NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

Filed: 2/17/2026ACC: 0000905148-26-000823

📋 What this filing means

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. filed this quarterly 13F‑HR report disclosing 1235 equity positions with a total reported market value of $66.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1235

Positions

$66.31B

Total AUM (reported)

966.46M

Total Shares

Allocation by class

COMMON$57.98B87.4%

ADR$3.46B5.2%

REIT$3.26B4.9%

ETF$1.47B2.2%

CONVBD$95.18M0.1%

CONVPF$20.47M0.0%

LTDPART$12.37M0.0%

Portfolio Concentration

Top 3$7.46B11.2%

4–10$6.63B10.0%

11–25$6.11B9.2%

Rest$46.11B69.5%

Top 3 weight

11.2%

Top 10 weight

21.2%

Voting Authority Distribution

Total shares with voting rights: 966.76M

Sole

Full voting authority

961.32M

% of voting shares99.4%

Shared

Joint voting authority

817.42K

% of voting shares0.1%

None

No voting authority

4.62M

% of voting shares0.5%

Investment Discretion (by position count)

Sole0

Shared0

Other1235

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings1235

Rows:

NVIDIA CORPORATION

DFND

COMMON

Shares16.03M

TypeSH

Market value$2.99B

4.51%

Sole

16.03M

Shared

0.00

None

0.00

MICROSOFT CORPORATION

DFND

COMMON

Shares5.75M

TypeSH

Market value$2.78B

4.19%

Sole

5.71M

Shared

347.23K

None

0.00

ALPHABET INC

DFND

COMMON

Shares5.39M

TypeSH

Market value$1.69B

2.54%

Sole

5.33M

Shared

0.00

None

53.62K

APPLE INC

DFND

COMMON

Shares5.82M

TypeSH

Market value$1.58B

2.38%

Sole

5.71M

Shared

0.00

None

109.98K

AMAZON.COM INC

DFND

COMMON

Shares6.22M

TypeSH

Market value$1.43B

2.16%

Sole

6.14M

Shared

0.00

None

73.22K

BROADCOM INC

DFND

COMMON

Shares2.76M

TypeSH

Market value$953.83M

1.44%

Sole

2.73M

Shared

0.00

None

27.84K

TAIWAN SEMICONDUCTOR MANUFACTU

DFND

ADR

Shares2.68M

TypeSH

Market value$815.51M

1.23%

Sole

2.68M

Shared

0.00

None

0.00

VISA INC

DFND

COMMON

Shares2.01M

TypeSH

Market value$705.53M

1.06%

Sole

1.96M

Shared

51.74K

None

0.00

META PLATFORMS INC

DFND

COMMON

Shares928.54K

TypeSH

Market value$612.92M

0.92%

Sole

928.54K

Shared

0.00

None

0.00

HOWMET AEROSPACE INC

DFND

COMMON

Shares2.59M

TypeSH

Market value$530.18M

0.80%

Sole

2.59M

Shared

0.00

None

0.00

SALESFORCE INC

DFND

COMMON

Shares1.89M

TypeSH

Market value$501.58M

0.76%

Sole

1.89M

Shared

0.00

None

0.00

MASTERCARD INC

DFND

COMMON

Shares860.40K

TypeSH

Market value$491.19M

0.74%

Sole

860.40K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

DFND

COMMON

Shares2.22M

TypeSH

Market value$475.85M

0.72%

Sole

2.21M

Shared

0.00

None

8.75K

ACCENTURE PLC

DFND

COMMON

Shares1.75M

TypeSH

Market value$469.59M

0.71%

Sole

1.38M

Shared

61.18K

None

311.97K

VANGUARD 500 INDEX FUND

DFND

ETF

Shares741.40K

TypeSH

Market value$464.95M

0.70%

Sole

741.40K

Shared

0.00

None

0.00

GILEAD SCIENCES INC

DFND

COMMON

Shares3.56M

TypeSH

Market value$436.91M

0.66%

Sole

3.55M

