Nomura Asset Management International
PHILADELPHIA, PAfiles as NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$66.3bn in 1,270 US stocks at the end of 30 June 2026. The top 10 are 21.8% of the money. It changed about 17.9% of the portfolio this quarter.
Value
$66.3bn
Stocks
1,270
Top 10 share
21.8%
Turnover
17.9%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Scottsdale FDSVONG0.3% of the fund
- Space Exploration TechnologiesSPCX0.3% of the fund
- Nomura ETF TRFRWD0.2% of the fund
- STMicroelectronicsSTM0.2% of the fund
- CelesticaCLS0.2% of the fund
- Sterling InfrastructureSTRL0.2% of the fund
- LXP Industrial TrustLXP0.2% of the fund
- Dimensional ETF TrustDFIV0.2% of the fund
- Ishares TRIPAC0.1% of the fund
- Everus Construction GroupECG0.1% of the fund
- DuPont de NemoursDD0.1% of the fund
- Oceaneering InternationalOII<0.1% of the fund
- Ichor HoldingsICHR<0.1% of the fund
- Robinhood MarketsHOOD<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Hinge HealthHNGE<0.1% of the fund
- LegenceLGN<0.1% of the fund
- SitimeSITM<0.1% of the fund
- Alliance Laundry HoldingsALH<0.1% of the fund
- StubHub HoldingsSTUB<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Nomura ETF TREXUS<0.1% of the fund
- EnproNPO<0.1% of the fund
- ViasatVSAT<0.1% of the fund
- Simpson ManufacturingSSD<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL2.9% of the fund+29%
- Lam ResearchLRCX1.1% of the fund+8728%
- Eli LillyLLY1.0% of the fund+263%
- Texas InstrumentsTXN0.8% of the fund+26%
- Gilead SciencesGILD0.7% of the fund+9%
- Booking HoldingsBKNG0.7% of the fund+21%
- Ishares TREFG0.7% of the fund+63%
- Vanguard Index FDSVOO0.6% of the fund+7%
- DoorDashDASH0.4% of the fund+107%
- Intuitive SurgicalISRG0.4% of the fund+6%
- MercadoLibreMELI0.4% of the fund+110%
- PNC Financial Services GroupPNC0.3% of the fund+8%
- Idexx LaboratoriesIDXX0.3% of the fund+6%
- S&P GlobalSPGI0.3% of the fund+12%
- AbbVieABBV0.3% of the fund+16%
- General ElectricGE0.3% of the fund+1106%
- Uber TechnologiesUBER0.3% of the fund+109%
- WelltowerWELL0.3% of the fund+3%
- ServiceNowNOW0.3% of the fund+79%
- Ferguson EnterprisesFERG0.3% of the fund+23918%
- EquinixEQIX0.2% of the fund+3%
- Cemex SAB de CVCX0.2% of the fund+21%
- MsciMSCI0.2% of the fund+14%
- ShopifySHOP0.2% of the fund+40%
- Ally FinancialALLY0.2% of the fund+7%
Cut
Sold some of their stake.
- NvidiaNVDA4.4% of the fund-4%
- MicrosoftMSFT2.5% of the fund-6%
- AlphabetGOOGL2.4% of the fund-8%
- Meta PlatformsMETA0.8% of the fund-23%
- Howmet AerospaceHWM0.8% of the fund-11%
- VisaV0.8% of the fund-5%
- Micron TechnologyMU0.7% of the fund-57%
- Western DigitalWDC0.7% of the fund-16%
- MastercardMA0.6% of the fund-6%
- NetflixNFLX0.4% of the fund-7%
- Cisco SystemsCSCO0.4% of the fund-15%
- Applied MaterialsAMAT0.4% of the fund-30%
- Carrier GlobalCARR0.4% of the fund-3%
- DanaherDHR0.4% of the fund-14%
- Edwards LifesciencesEW0.4% of the fund-5%
- Intercontinental ExchangeICE0.4% of the fund-12%
- ExxonMobil HoldingsXOM0.3% of the fund-6%
- Alibaba Group HldgBABA0.3% of the fund-2%
- Ishares TRIEFA0.3% of the fund-24%
- Old National BancorpONB0.3% of the fund-20%
- Black HillsBKH0.3% of the fund-7%
- EatonETN0.3% of the fund-9%
- Spotify TechnologySPOT0.3% of the fund-8%
- CumminsCMI0.3% of the fund-8%
- First Financial BancorpFFBC0.3% of the fund-8%
Sold out
Sold their entire stake.
