2026 Q2 Portfolio Activity
In 2026 Q2, NOMURA ASSET MANAGEMENT INTERNATIONAL INC. maintained a portfolio of 1436 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.32% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 8727.9%. Conversely, NOMURA ASSET MANAGEMENT INTERNATIONAL INC. completely exited their position in SEAGATE TECHNOLOGY HLDNGS PL.
Position History
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Total Positions
1436
Quarter
2026 Q2
Top Holding
NVDA (4.4%)
Top 10 Concentration
21.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1436
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.40% | 4.58% |
#1
Prev: #1
|
4.3 |
—
|
-680,072 | -4.4% |
P
S
|
14,647,179 | $2,930,754,000 |
$186.27
+13.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 2.93% | 2.28% |
#2
2
Prev: #4
|
5.2 |
—
|
1,495,269 | 28.5% |
P
S
|
6,734,439 | $1,948,678,000 |
$273.54
+13.1%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 2.94% |
#3
1
Prev: #2
|
2.5 |
—
|
-265,244 | -5.7% |
P
S
|
4,366,033 | $1,628,618,000 |
$427.49
+13.0%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.36% | 2.35% |
#4
1
Prev: #3
|
1.9 |
—
|
-382,320 | -8.0% |
P
S
|
4,398,808 | $1,572,002,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.09% | 0.84% |
#5
6
Prev: #11
|
1.8 |
—
|
-17,723 | -0.7% |
P
S
|
2,395,339 | $1,391,476,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.07% | 2.07% |
#6
1
Prev: #5
|
1.3 |
—
|
128 | 0.0% |
P
S
|
5,797,182 | $1,381,700,000 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.91% | 1.56% |
#7
1
Prev: #6
|
1.3 |
—
|
-35,799 | -1.3% |
P
S
|
2,657,044 | $1,268,925,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.49% | 1.40% |
#8
1
Prev: #7
|
1.1 |
—
|
-11,610 | -0.4% |
P
S
|
2,627,357 | $992,484,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.09% | 0.01% |
#9
816
Prev: #825
|
3.4 |
—
|
1,651,228 | 8727.9% |
P
S
|
1,670,147 | $723,725,000 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.95% | 0.23% |
#10
72
Prev: #82
|
3.4 |
—
|
381,389 | 263.4% |
P
S
|
526,202 | $631,148,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 1.22% |
#11
3
Prev: #8
|
0.3 |
—
|
-285,394 | -22.9% |
P
S
|
962,658 | $542,256,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.81% | 0.48% |
#12
12
Prev: #24
|
2.8 |
—
|
369,019 | 25.7% |
P
S
|
1,806,053 | $538,330,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.80% | 0.88% |
#13
3
Prev: #10
|
0.8 |
—
|
-233,891 | -10.5% |
P
S
|
1,983,947 | $533,404,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.82% |
#14
2
Prev: #12
|
0.8 |
—
|
-71,716 | -4.5% |
P
S
|
1,519,492 | $521,323,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.73% | 0.56% |
#15
3
Prev: #18
|
0.3 |
—
|
-552,563 | -56.6% |
P
S
|
423,420 | $488,749,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.72% | 0.41% |
#16
13
Prev: #29
|
0.8 |
—
|
-143,056 | -16.0% |
P
S
|
748,606 | $478,150,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.71% | 0.82% |
#17
4
Prev: #13
|
2.3 |
—
|
321,682 | 9.3% |
P
S
|
3,768,793 | $476,149,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.71% | 0.63% |
#18
2
Prev: #16
|
3.3 |
—
|
2,565,623 | 2922.7% |
P
S
|
2,653,406 | $472,943,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFG
ISHARES TR
|
Warrant | 0.71% | 0.44% |
#19
9
Prev: #28
|
3.3 |
—
|
1,465,063 | 63.5% |
P
S
|
3,773,931 | $469,552,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.71% |
#20
5
Prev: #15
|
0.7 |
—
|
-53,153 | -6.4% |
P
S
|
773,178 | $397,104,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.58% | 0.44% |
#21
6
Prev: #27
|
0.7 |
—
|
549 | 0.3% |
P
S
|
195,386 | $388,709,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.53% |
#22
2
Prev: #20
|
2.2 |
—
|
33,950 | 6.6% |
P
S
|
550,176 | $377,866,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.45% | 0.74% |
#23
9
Prev: #14
|
0.7 |
—
|
-315,948 | -7.1% |
P
S
|