Shared

0.00

None

5.49K

NETFLIX INC

DFND

COMMON

Shares4.42M

TypeSH

Market value$414.26M

0.62%

Sole

4.42M

Shared

0.00

None

0.00

DANAHER CORPORATION

DFND

COMMON

Shares1.80M

TypeSH

Market value$412.48M

0.62%

Sole

1.80M

Shared

0.00

None

3.36K

BOOKING HOLDINGS INC

DFND

COMMON

Shares72.23K

TypeSH

Market value$386.83M

0.58%

Sole

71.70K

Shared

0.00

None

527.00

INTERCONTINENTAL EXCHANGE INC

DFND

COMMON

Shares2.29M

TypeSH

Market value$371.43M

0.56%

Sole

2.29M

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

DFND

ETF

Shares3.96M

TypeSH

Market value$354.07M

0.53%

Sole

3.96M

Shared

0.00

None

0.00

INTUITIVE SURGICAL INC

DFND

COMMON

Shares623.24K

TypeSH

Market value$352.98M

0.53%

Sole

623.24K

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

DFND

COMMON

Shares1.23M

TypeSH

Market value$351.66M

0.53%

Sole

1.23M

Shared

0.00

None

0.00

ALIBABA GROUP HOLDING LTD

DFND

ADR

Shares2.26M

TypeSH

Market value$331.47M

0.50%

Sole

2.26M

Shared

0.00

None

0.00

IDEXX LABORATORIES INC.

DFND

COMMON

Shares432.06K

TypeSH

Market value$292.30M

0.44%

Sole

432.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONDFND	COMMON	16.03M	SH	$2.99B 4.51%	16.03M	0.00	0.00
MICROSOFT CORPORATIONDFND	COMMON	5.75M	SH	$2.78B 4.19%	5.71M	347.23K	0.00
ALPHABET INCDFND	COMMON	5.39M	SH	$1.69B 2.54%	5.33M	0.00	53.62K
APPLE INCDFND	COMMON	5.82M	SH	$1.58B 2.38%	5.71M	0.00	109.98K
AMAZON.COM INCDFND	COMMON	6.22M	SH	$1.43B 2.16%	6.14M	0.00	73.22K
BROADCOM INCDFND	COMMON	2.76M	SH	$953.83M 1.44%	2.73M	0.00	27.84K
TAIWAN SEMICONDUCTOR MANUFACTUDFND	ADR	2.68M	SH	$815.51M 1.23%	2.68M	0.00	0.00
VISA INCDFND	COMMON	2.01M	SH	$705.53M 1.06%	1.96M	51.74K	0.00
META PLATFORMS INCDFND	COMMON	928.54K	SH	$612.92M 0.92%	928.54K	0.00	0.00
HOWMET AEROSPACE INCDFND	COMMON	2.59M	SH	$530.18M 0.80%	2.59M	0.00	0.00
SALESFORCE INCDFND	COMMON	1.89M	SH	$501.58M 0.76%	1.89M	0.00	0.00
MASTERCARD INCDFND	COMMON	860.40K	SH	$491.19M 0.74%	860.40K	0.00	0.00
ADVANCED MICRO DEVICES INCDFND	COMMON	2.22M	SH	$475.85M 0.72%	2.21M	0.00	8.75K
ACCENTURE PLCDFND	COMMON	1.75M	SH	$469.59M 0.71%	1.38M	61.18K	311.97K
VANGUARD 500 INDEX FUNDDFND	ETF	741.40K	SH	$464.95M 0.70%	741.40K	0.00	0.00
GILEAD SCIENCES INCDFND	COMMON	3.56M	SH	$436.91M 0.66%	3.55M	0.00	5.49K
NETFLIX INCDFND	COMMON	4.42M	SH	$414.26M 0.62%	4.42M	0.00	0.00
DANAHER CORPORATIONDFND	COMMON	1.80M	SH	$412.48M 0.62%	1.80M	0.00	3.36K
BOOKING HOLDINGS INCDFND	COMMON	72.23K	SH	$386.83M 0.58%	71.70K	0.00	527.00
INTERCONTINENTAL EXCHANGE INCDFND	COMMON	2.29M	SH	$371.43M 0.56%	2.29M	0.00	0.00
ISHARES CORE MSCI EAFE ETFDFND	ETF	3.96M	SH	$354.07M 0.53%	3.96M	0.00	0.00
INTUITIVE SURGICAL INCDFND	COMMON	623.24K	SH	$352.98M 0.53%	623.24K	0.00	0.00
MICRON TECHNOLOGY INCDFND	COMMON	1.23M	SH	$351.66M 0.53%	1.23M	0.00	0.00
ALIBABA GROUP HOLDING LTDDFND	ADR	2.26M	SH	$331.47M 0.50%	2.26M	0.00	0.00
IDEXX LABORATORIES INC.DFND	COMMON	432.06K	SH	$292.30M 0.44%	432.06K	0.00	0.00

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