Q2 2026 13F · SEC CIK 921739
Nomura Asset Management International Inc.
Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $66.3B
- Reported positions
- 1,270
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
Nomura Asset Management International Inc. is an asset manager that reported 1,270 positions worth $66.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation Com (NVDA, 4.4%), Apple Inc (AAPL, 2.9%), Microsoft Corp (MSFT, 2.5%).
Nomura Asset Management International Inc. holdings largest 50 of 1,270 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Nomura Asset Management International Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- BKNG Booking Holdings Inc Com+2922.7% shares
- EFG Ishares Tr+63.5% shares
- AAPL Apple Inc+28.5% shares
- TXN Texas Instruments Inc+25.7% shares
- SPGI S&P Global Inc.+12.0% shares
- GILD Gilead Sciences+9.3% shares
- PNC Pnc Finl Svcs Group Inc+8.4% shares
- VOO Vanguard S&p 500 ETF+6.6% shares
Reduced
- MU Micron Technology Inc-56.6% shares
- AMAT Applied Matls Inc-30.1% shares
- IEFA Ishares Core Msci Eafe ETF-24.2% shares
- META Meta Platforms Inc Class A-22.9% shares
- ONB Old Natl Bancorp Ind-19.9% shares
- WDC Western Digital Corp-16.0% shares
- CSCO Cisco Sys Inc-15.4% shares
- DHR Danaher Corporation-14.1% shares
Left the top 50
- STX Seagate Technology Hldngs Plwas 1.2%
- INTU Intuitwas 0.6%
- NEE Nextera Energy Inc Comwas 0.4%
- SPOT Spotify Technology S Awas 0.3%
- KTOS Kratos Defense & Sec Solutiowas 0.3%
- T At&t Inc Comwas 0.3%
- COST Costco Whsl Corp Newwas 0.3%
- INSM Insmed Incwas 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
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- 3 years
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- 5 years
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A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $66.3B | 1,270 |
| Q1 2026 | $58.3B | 1,201 |
| Q4 2025 | $66.2B | 1,198 |
Questions about Nomura Asset Management International Inc.'s portfolio
What stocks does Nomura Asset Management International Inc. own?
Nomura Asset Management International Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,270 positions worth $66.3B. The largest are Nvidia Corporation Com (NVDA) at 4.4%, Apple Inc (AAPL) at 2.9%, Microsoft Corp (MSFT) at 2.5%, Alphabet Inc (GOOGL) at 2.4% and Advanced Micro Devices Inc (AMD) at 2.1%.
What did Nomura Asset Management International Inc. buy last quarter?
In Q2 2026, Nomura Asset Management International Inc. added Booking Holdings Inc Com (BKNG) (+2922.7% shares), Ishares Tr (EFG) (+63.5% shares) and Apple Inc (AAPL) (+28.5% shares), compared with its Q1 2026 filing.
What did Nomura Asset Management International Inc. sell last quarter?
In Q2 2026, Nomura Asset Management International Inc. cut from its top 50 Seagate Technology Hldngs Pl (STX), cut from its top 50 Intuit (INTU), cut from its top 50 Nextera Energy Inc Com (NEE), cut from its top 50 Spotify Technology S A (SPOT), cut from its top 50 Kratos Defense & Sec Solutio (KTOS), Micron Technology Inc (MU) (-56.6% shares), Applied Matls Inc (AMAT) (-30.1% shares) and Ishares Core Msci Eafe ETF (IEFA) (-24.2% shares), compared with its Q1 2026 filing.
When is Nomura Asset Management International Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Nomura Asset Management International Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.