- Ascendis Pharma A/SASND-100%
- IsharesURTH-100%
- DuPont de NemoursDD-100%
- Itau Unibanco Hldg S AITUB-100%
- Banco Bradesco S ABBD-100%
- Prestige Consumer HealthcarePBH-100%
- Taylor Morrison Home-100%
- Houlihan LokeyHLI-100%
- Amicus Therapeutics-100%
- Paylocity HoldingPCTY-100%
- Kinsale Capital GroupKNSL-100%
- Trane TechnologiesTT-100%
- CopartCPRT-100%
- Planet FitnessPLNT-100%
- LindeLIN-100%
- American International GroupAIG-100%
- Malibu BoatsMBUU-100%
- Coterra EnergyCTRA-100%
- Clearwater Analytics Hldgs I-100%
- Catalyst Pharmaceuticals-100%
- ATIATI-100%
- Honeywell InternationalHON-100%
- Winnebago IndustriesWGO-100%
- Shake ShackSHAK-100%
- GeneDx HoldingsWGS-100%
Holdings
- Ishares TREFG
- Share
- 0.7%
- Value
- $470m
- Shares
- 3,773,931
+63%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $378m
- Shares
- 550,176
+7%
- Alibaba Group HldgBABA
- Share
- 0.3%
- Value
- $221m
- Shares
- 2,302,450
-2%
- Vanguard Scottsdale FDSVONG
- Share
- 0.3%
- Value
- $214m
- Shares
- 1,674,624
New
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $209m
- Shares
- 2,163,492
-24%
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $185m
- Shares
- 1,085,386
New
- Nomura ETF TRFRWD
- Share
- 0.2%
- Value
- $143m
- Shares
- 4,255,639
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.4% | $2.9bn | 14,647,179 | -4% |
| AppleAAPL | 2.9% | $1.9bn | 6,734,439 | +29% |
| MicrosoftMSFT | 2.5% | $1.6bn | 4,366,033 | -6% |
| AlphabetGOOGL | 2.4% | $1.6bn | 4,398,808 | -8% |
| Advanced Micro DevicesAMD | 2.1% | $1.4bn | 2,395,339 | Held |
| Amazon.comAMZN | 2.1% | $1.4bn | 5,797,182 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.9% | $1.3bn | 2,657,044 | Held |
| BroadcomAVGO | 1.5% | $992m | 2,627,357 | Held |
| Lam ResearchLRCX | 1.1% | $724m | 1,670,147 | +8728% |
| Eli LillyLLY | 1.0% | $631m | 526,202 | +263% |
| Meta PlatformsMETA | 0.8% | $542m | 962,658 | -23% |
| Texas InstrumentsTXN | 0.8% | $538m | 1,806,053 | +26% |
| Howmet AerospaceHWM | 0.8% | $533m | 1,983,947 | -11% |
| VisaV | 0.8% | $521m | 1,519,492 | -5% |
| Micron TechnologyMU | 0.7% | $489m | 423,420 | -57% |
| Western DigitalWDC | 0.7% | $478m | 748,606 | -16% |
| Gilead SciencesGILD | 0.7% | $476m | 3,768,793 | +9% |
| Booking HoldingsBKNG | 0.7% | $473m | 2,653,406 | +21% |
| Ishares TREFG | 0.7% | $470m | 3,773,931 | +63% |
| MastercardMA | 0.6% | $397m | 773,178 | -6% |
| ASML Holding NVASML | 0.6% | $389m | 195,386 | Held |
| Vanguard Index FDSVOO | 0.6% | $378m | 550,176 | +7% |
| NetflixNFLX | 0.4% | $297m | 4,158,044 | -7% |
| Cisco SystemsCSCO | 0.4% | $278m | 2,368,091 | -15% |
| Applied MaterialsAMAT | 0.4% | $272m | 376,095 | -30% |
| DoorDashDASH | 0.4% | $259m | 1,403,958 | +107% |
| Intuitive SurgicalISRG | 0.4% | $251m | 631,382 | +6% |
| Carrier GlobalCARR | 0.4% | $250m | 3,406,755 | -3% |
| MercadoLibreMELI | 0.4% | $247m | 145,334 | +110% |
| DanaherDHR | 0.4% | $247m | 1,295,020 | -14% |
| Edwards LifesciencesEW | 0.4% | $238m | 2,634,054 | -5% |
| Intercontinental ExchangeICE | 0.4% | $237m | 1,924,424 | -12% |
| PNC Financial Services GroupPNC | 0.3% | $230m | 936,010 | +8% |
| ExxonMobil HoldingsXOM | 0.3% | $230m | 1,682,958 | -6% |
| JPMorgan ChaseJPM | 0.3% | $230m | 702,937 | Held |
| Idexx LaboratoriesIDXX | 0.3% | $222m | 421,519 | +6% |
| Alibaba Group HldgBABA | 0.3% | $221m | 2,302,450 | -2% |
| S&P GlobalSPGI | 0.3% | $220m | 541,169 | +12% |
| Vanguard Scottsdale FDSVONG | 0.3% | $214m | 1,674,624 | New |
| Vulcan MaterialsVMC | 0.3% | $213m | 722,640 | Held |
| Ishares TRIEFA | 0.3% | $209m | 2,163,492 | -24% |
| AbbVieABBV | 0.3% | $207m | 821,326 | +16% |
