NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

PrivateCIK: 921739
Location

PHILADELPHIA, PA

1333
Positions
$66.60B
Total AUM (reported)
931.74M
Total Shares

Allocation by class

TOTAL AUM$66.60B1333 positions
COM$46.71B70.1%
COM NEW$3.27B4.9%
CL A$2.82B4.2%
SPONSORED ADS$1.81B2.7%
CAP STK CL A$1.57B2.4%
COM CL A$1.14B1.7%
SHS$969.30M1.5%

Portfolio Concentration

Top 39.8%4–1012.0%11–259.8%Rest68.5%TOP 1021.7%0%100%
Top 3$6.51B9.8%
4–10$7.96B12.0%
11–25$6.53B9.8%
Rest$45.60B68.5%

Top 3 weight

9.8%

Top 10 weight

21.7%

Voting Authority Distribution

Total shares with voting rights: 931.74M

Sole

Full voting authority

888.81M

shares

% of voting shares95.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

42.93M

shares

% of voting shares4.6%

Investment Discretion (by position count)

Sole0
Shared0
Other1333
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings1333
Rows:

NVIDIA CORPORATION

DFND
COM
Shares14.65M
TypeSH
Market value$2.93B
4.40%
Sole
14.53M
Shared
0.00
None
118.64K

APPLE INC

DFND
COM
Shares6.73M
TypeSH
Market value$1.95B
2.93%
Sole
6.67M
Shared
0.00
None
65.89K

MICROSOFT CORP

DFND
COM
Shares4.37M
TypeSH
Market value$1.63B
2.45%
Sole
4.32M
Shared
0.00
None
44.11K

ALPHABET INC

DFND
CAP STK CL A
Shares4.40M
TypeSH
Market value$1.57B
2.36%
Sole
4.36M
Shared
0.00
None
36.29K

ADVANCED MICRO DEVICES INC

DFND
COM
Shares2.40M
TypeSH
Market value$1.39B
2.09%
Sole
2.38M
Shared
0.00
None
18.45K

AMAZON COM INC

DFND
COM
Shares5.80M
TypeSH
Market value$1.38B
2.07%
Sole
5.73M
Shared
0.00
None
68.05K

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares2.66M
TypeSH
Market value$1.27B
1.91%
Sole
2.65M
Shared
0.00
None
2.74K

BROADCOM INC

DFND
COM
Shares2.63M
TypeSH
Market value$992.48M
1.49%
Sole
2.60M
Shared
0.00
None
28.41K

LAM RESEARCH CORP

DFND
COM NEW
Shares1.67M
TypeSH
Market value$723.73M
1.09%
Sole
1.66M
Shared
0.00
None
6.95K

ELI LILLY & CO

DFND
COM
Shares526.20K
TypeSH
Market value$631.15M
0.95%
Sole
521.93K
Shared
0.00
None
4.27K

META PLATFORMS INC

DFND
CL A
Shares962.66K
TypeSH
Market value$542.26M
0.81%
Sole
954.21K
Shared
0.00
None
8.45K

TEXAS INSTRS INC

DFND
COM
Shares1.81M
TypeSH
Market value$538.33M
0.81%
Sole
1.79M
Shared
0.00
None
16.01K

HOWMET AEROSPACE INC

DFND
COM
Shares1.98M
TypeSH
Market value$533.40M
0.80%
Sole
1.98M
Shared
0.00
None
1.73K

VISA INC

DFND
COM CL A
Shares1.52M
TypeSH
Market value$521.32M
0.78%
Sole
1.51M
Shared
0.00
None
8.69K

MICRON TECHNOLOGY INC

DFND
COM
Shares423.42K
TypeSH
Market value$488.75M
0.73%
Sole
417.58K
Shared
0.00
None
5.84K

WESTERN DIGITAL CORP

DFND
COM
Shares748.61K
TypeSH
Market value$478.15M
0.72%
Sole
739.44K
Shared
0.00
None
9.16K

GILEAD SCIENCES INC

DFND
COM
Shares3.77M
TypeSH
Market value$476.15M
0.71%
Sole
3.74M
Shared
0.00
None
25.99K

BOOKING HOLDINGS INC

DFND
COM
Shares2.65M
TypeSH
Market value$472.94M
0.71%
Sole
2.63M
Shared
0.00
None
19.33K

ISHARES TR

DFND
EAFE GRWTH ETF
Shares3.77M
TypeSH
Market value$469.55M
0.71%
Sole
0.00
Shared
0.00
None
3.77M

MASTERCARD INCORPORATED

DFND
CL A
Shares773.18K
TypeSH
Market value$397.10M
0.60%
Sole
768.47K
Shared
0.00
None
4.71K

ASML HLDG NV

DFND
N Y REGISTRY SHS
Shares195.39K
TypeSH
Market value$388.71M
0.58%
Sole
195.39K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares550.18K
TypeSH
Market value$377.87M
0.57%
Sole
156.51K
Shared
0.00
None
393.66K

NETFLIX INC.

DFND
COM
Shares4.16M
TypeSH
Market value$296.88M
0.45%
Sole
4.14M
Shared
0.00
None
18.66K

CISCO SYS INC

DFND
COM
Shares2.37M
TypeSH
Market value$278.16M
0.42%
Sole
2.32M
Shared
0.00
None
49.92K

APPLIED MATLS INC

DFND
COM
Shares376.10K
TypeSH
Market value$271.92M
0.41%
Sole
372.02K
Shared
0.00
None
4.08K
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