Filed: 5/15/2026ACC: 0000905148-26-002311
๐ What this filing means
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. filed this quarterly 13FโHR report disclosing 1232 equity positions with a total reported market value of $58.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1232
Positions
$58.39B
Total AUM (reported)
861.46M
Total Shares
Allocation by class
COM$42.01B71.9%
CL A$2.72B4.7%
COM NEW$2.02B3.5%
SPONSORED ADS$1.52B2.6%
CAP STK CL A$1.37B2.4%
COM CL A$1.04B1.8%
SHS$861.68M1.5%
Portfolio Concentration
Top 3$5.76B9.9%
4โ10$6.20B10.6%
11โ25$5.41B9.3%
Rest$41.02B70.3%
Top 3 weight
9.9%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 861.45M
Sole
Full voting authority
842.79M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.66M
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole0
Shared0
Other1232
Dominant voting typeSole ยท 97.8% of voting shares
Institutional Holdings1232
Rows:
NVIDIA CORPORATION
DFNDShares15.33M
TypeSH
Market value$2.67B
4.58%
Sole
15.14M
Shared
0.00
None
186.18K
MICROSOFT CORP
DFNDShares4.63M
TypeSH
Market value$1.71B
2.94%
Sole
4.58M
Shared
0.00
None
47.42K
ALPHABET INC
DFNDShares4.78M
TypeSH
Market value$1.37B
2.35%
Sole
4.72M
Shared
0.00
None
65.75K
APPLE INC
DFNDShares5.24M
TypeSH
Market value$1.33B
2.28%
Sole
5.14M
Shared
0.00
None
103.26K
AMAZON COM INC
DFNDShares5.80M
TypeSH
Market value$1.21B
2.07%
Sole
5.71M
Shared
0.00
None
87.56K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.69M
TypeSH
Market value$910.05M
1.56%
Sole
2.69M
Shared
0.00
None
49.00
BROADCOM INC
DFNDShares2.64M
TypeSH
Market value$816.79M
1.40%
Sole
2.61M
Shared
0.00
None
31.37K
META PLATFORMS INC
DFNDShares1.25M
TypeSH
Market value$714.05M
1.22%
Sole
1.24M
Shared
0.00
None
12.36K
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares1.80M
TypeSH
Market value$706.88M
1.21%
Sole
1.78M
Shared
0.00
None
8.70K
HOWMET AEROSPACE INC
DFNDShares2.22M
TypeSH
Market value$511.12M
0.88%
Sole
2.21M
Shared
0.00
None
6.10K
ADVANCED MICRO DEVICES INC
DFNDShares2.41M
TypeSH
Market value$490.89M
0.84%
Sole
2.40M
Shared
0.00
None
14.80K
VISA INC
DFNDShares1.59M
TypeSH
Market value$480.93M
0.82%
Sole
1.58M
Shared
0.00
None
7.96K
GILEAD SCIENCES INC
DFNDShares3.45M
TypeSH
Market value$480.42M
0.82%
Sole
3.43M
Shared
0.00
None
21.26K
NETFLIX INC
DFNDShares4.47M
TypeSH
Market value$430.17M
0.74%
Sole
4.44M
Shared
0.00
None
33.23K
MASTERCARD INCORPORATED
DFNDShares826.33K
TypeSH
Market value$412.88M
0.71%
Sole
816.56K
Shared
0.00
None
9.77K
BOOKING HOLDINGS INC
DFNDShares87.78K
TypeSH
Market value$369.60M
0.63%
Sole
87.50K
Shared
0.00
None
283.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares2.18M
TypeSH
Market value$343.25M
0.59%
Sole
2.16M
Shared
0.00
None
24.30K
MICRON TECHNOLOGY INC
DFNDShares975.98K
TypeSH
Market value$329.73M
0.56%
Sole
964.53K
Shared
0.00
None
11.45K
INTUIT
DFNDShares753.13K
TypeSH
Market value$325.64M
0.56%
Sole
751.37K
Shared
0.00
None