4,158,044 | $296,884,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | 0.37% |
#24
8
Prev: #32
|
0.7 |
—
|
-430,532 | -15.4% |
P
S
|
2,368,091 | $278,156,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.32% |
#25
21
Prev: #46
|
0.2 |
—
|
-162,252 | -30.1% |
P
S
|
376,095 | $271,917,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.39% | 0.17% |
#26
105
Prev: #131
|
3.2 |
—
|
726,727 | 107.3% |
P
S
|
1,403,958 | $259,072,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.38% | 0.47% |
#27
2
Prev: #25
|
2.2 |
—
|
37,430 | 6.3% |
P
S
|
631,382 | $251,088,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.38% | 0.34% |
#28
12
Prev: #40
|
0.7 |
—
|
-95,373 | -2.7% |
P
S
|
3,406,755 | $249,885,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.37% | 0.21% |
#29
73
Prev: #102
|
3.1 |
—
|
76,053 | 109.8% |
P
S
|
145,334 | $246,688,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.37% | 0.49% |
#30
7
Prev: #23
|
0.6 |
—
|
-212,526 | -14.1% |
P
S
|
1,295,020 | $246,675,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.36% | 0.38% |
#31
Prev: #31
|
0.6 |
—
|
-134,941 | -4.9% |
P
S
|
2,634,054 | $238,277,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.36% | 0.59% |
#32
15
Prev: #17
|
0.6 |
—
|
-258,020 | -11.8% |
P
S
|
1,924,424 | $236,916,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.35% | 0.31% |
#33
14
Prev: #47
|
2.1 |
—
|
72,298 | 8.4% |
P
S
|
936,010 | $230,464,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.52% |
#34
13
Prev: #21
|
0.6 |
—
|
-101,953 | -5.7% |
P
S
|
1,682,958 | $230,096,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.35% |
#35
2
Prev: #37
|
0.6 |
—
|
11,186 | 1.6% |
P
S
|
702,937 | $230,092,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.33% | 0.38% |
#36
6
Prev: #30
|
2.1 |
—
|
22,143 | 5.5% |
P
S
|
421,519 | $221,904,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.33% | 0.51% |
#37
15
Prev: #22
|
0.6 |
—
|
-58,139 | -2.5% |
P
S
|
2,302,450 | $220,989,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.33% | 0.35% |
#38
3
Prev: #35
|
2.1 |
—
|
57,945 | 12.0% |
P
S
|
541,169 | $220,396,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.32% | — |
#39
Prev: #—
|
3.6 |
—
|
1,674,624 | — |
NEW
|
1,674,624 | $214,034,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.32% | 0.34% |
#40
1
Prev: #39
|
0.6 |
—
|
-2,824 | -0.4% |
P
S
|
722,640 | $213,186,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.31% | 0.44% |
#41
15
Prev: #26
|
0.1 |
—
|
-689,145 | -24.2% |
P
S
|
2,163,492 | $208,950,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.31% | 0.26% |
#42
22
Prev: #64
|
2.1 |
—
|
113,956 | 16.1% |
P
S
|
821,326 | $206,678,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.31% | 0.35% |
#43
7
Prev: #36
|
0.6 |
—
|
-27,714 | -1.8% |
P
S
|
1,520,425 | $205,974,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.30% | 0.36% |
#44
11
Prev: #33
|
0.6 |
—
|
-1,915,864 | -19.9% |
P
S
|
7,695,373 | $199,310,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.30% | 0.02% |
#45
609
Prev: #654
|
3.1 |
—
|
488,879 | 1105.6% |
P
S
|
533,098 | $199,235,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.29% | 0.24% |
#46
27
Prev: #73
|
0.6 |
—
|
-15,558 | -1.4% |
P
S
|
1,104,809 | $194,800,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.29% | 0.16% |
#47
119
Prev: #166
|
3.1 |
—
|
1,380,763 | 108.9% |
P
S
|
2,648,121 | $191,088,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.29% | 0.26% |
#48
20
Prev: #68
|
0.6 |
—
|
-2,432 | -0.3% |
P
S
|
912,086 | $190,662,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.28% | 0.27% |
#49
10
Prev: #59
|
0.6 |
—
|
24,362 | 3.0% |
P
S
|
835,093 | $189,541,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.28% | 0.32% |
#50
5
Prev: #45
|
0.6 |
—
|
-182,225 | -6.8% |
P
S
|
2,496,967 | $185,774,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1436 holdings