NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

CIK: 0000921739Latest portfolio: $66.3B · Q4 2025

Holdings

1,235

Total Value

$66.3B

New Positions

1,232

Closed Positions

0

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
16,026,360$3.0B4.51%
2
MSFTMICROSOFT CORPORATION
5,750,604$2.8B4.19%
3
GOOGLALPHABET INC
5,385,350$1.7B2.54%
4
AAPLAPPLE INC
5,816,006$1.6B2.38%
5
AMZNAMAZON.COM INC
6,215,921$1.4B2.16%
6
AVGOBROADCOM INC
2,755,952$953.0M1.44%
7
TSMTAIWAN SEMICONDUCTOR MANUFACTU
2,683,573$815.0M1.23%
8
VVISA INC
2,011,721$703.0M1.06%
9
METAMETA PLATFORMS INC
928,544$611.0M0.92%
10
HWMHOWMET AEROSPACE INC
2,586,000$530.0M0.80%
11
CRMSALESFORCE INC
1,893,382$501.0M0.76%
12
MAMASTERCARD INC
860,404$490.0M0.74%
13
AMDADVANCED MICRO DEVICES INC
2,221,940$474.0M0.71%
14
ACNACCENTURE PLC
1,750,237$468.0M0.71%
15
VOOVANGUARD 500 INDEX FUND
741,398$464.0M0.70%
16
GILDGILEAD SCIENCES INC
3,559,632$436.0M0.66%
17
NFLXNETFLIX INC
4,418,300$414.0M0.62%
18
DHRDANAHER CORPORATION
1,801,854$411.0M0.62%
19
BKNGBOOKING HOLDINGS INC
72,232$386.0M0.58%
20
ICEINTERCONTINENTAL EXCHANGE INC
2,293,372$370.0M0.56%
21
AQLTISHARES CORE MSCI EAFE ETF
3,957,803$353.0M0.53%
22
ISRGINTUITIVE SURGICAL INC
623,235$352.0M0.53%
23
MUMICRON TECHNOLOGY INC
1,232,125$351.0M0.53%
24
BABAALIBABA GROUP HOLDING LTD
2,261,330$331.0M0.50%
25
INTUINTUIT INC
440,619$291.0M0.44%

Sector Breakdown

TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Energy0.0% ($2.3700014700011696e+249T)
Basic Materials0.0% ($2.3700010700010402e+212T)
Consumer Defensive0.0% ($1.7000014200012001e+168T)
Communication Services0.0% ($1.684000611000414e+148T)
Utilities0.0% ($2.2300018300018298e+139T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$66.3B1,459

Fund Information

CIK0000921739
Most Recent FilingFeb 17, 2026
Number of Filings1

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $66.3B across 1,235 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.