| PrologisPLD | 0.3% | $206m | 1,520,425 | Held |
| Old National BancorpONB | 0.3% | $199m | 7,695,373 | -20% |
| General ElectricGE | 0.3% | $199m | 533,098 | +1106% |
| AmphenolAPH | 0.3% | $195m | 1,104,809 | Held |
| Uber TechnologiesUBER | 0.3% | $191m | 2,648,121 | +109% |
| Morgan StanleyMS | 0.3% | $191m | 912,086 | Held |
| WelltowerWELL | 0.3% | $190m | 835,093 | +3% |
| Black HillsBKH | 0.3% | $186m | 2,496,967 | -7% |
| Space Exploration TechnologiesSPCX | 0.3% | $185m | 1,085,386 | New |
| ServiceNowNOW | 0.3% | $183m | 1,844,968 | +79% |
| Thermo Fisher ScientificTMO | 0.3% | $181m | 360,056 | Held |
| Valley National BancorpVLY | 0.3% | $180m | 12,267,304 | Held |
| Ligand PharmaceuticalsLGND | 0.3% | $180m | 568,371 | Held |
| EatonETN | 0.3% | $179m | 418,976 | -9% |
| Spotify TechnologySPOT | 0.3% | $178m | 387,681 | -8% |
| CumminsCMI | 0.3% | $175m | 245,180 | -8% |
| First Financial BancorpFFBC | 0.3% | $171m | 5,041,306 | -8% |
| Ferguson EnterprisesFERG | 0.3% | $170m | 715,501 | +23918% |
| Costco WholesaleCOST | 0.3% | $169m | 180,209 | -5% |
| Cadence Design SystemsCDNS | 0.3% | $166m | 442,908 | -4% |
| AlphabetGOOG | 0.2% | $165m | 466,450 | Held |
| EquinixEQIX | 0.2% | $165m | 158,083 | +3% |
| Wells Fargo & CompanyWFC | 0.2% | $165m | 1,993,393 | -8% |
| SPX TechnologiesSPXC | 0.2% | $164m | 667,845 | -20% |
| Cemex SAB de CVCX | 0.2% | $162m | 13,478,257 | +21% |
| MsciMSCI | 0.2% | $162m | 288,472 | +14% |
| Kite Realty Group TrustKRG | 0.2% | $161m | 5,676,977 | -9% |
| ShopifySHOP | 0.2% | $160m | 1,405,574 | +40% |
| Travere TherapeuticsTVTX | 0.2% | $160m | 2,812,514 | -14% |
| Waste ConnectionsWCN | 0.2% | $160m | 958,009 | -6% |
| Ally FinancialALLY | 0.2% | $159m | 3,450,643 | +7% |
| CloudflareNET | 0.2% | $159m | 646,279 | -4% |
| CitigroupC | 0.2% | $157m | 1,120,122 | +3% |
| WesbancoWSBC | 0.2% | $157m | 4,009,892 | +4% |
| Verisk AnalyticsVRSK | 0.2% | $153m | 854,759 | Held |
| Take TWO Interactive SoftwareTTWO | 0.2% | $153m | 612,627 | Held |
| ChevronCVX | 0.2% | $153m | 921,682 | +121% |
| ArcosaACA | 0.2% | $147m | 1,008,554 | -6% |
| Regal RexnordRRX | 0.2% | $145m | 608,011 | Held |
| NextEra EnergyNEE | 0.2% | $144m | 1,642,245 | -28% |
| Nomura ETF TRFRWD | 0.2% | $143m | 4,255,639 | New |
| Monolithic Power SystemsMPWR | 0.2% | $143m | 103,548 | -30% |
| STMicroelectronicsSTM | 0.2% | $142m | 1,900,123 | New |
| MYR GroupMYRG | 0.2% | $141m | 281,264 | -24% |
| CelesticaCLS | 0.2% | $140m | 383,440 | New |
| Motorola SolutionsMSI | 0.2% | $139m | 334,174 | +16% |
| TD SynnexSNX | 0.2% | $139m | 519,031 | -5% |
| Caseys General StoresCASY | 0.2% | $138m | 174,007 | -12% |
| International SeawaysINSW | 0.2% | $138m | 1,803,512 | +13% |
| Axis Capital HoldingsAXS | 0.2% | $137m | 1,276,540 | +3% |
| Construction PartnersROAD | 0.2% | $137m | 1,154,207 | -17% |
| Federal SignalFSS | 0.2% | $136m | 1,060,828 | -10% |
| MerckMRK | 0.2% | $136m | 1,055,302 | -22% |
| Kaiser AluminumKALU | 0.2% | $133m | 679,387 | -5% |
| Axsome TherapeuticsAXSM | 0.2% | $132m | 539,407 | -34% |
| Sterling InfrastructureSTRL | 0.2% | $130m | 154,850 | New |
| Kratos Defense & Security SolutionsKTOS | 0.2% | $130m | 2,598,589 | -7% |
| SnowflakeSNOW | 0.2% | $128m | 501,656 | +6% |
Showing the largest 100 of 1,270.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 0.1% since 31 December 2025.
Where the money is
Technology29.3%
Industrials12.9%
Financial services12.6%
Health care10.5%
Retail & consumer8.4%
Media & telecom5.2%
Real estate4.4%
Energy3.2%
Utilities3.2%
Materials2.8%
Everyday goods1.9%
Other5.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.