NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$66.3B

Holdings

1,235

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,235 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	16,026,360	$3.0B	4.51%
2	MSFTMICROSOFT CORPORATION	5,750,604	$2.8B	4.19%
3	GOOGLALPHABET INC	5,385,350	$1.7B	2.54%
4	AAPLAPPLE INC	5,816,006	$1.6B	2.38%
5	AMZNAMAZON.COM INC	6,215,921	$1.4B	2.16%
6	AVGOBROADCOM INC	2,755,952	$953.0M	1.44%
7	TSMTAIWAN SEMICONDUCTOR MANUFACTU	2,683,573	$815.0M	1.23%
8	VVISA INC	2,011,721	$703.0M	1.06%
9	METAMETA PLATFORMS INC	928,544	$611.0M	0.92%
10	HWMHOWMET AEROSPACE INC	2,586,000	$530.0M	0.80%
11	CRMSALESFORCE INC	1,893,382	$501.0M	0.76%
12	MAMASTERCARD INC	860,404	$490.0M	0.74%
13	AMDADVANCED MICRO DEVICES INC	2,221,940	$474.0M	0.71%
14	ACNACCENTURE PLC	1,750,237	$468.0M	0.71%
15	VOOVANGUARD 500 INDEX FUND	741,398	$464.0M	0.70%
16	GILDGILEAD SCIENCES INC	3,559,632	$436.0M	0.66%
17	NFLXNETFLIX INC	4,418,300	$414.0M	0.62%
18	DHRDANAHER CORPORATION	1,801,854	$411.0M	0.62%
19	BKNGBOOKING HOLDINGS INC	72,232	$386.0M	0.58%
20	ICEINTERCONTINENTAL EXCHANGE INC	2,293,372	$370.0M	0.56%
21	AQLTISHARES CORE MSCI EAFE ETF	3,957,803	$353.0M	0.53%
22	ISRGINTUITIVE SURGICAL INC	623,235	$352.0M	0.53%
23	MUMICRON TECHNOLOGY INC	1,232,125	$351.0M	0.53%
24	BABAALIBABA GROUP HOLDING LTD	2,261,330	$331.0M	0.50%
25	INTUINTUIT INC	440,619	$291.0M	0.44%
26	IDXXIDEXX LABORATORIES INC.	432,059	$291.0M	0.44%
27	EFGISHARES MSCI EAFE GROWTH ETF	2,374,486	$270.0M	0.41%
28	CSGPCOSTAR GROUP INC	3,909,161	$262.0M	0.40%
29	PLDPROLOGIS INC	2,004,264	$255.0M	0.38%
30	SPGIS&P GLOBAL INC	485,522	$253.0M	0.38%
31	JPMJPMORGAN CHASE & CO	777,921	$250.0M	0.38%
32	CDWCDW CORP	1,779,249	$242.0M	0.36%
33	TXNTEXAS INSTRUMENTS INC	1,384,920	$239.0M	0.36%
34	XOMEXXON MOBIL CORP	1,981,453	$237.0M	0.36%
35	VMCVULCAN MATERIALS COMPANY	831,571	$237.0M	0.36%
36	ON1OLD NATIONAL BANCORP	10,292,633	$229.0M	0.35%
37	DDOGDATADOG INC	1,668,047	$226.0M	0.34%
38	TMOTHERMO FISHER SCIENTIFIC INC	389,077	$225.0M	0.34%
39	WELLWELLTOWER OP LLC	1,215,273	$224.0M	0.34%
40	NEENEXTERA ENERGY INC	2,790,468	$223.0M	0.34%
41	CSCOCISCO SYSTEMS INC	2,812,493	$215.0M	0.32%
42	DASHDOORDASH INC	941,379	$212.0M	0.32%
43	VEEVVEEVA SYSTEMS INC	955,392	$212.0M	0.32%
44	EQIXEQUINIX INC	275,234	$210.0M	0.32%
45	TAT&T INC	8,344,208	$207.0M	0.31%
46	MRKMERCK & CO INC	1,963,787	$206.0M	0.31%
47	IM8NINSMED INC	1,183,029	$205.0M	0.31%
48	OTISOTIS WORLDWIDE CORP	2,353,875	$204.0M	0.31%
49	ASMLASML HOLDING NV	187,901	$201.0M	0.30%
50	RCLROYAL CARIBBEAN CRUISES LTD	715,915	$198.0M	0.30%
