NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

PrivateCIK: 921739

Location

PHILADELPHIA, PA

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%

NVIDIA CORPORATION

DFND

COM

Shares15.33M

TypeSH

Market value$2.67B

4.58%

Sole

15.14M

Shared

0.00

None

186.18K

MICROSOFT CORP

DFND

COM

Shares4.63M

TypeSH

Market value$1.71B

2.94%

Sole

4.58M

Shared

0.00

None

47.42K

ALPHABET INC

DFND

CAP STK CL A

Shares4.78M

TypeSH

Market value$1.37B

2.35%

Sole

4.72M

Shared

0.00

None

65.75K

APPLE INC

DFND

COM

Shares5.24M

TypeSH

Market value$1.33B

2.28%

Sole

5.14M

Shared

0.00

None

103.26K

AMAZON COM INC

DFND

COM

Shares5.80M

TypeSH

Market value$1.21B

2.07%

Sole

5.71M

Shared

0.00

None

87.56K

TAIWAN SEMICONDUCTOR MFG LTD

DFND

BROADCOM INC

DFND

COM

Shares2.64M

TypeSH

Market value$816.79M

1.40%

Sole

2.61M

Shared

0.00

None

31.37K

META PLATFORMS INC

DFND

CL A

Shares1.25M

TypeSH

Market value$714.05M

1.22%

Sole

1.24M

Shared

0.00

None

12.36K

SEAGATE TECHNOLOGY HLDNGS PL

DFND

ORD SHS

Shares1.80M

TypeSH

Market value$706.88M

1.21%

Sole

1.78M

Shared

0.00

None

8.70K

HOWMET AEROSPACE INC

DFND

COM

Shares2.22M

TypeSH

Market value$511.12M

0.88%

Sole

2.21M

Shared

0.00

None

6.10K

ADVANCED MICRO DEVICES INC

DFND

COM

Shares2.41M

TypeSH

Market value$490.89M

0.84%

Sole

2.40M

Shared

0.00

None

14.80K

VISA INC

DFND

COM CL A

Shares1.59M

TypeSH

Market value$480.93M

0.82%

Sole

1.58M

Shared

0.00

None

7.96K

GILEAD SCIENCES INC

DFND

COM

Shares3.45M

TypeSH

Market value$480.42M

0.82%

Sole

3.43M

Shared

0.00

None

21.26K

NETFLIX INC

DFND

COM

Shares4.47M

TypeSH

Market value$430.17M

0.74%

Sole

4.44M

Shared

0.00

None

33.23K

MASTERCARD INCORPORATED

DFND

CL A

Shares826.33K

TypeSH

Market value$412.88M

0.71%

Sole

816.56K

Shared

0.00

None

9.77K

BOOKING HOLDINGS INC

DFND

COM

Shares87.78K

TypeSH

Market value$369.60M

0.63%

Sole

87.50K

Shared

0.00

None

283.00

INTERCONTINENTAL EXCHANGE IN

DFND

COM

Shares2.18M

TypeSH

Market value$343.25M

0.59%

Sole

2.16M

Shared

0.00

None

24.30K

MICRON TECHNOLOGY INC

DFND

COM

Shares975.98K

TypeSH

Market value$329.73M

0.56%

Sole

964.53K

Shared

0.00

None

11.45K

INTUIT

DFND

COM

Shares753.13K

TypeSH

Market value$325.64M

0.56%

Sole

751.37K

Shared

0.00

None

1.75K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares516.23K

TypeSH

Market value$308.47M

0.53%

Sole

3.73K

Shared

0.00

None

512.50K

EXXON MOBIL CORP

DFND

COM

Shares1.78M

TypeSH

Market value$302.83M

0.52%

Sole

1.74M

Shared

0.00

None

41.08K

ALIBABA GROUP HLDG LTD

DFND

DANAHER CORPORATION

DFND

COM

Shares1.51M

TypeSH

Market value$285.83M

0.49%

Sole

1.50M

Shared

0.00

None

3.42K

TEXAS INSTRS INC

DFND

COM

Shares1.44M

TypeSH

Market value$278.99M

0.48%

Sole

1.42M

Shared

0.00

None

12.22K

INTUITIVE SURGICAL INC

DFND

COM NEW

Shares593.95K

TypeSH

Market value$273.81M

0.47%

Sole

592.33K

Shared

0.00

None

1.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONDFND	COM	15.33M	SH	$2.67B 4.58%	15.14M	186.18K
MICROSOFT CORPDFND	COM	4.63M	SH	$1.71B 2.94%	4.58M	47.42K
ALPHABET INCDFND	CAP STK CL A	4.78M	SH	$1.37B 2.35%	4.72M	65.75K
APPLE INCDFND	COM	5.24M	SH	$1.33B 2.28%	5.14M	103.26K
AMAZON COM INCDFND	COM	5.80M	SH	$1.21B 2.07%	5.71M	87.56K
TAIWAN SEMICONDUCTOR MFG LTDDFND	SPONSORED ADS	2.69M	SH	$910.05M 1.56%	2.69M	49.00
BROADCOM INCDFND	COM	2.64M	SH	$816.79M 1.40%	2.61M	31.37K
META PLATFORMS INCDFND	CL A	1.25M	SH	$714.05M 1.22%	1.24M	12.36K
SEAGATE TECHNOLOGY HLDNGS PLDFND	ORD SHS	1.80M	SH	$706.88M 1.21%	1.78M	8.70K
HOWMET AEROSPACE INCDFND	COM	2.22M	SH	$511.12M 0.88%	2.21M	6.10K
ADVANCED MICRO DEVICES INCDFND	COM	2.41M	SH	$490.89M 0.84%	2.40M	14.80K
VISA INCDFND	COM CL A	1.59M	SH	$480.93M 0.82%	1.58M	7.96K
GILEAD SCIENCES INCDFND	COM	3.45M	SH	$480.42M 0.82%	3.43M	21.26K
NETFLIX INCDFND	COM	4.47M	SH	$430.17M 0.74%	4.44M	33.23K
MASTERCARD INCORPORATEDDFND	CL A	826.33K	SH	$412.88M 0.71%	816.56K	9.77K
BOOKING HOLDINGS INCDFND	COM	87.78K	SH	$369.60M 0.63%	87.50K	283.00
INTERCONTINENTAL EXCHANGE INDFND	COM	2.18M	SH	$343.25M 0.59%	2.16M	24.30K
MICRON TECHNOLOGY INCDFND	COM	975.98K	SH	$329.73M 0.56%	964.53K	11.45K
INTUITDFND	COM	753.13K	SH	$325.64M 0.56%	751.37K	1.75K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	516.23K	SH	$308.47M 0.53%	3.73K	512.50K
EXXON MOBIL CORPDFND	COM	1.78M	SH	$302.83M 0.52%	1.74M	41.08K
ALIBABA GROUP HLDG LTDDFND	SPONSORED ADS	2.36M	SH	$296.16M 0.51%	2.36M	0.00
DANAHER CORPORATIONDFND	COM	1.51M	SH	$285.83M 0.49%	1.50M	3.42K
TEXAS INSTRS INCDFND	COM	1.44M	SH	$278.99M 0.48%	1.42M	12.22K
INTUITIVE SURGICAL INCDFND	COM NEW	593.95K	SH	$273.81M 0.47%	592.33K	1.63K

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