1.75K
VANGUARD INDEX FDS
DFNDShares516.23K
TypeSH
Market value$308.47M
0.53%
Sole
3.73K
Shared
0.00
None
512.50K
EXXON MOBIL CORP
DFNDShares1.78M
TypeSH
Market value$302.83M
0.52%
Sole
1.74M
Shared
0.00
None
41.08K
ALIBABA GROUP HLDG LTD
DFNDShares2.36M
TypeSH
Market value$296.16M
0.51%
Sole
2.36M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares1.51M
TypeSH
Market value$285.83M
0.49%
Sole
1.50M
Shared
0.00
None
3.42K
TEXAS INSTRS INC
DFNDShares1.44M
TypeSH
Market value$278.99M
0.48%
Sole
1.42M
Shared
0.00
None
12.22K
INTUITIVE SURGICAL INC
DFNDShares593.95K
TypeSH
Market value$273.81M
0.47%
Sole
592.33K
Shared
0.00
None
1.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 15.33M | SH | $2.67B 4.58% | 15.14M | 0.00 | 186.18K |
MICROSOFT CORPDFND | COM | 4.63M | SH | $1.71B 2.94% | 4.58M | 0.00 | 47.42K |
ALPHABET INCDFND | CAP STK CL A | 4.78M | SH | $1.37B 2.35% | 4.72M | 0.00 | 65.75K |
APPLE INCDFND | COM | 5.24M | SH | $1.33B 2.28% | 5.14M | 0.00 | 103.26K |
AMAZON COM INCDFND | COM | 5.80M | SH | $1.21B 2.07% | 5.71M | 0.00 | 87.56K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.69M | SH | $910.05M 1.56% | 2.69M | 0.00 | 49.00 |
BROADCOM INCDFND | COM | 2.64M | SH | $816.79M 1.40% | 2.61M | 0.00 | 31.37K |
META PLATFORMS INCDFND | CL A | 1.25M | SH | $714.05M 1.22% | 1.24M | 0.00 | 12.36K |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 1.80M | SH | $706.88M 1.21% | 1.78M | 0.00 | 8.70K |
HOWMET AEROSPACE INCDFND | COM | 2.22M | SH | $511.12M 0.88% | 2.21M | 0.00 | 6.10K |
ADVANCED MICRO DEVICES INCDFND | COM | 2.41M | SH | $490.89M 0.84% | 2.40M | 0.00 | 14.80K |
VISA INCDFND | COM CL A | 1.59M | SH | $480.93M 0.82% | 1.58M | 0.00 | 7.96K |
GILEAD SCIENCES INCDFND | COM | 3.45M | SH | $480.42M 0.82% | 3.43M | 0.00 | 21.26K |
NETFLIX INCDFND | COM | 4.47M | SH | $430.17M 0.74% | 4.44M | 0.00 | 33.23K |
MASTERCARD INCORPORATEDDFND | CL A | 826.33K | SH | $412.88M 0.71% | 816.56K | 0.00 | 9.77K |
BOOKING HOLDINGS INCDFND | COM | 87.78K | SH | $369.60M 0.63% | 87.50K | 0.00 | 283.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 2.18M | SH | $343.25M 0.59% | 2.16M | 0.00 | 24.30K |
MICRON TECHNOLOGY INCDFND | COM | 975.98K | SH | $329.73M 0.56% | 964.53K | 0.00 | 11.45K |
INTUITDFND | COM | 753.13K | SH | $325.64M 0.56% | 751.37K | 0.00 | 1.75K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 516.23K | SH | $308.47M 0.53% | 3.73K | 0.00 | 512.50K |
EXXON MOBIL CORPDFND | COM | 1.78M | SH | $302.83M 0.52% | 1.74M | 0.00 | 41.08K |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 2.36M | SH | $296.16M 0.51% | 2.36M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 1.51M | SH | $285.83M 0.49% | 1.50M | 0.00 | 3.42K |
TEXAS INSTRS INCDFND | COM | 1.44M | SH | $278.99M 0.48% | 1.42M | 0.00 | 12.22K |
INTUITIVE SURGICAL INCDFND | COM NEW | 593.95K | SH | $273.81M 0.47% | 592.33K | 0.00 | 1.63K |
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