13F filer

Nomura Asset Management International

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 921739 SEC filings ↗
13F Value
$66.60B
Positions
1,333
Top Position
NVDA4.4%
Top 5
14.2%

Latest filing changes

vs Mar 31, 2026
1 LRCX Lam Research >999%+$715.5M
2 LLY Eli Lilly +263.4%+$457.5M
3 BKNG Booking Holdings >999%+$457.3M
4 AAPL Apple +28.5%+$432.7M
5 GE Ge Aerospace >999%+$182.7M
Holdings1,333
# Trend (4Q)
1 NVDA 4.4% $2.93B -4.4% 14.65M 4.6% Common Stock
2 AAPL 2.9% $1.95B +28.5% 6.73M 2.3% Common Stock
3 MSFT 2.4% $1.63B -5.7% 4.37M 2.9% Common Stock
4 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 4,398,808 reported quantity $1,572,002,000 reported value
2.4% $1.57B -8.0% 4.40M 2.4% Common Stock
5 AMD 2.1% $1.39B -0.7% 2.40M 0.8% Common Stock
6 AMZN 2.1% $1.38B +0.0% 5.80M 2.1% Common Stock
7 TSM 1.9% $1.27B -1.3% 2.66M 1.6% ADR
8 AVGO 1.5% $992.5M -0.4% 2.63M 1.4% Common Stock
9 LRCX
Filing details
  • 512807306 Jun 30, 2026 1,670,147 reported quantity $723,725,000 reported value
1.1% $723.7M >999% 1.67M <0.1% Common Stock
10 LLY 0.9% $631.1M +263.4% 526.2K 0.2% Common Stock
11 META 0.8% $542.3M -22.9% 962.7K 1.2% Common Stock
12 TXN 0.8% $538.3M +25.7% 1.81M 0.5% Common Stock
13 HWM 0.8% $533.4M -10.5% 1.98M 0.9% Common Stock
14 V 0.8% $521.3M -4.5% 1.52M 0.8% Common Stock
15 MU 0.7% $488.7M -56.6% 423.4K 0.6% Common Stock
16 WDC 0.7% $478.1M -16.0% 748.6K 0.4% Common Stock
17 GILD 0.7% $476.1M +9.3% 3.77M 0.8% Common Stock
18 BKNG 0.7% $472.9M >999% 2.65M 0.6% Common Stock
19 EFG 0.7% $469.6M +63.5% 3.77M 0.4% ETF
20 MA 0.6% $397.1M -6.4% 773.2K 0.7% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing101
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.