51	KTOSKRATOS DEFENSE AND SECURITY SO	2,581,969	$195.0M	0.29%
52	WCNWASTE CONNECTIONS INC	1,086,213	$190.0M	0.29%
53	DWDMORGAN STANLEY	1,076,158	$190.0M	0.29%
54	UUNITY SOFTWARE INC	4,239,160	$187.0M	0.28%
55	SPXCSPX CORPORATION	930,603	$186.0M	0.28%
56	SRESEMPRA	2,086,655	$183.0M	0.28%
57	WFCWELLS FARGO & COMPANY	1,979,927	$183.0M	0.28%
58	BKHBLACK HILLS CORPORATION	2,655,062	$183.0M	0.28%
59	SMTCSEMTECH CORPORATION	2,453,294	$180.0M	0.27%
60	AXSMAXSOME THERAPEUTICS INC	989,447	$180.0M	0.27%
61	SNOWSNOWFLAKE INC	818,821	$179.0M	0.27%
62	ESNTESSENT GROUP LTD	2,710,049	$176.0M	0.27%
63	WDCWESTERN DIGITAL CORPORATION	1,025,447	$176.0M	0.27%
64	VRSKVERISK ANALYTICS INC	784,285	$175.0M	0.26%
65	COSTCOSTCO WHOLESALE CORPORATION	198,383	$170.0M	0.26%
66	ABBVABBVIE INC	734,645	$167.0M	0.25%
67	SNPSSYNOPSYS INC	354,533	$166.0M	0.25%
68	GOOGALPHABET INC	524,617	$164.0M	0.25%
69	EFXEQUIFAX INC	760,014	$164.0M	0.25%
70	AXPAMERICAN EXPRESS COMPANY	446,568	$164.0M	0.25%
71	KRGKITE REALTY GROUP TRUST	6,770,110	$162.0M	0.24%
72	SHOPSHOPIFY INC	987,781	$159.0M	0.24%
73	PEOEXELON CORPORATION	3,616,302	$157.0M	0.24%
74	IMAIMAX CORP (PRE-MERGER)	4,267,949	$157.0M	0.24%
75	LLYELI LILLY AND COMPANY	146,473	$156.0M	0.24%
76	CSXCSX CORP	4,324,379	$156.0M	0.24%
77	VENVENTAS INC	2,005,417	$155.0M	0.23%
78	TTWOTAKE TWO INTERACTIVE SOFTWARE	605,978	$155.0M	0.23%
79	APHAMPHENOL CORPORATION	1,158,901	$155.0M	0.23%
80	VLYVALLEY NATIONAL BANCORP	13,253,172	$154.0M	0.23%
81	SPOTSPOTIFY TECHNOLOGY SA	266,159	$154.0M	0.23%
82	ROADCONSTRUCTION PARTNERS INC	1,422,080	$154.0M	0.23%
83	NKENIKE INC	2,431,691	$153.0M	0.23%
84	ABTABBOTT LABORATORIES	1,214,297	$151.0M	0.23%
85	NETCLOUDFLARE INC	771,636	$151.0M	0.23%
86	WTRGESSENTIAL UTILITIES INC	3,940,005	$150.0M	0.23%
87	AXSAXIS CAPITAL HOLDINGS LTD	1,397,195	$149.0M	0.22%
88	MPWRMONOLITHIC POWER SYSTEMS INC	165,234	$149.0M	0.22%
89	CMSCMS ENERGY CORPORATION	2,150,060	$149.0M	0.22%
90	ZWSZURN ELKAY WATER SOLUTIONS COR	3,193,526	$148.0M	0.22%
91	LNGCHENIERE ENERGY INC	759,203	$147.0M	0.22%
92	FFBCFIRST FINANCIAL BANCORP	5,894,326	$147.0M	0.22%
93	WBSWEBSTER FINANCIAL CORPORATION	2,341,024	$147.0M	0.22%
94	PCGPG&E CORPORATION	9,214,735	$147.0M	0.22%
95	AMATAPPLIED MATERIALS INC	568,095	$145.0M	0.22%
96	HDHOME DEPOT INC	421,415	$144.0M	0.22%
97	TVTXTRAVERE THERAPEUTICS INC	3,773,564	$144.0M	0.22%
98	MLB1MERCADOLIBRE INC	72,237	$144.0M	0.22%
99	ALLYALLY FINANCIAL INC	3,188,068	$144.0M	0.22%
100	UNHUNITEDHEALTH GROUP INC	438,925	$144.0M	0.22%

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