NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Long book
$58.31B
Q1 2026
Positions
1201
Top-10 weight
21%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsNOMURA ASSET MANAGEMENT INTERNATIONAL INC. is a mechanically diversified allocator, running a $58.31B US long book across 1201 positions.
The portfolio is broadly diversified across 1201 positions (top 10 only 21%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL A, APPLE INC, AMAZON.COM INC.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.8%
Q1 2026
+14.0%
Sector allocation
Technology 31%
Industrials 14%
Financials 13%
Healthcare 10%
Consumer discretionary 8%
Services media 7%
Utilities 5%
Other 5%
Long book by quarter
What does NOMURA ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 15.3M | $2.67B | 4.6% | -4.4% |
| MSFT MICROSOFT CORP | Technology | 4.6M | $1.71B | 2.9% | -19.5% |
| GOOGL ALPHABET INC-CL A | Technology | 4.8M | $1.37B | 2.4% | -11.2% |
| AAPL APPLE INC | Technology | 5.2M | $1.33B | 2.3% | -9.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.8M | $1.21B | 2.1% | -6.7% |
| AVGO BROADCOM INC | Technology | 2.6M | $816.8M | 1.4% | -4.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2M | $714.0M | 1.2% | +34.4% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 1.8M | $706.9M | 1.2% | +36716.6% |
| HWM HOWMET AEROSPACE INC | Industrials | 2.2M | $511.1M | 0.9% | -14.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.4M | $490.9M | 0.8% | +8.6% |
| V VISA INC-CLASS A SHARES | Services media | 1.6M | $480.9M | 0.8% | -20.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 3.4M | $480.4M | 0.8% | -3.2% |
| NFLX NETFLIX INC | Services media | 4.5M | $430.2M | 0.7% | +1.3% |
| MA MASTERCARD INC - A | Services media | 826.3K | $412.9M | 0.7% | -4.0% |
| BKNG BOOKING HOLDINGS INC | Industrials | 87.8K | $369.6M | 0.6% | +21.5% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 2.2M | $343.3M | 0.6% | -4.8% |
| MU MICRON TECHNOLOGY INC | Technology | 976.0K | $329.7M | 0.6% | -20.8% |
| INTU INTUIT INC | Technology | 753.1K | $325.6M | 0.6% | +70.9% |
| XOM EXXON MOBIL CORP | Energy | 1.8M | $302.8M | 0.5% | -9.9% |
| DHR DANAHER CORP | Technology | 1.5M | $285.8M | 0.5% | -16.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.4M | $279.0M | 0.5% | +3.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 594.0K | $273.8M | 0.5% | -4.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 194.8K | $257.3M | 0.4% | +3.7% |
| WDC WESTERN DIGITAL CORP | Technology | 891.7K | $241.2M | 0.4% | -13.0% |
| IDXX IDEXX LABORATORIES INC | Materials | 399.4K | $224.4M | 0.4% | -7.6% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.8M | $221.7M | 0.4% | +149.6% |
| CSCO CISCO SYSTEMS INC | Technology | 2.8M | $217.1M | 0.4% | -0.5% |
| ONB OLD NATIONAL BANCORP | Financials | 9.6M | $212.4M | 0.4% | -6.6% |
| NEE NEXTERA ENERGY INC | Utilities | 2.3M | $210.7M | 0.4% | -18.7% |
| SPGI S&P GLOBAL INC | Services media | 483.2K | $205.5M | 0.4% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 691.8K | $203.5M | 0.3% | -11.1% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 419.2K | $203.3M | 0.3% | +57.5% |
| VMC VULCAN MATERIALS CO | Materials | 725.5K | $197.5M | 0.3% | -12.8% |
| CARR CARRIER GLOBAL CORP | Industrials | 3.5M | $197.2M | 0.3% | +367.6% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 2.8M | $196.2M | 0.3% | +7.8% |
| T AT&T INC | Communications | 6.6M | $191.7M | 0.3% | -20.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 189.8K | $189.1M | 0.3% | -4.3% |
| INSM INSMED INC | Healthcare | 1.1M | $187.0M | 0.3% | -3.3% |
| BKH BLACK HILLS CORP | Utilities | 2.7M | $186.0M | 0.3% | +0.9% |
| AMAT APPLIED MATERIALS INC | Technology | 538.3K | $184.0M | 0.3% | -5.2% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 863.7K | $179.7M | 0.3% | +272.3% |
| PWR QUANTA SERVICES INC | Industrials | 325.5K | $178.7M | 0.3% | -5.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 354.6K | $174.3M | 0.3% | -8.9% |
| ACN ACCENTURE PLC-CL A | Services media | 872.3K | $173.0M | 0.3% | -50.2% |
| WFC WELLS FARGO & CO | Financials | 2.2M | $171.9M | 0.3% | +9.1% |
| SMTC SEMTECH CORP | Technology | 2.2M | $170.9M | 0.3% | -9.4% |
| SPXC SPX TECHNOLOGIES INC | Industrials | 831.2K | $166.2M | 0.3% | -10.7% |
| WCN WASTE CONNECTIONS INC | Utilities | 1.0M | $165.2M | 0.3% | -6.4% |
| ETN EATON CORP PLC | Industrials | 459.5K | $164.4M | 0.3% | +2.3% |
| VRSK VERISK ANALYTICS INC | Technology | 853.2K | $161.9M | 0.3% | +8.8% |
13F filing history
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