13F value (AUM)
$66.6B
Nomura Asset Management International
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$66.6B
13F long value · 2026-Q2Positions1333
CategoryAsset Manager
Quarters tracked3
▲ #154 of 581 by 13F value
Size rank 8/10
60 NEW83 ADD73 2×+137 TRIM34 NEAR EXIT27 EXIT
Snapshot
Nomura Asset Management International's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1333 (129 unmapped)
Top 100 weight
50.7%
Quarters tracked
3
Latest 13F filed
Aug 14, 2026
New positions
60
Exits / near-exits
61
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 50.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.4% | $2.9B | 14.6M | +17.8% |
| AAPL | APPLE INC | 2.9% | $1.9B | 6.7M | +14.8% |
| MSFT | MICROSOFT CORP | 2.4% | $1.6B | 4.4M | +39.5% |
| GOOGL | ALPHABET INC | 2.4% | $1.6B | 4.4M | -4.0% |
| AMD | ADVANCED MICRO DEVICES INC | 2.1% | $1.4B | 2.4M | +9.2% |
| AMZN | AMAZON COM INC | 2.1% | $1.4B | 5.8M | +6.0% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.9% | $1.3B | 2.7M | -15.2% |
| AVGO | BROADCOM INC | 1.5% | $992.5M | 2.6M | -7.6% |
| LRCX | LAM RESEARCH CORP | 1.1% | $723.7M | 1.7M | -40.1% |
| LLY | ELI LILLY & CO | 0.9% | $631.1M | 526.2K | -27.6% |
| META | META PLATFORMS INC | 0.8% | $542.3M | 962.7K | +29.9% |
| TXN | TEXAS INSTRS INC | 0.8% | $538.3M | 1.8M | -1.4% |
| HWM | HOWMET AEROSPACE INC | 0.8% | $533.4M | 2.0M | -10.1% |
| V | VISA INC | 0.8% | $521.3M | 1.5M | +4.3% |
| MU | MICRON TECHNOLOGY INC | 0.7% | $488.7M | 423.4K | -54.6% |
Quarterly changes — 2026-Q2
What Nomura Asset Management International opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | LRCX | LAM RESEARCH CORP | 18.9K | 1.7M | +8727.9% | +$719.7M |
| NEAR EXIT | — | SEAGATE TECHNOLOGY HLDNGS PL | 1.8M | 5.5K | -99.7% | -$701.6M |
| ADD | AAPL | APPLE INC | 5.2M | 6.7M | +28.5% | +$619.0M |
| 2×+ | LLY | ELI LILLY & CO | 144.8K | 526.2K | +263.4% | +$497.9M |
| ADD | TXN | TEXAS INSTRS INC | 1.4M | 1.8M | +25.7% | +$259.3M |
| TRIM | INTU | INTUIT | 753.1K | 262.2K | -65.2% | -$257.2M |
| NEW | VONG | VANGUARD SCOTTSDALE FDS | — | 1.7M | — | +$214.0M |
| ADD | EFG | ISHARES TR | 2.3M | 3.8M | +63.5% | +$212.4M |
| 2×+ | GE | GE AEROSPACE | 44.2K | 533.1K | +1105.6% | +$186.7M |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 1.1M | — | +$185.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.