0.17%-30.37%
21XOMExxon Mobil CORPStock-Energy0.52%—-9.92%
22BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.51%—+4.39%
23DHRDanaher CORPStock-Healthcare0.49%-0.13%-16.33%
24TXNTexas Instruments INCStock-Tech0.48%—+3.76%
25ISRGIntuitive Surgical INCStock-Healthcare0.47%-0.06%-4.70%
26IEFAIshares Core Msci Eafe ETFETF-Other0.44%-0.09%-27.92%
27ASMLASML Holding N.V.Stock-Tech0.44%—+3.69%
28EFGIshares Msci Eafe Growth ETFETF-Other0.44%—-2.76%
29WDCWestern Digital CORPStock-Tech0.41%—-13.05%
30IDXXIdexx Laboratories INCStock-Healthcare0.38%—-7.56%
31EWEdwards Lifesciences CORPStock-Healthcare0.38%+0.24%+149.64%
32CSCOCisco Systems INCStock-Tech0.37%—-0.49%
33ONBOld National BancorpStock-Financials0.36%—-6.62%
34NEENextera Energy INCStock-Utilities0.36%—-18.70%
35SPGIS&p Global INCStock-Financials0.35%—-0.47%
36PLDPrologis INCStock-Real Estate0.35%—-22.76%
37JPMJpmorgan Chase & CoStock-Financials0.35%—-11.08%
38SPOTSpotify Technology S.A.Stock-Comm Services0.35%—+57.52%
39VMCVulcan Materials CoStock-Materials0.34%—-12.76%
40CARRCarrier Global CORPStock-Industrials0.34%+0.28%+367.55%
41KTOSKratos Defense & SecurityStock-Industrials0.34%—+7.75%
42TAt&t INCStock-Comm Services0.33%—-20.76%
43COSTCostco Wholesale CORPStock-Consumer Staples0.32%—-4.33%
44INSMInsmed INCStock-Healthcare0.32%—-3.32%
45BKHBlack Hills CORPStock-Utilities0.32%—+0.91%
46AMATApplied Materials INCStock-Tech0.32%—-5.24%
47PNCPnc Financial Services GroupStock-Financials0.31%+0.24%+272.29%
48PWRQuanta Services INCStock-Industrials0.31%—-5.64%
49TMOThermo Fisher Scientific INCStock-Healthcare0.30%—-8.86%
50ACNAccenture plcStock-Tech0.30%-0.41%-50.16%
1–50 of 1,232

Holding changes this quarter

Nomura Asset Management International INC.'s most significant position changes for 2026-03-31: Sold out: Unity Software INC (U); New buy: Ishares Msci World ETF (URTH); New buy: Cboe Global Markets INC (CBOE); Sold out: Cadence Bank (CADE); Sold out: Sap Se-sponsored Adr (SAP).

Position changes disclosed by Nomura Asset Management International INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1STXSeagate Technology Holdings plc+1.2%+36716.63%Add
2TSMTaiwan Semiconductor-sp Adr+0.3%+0.35%Add
3METAMeta Platforms Inc-class A+0.3%+34.41%Add
4CARRCarrier Global CORP+0.3%+367.55%Add
5PNCPnc Financial Services Group+0.2%+272.29%Add
6EWEdwards Lifesciences CORP+0.2%+149.64%Add
7NOWServicenow INC+0.2%+1225.12%Add
8UBERUber Technologies INC+0.2%+1229.55%Add
9NVDANvidia CORP+0.1%-4.36%Trim
10MAMastercard INC - A0%-3.96%Trim
11AVGOBroadcom INC0%-4.24%Trim
12ISRGIntuitive Surgical INC-0.1%-4.70%Trim
13AMZNAmazon.com INC-0.1%-6.74%Trim
14IEFAIshares Core Msci Eafe ETF-0.1%-27.92%Trim
15TFCTruist Financial CORP-0.1%-50.61%Trim
16AAPLApple INC-0.1%-9.92%Trim
17WBSWebster Financial CORP-0.1%-57.86%Trim
18ESNTEssent Group Ltd.-0.1%-38.20%Trim
19IQVIqvia Holdings INC-0.1%-66.60%Trim
20TRVTravelers Cos Inc/the-0.1%-72.05%Trim
21EQREquity Residential-0.1%-89.47%Trim
22DHRDanaher CORP-0.1%-16.33%Trim
23ROLRollins INC-0.1%-78.38%Trim
24EFXEquifax INC-0.1%-52.82%Trim
25HDHome Depot INC-0.1%-67.43%Trim
26KKRKkr & Co INC-0.1%-86.74%Trim
27DASHDoordash INC - A-0.2%-28.06%Trim
28SNPSSynopsys INC-0.2%-59.48%Trim
29SNOWSnowflake INC-0.2%-42.05%Trim
30COFCapital One Financial CORP-0.2%-69.82%Trim
31OTISOtis Worldwide CORP-0.2%-50.91%Trim
32ELEstee Lauder Companies-cl A-0.2%-66.03%Trim
33VOOVanguard S&p 500 ETF-0.2%-30.37%Trim
34UNHUnitedhealth Group INC-0.2%-75.84%Trim
35VEEVVeeva Systems Inc-class A-0.2%-49.89%Trim
36GOOGLAlphabet Inc-cl A-0.2%-11.22%Trim
37VVisa Inc-class A Shares-0.2%-20.90%Trim
38DDOGDatadog INC - Class A-0.2%-71.46%Trim
39CSGPCostar Group INC-0.2%-40.30%Trim
40CDWCdw Corp/de-0.3%-77.40%Trim
41ACNAccenture plc-0.4%-50.16%Trim
42CRMSalesforce INC-0.7%-85.25%Trim
43MSFTMicrosoft CORP-1.3%-19.46%Trim
44UUnity Software INC—EXITSold out
45URTHIshares Msci World ETF—NEWNew buy
46CBOECboe Global Markets INC—NEWNew buy
47CADECadence Bank—EXITSold out
48SAPSap Se-sponsored Adr—EXITSold out
49HUBSHubspot INC—EXITSold out
50MCMoelis & Co - Class A—NEWNew buy

FAQ

What is Nomura Asset Management International INC. and what type of investor is it?
Nomura Asset Management International INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $58.4B, spread across 1471 disclosed positions.
What are Nomura Asset Management International INC.'s largest equity positions?
Based on the latest 13F filing, Nomura Asset Management International INC.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $2.7B (4.6%) 2. Microsoft CORP (MSFT) — $1.7B (2.9%) 3. Alphabet Inc-cl A (GOOGL) — $1.4B (2.4%) 4. Apple INC (AAPL) — $1.3B (2.3%) 5. Amazon.com INC (AMZN) — $1.2B (2.1%)
What changes did Nomura Asset Management International INC. make in its most recent portfolio filing?
In the latest reported quarter, Nomura Asset Management International INC. made 50 notable position adjustments: 3 new positions were initiated, 8 existing holdings were added to, 35 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Unity Software INC (U); New buy: Ishares Msci World ETF (URTH); New buy: Cboe Global Markets INC (CBOE); Sold out: Cadence Bank (CADE); Sold out: Sap Se-sponsored Adr (SAP)
What sectors does Nomura Asset Management International INC. focus on?
Nomura Asset Management International INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.2% • Financials: 13.0% • Industrials: 12.5% • Health Care: 11.0% • Consumer Discretionary: 10.5% • Communication Services: 7.0%