StockDriftsStockDriftsTop 50 Nomura Asset Management International INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.4% | 14.65M | $2.93B | -4.44%(-680.07K) | $186.54(+20.78%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.93% | 6.73M | $1.95B | +28.54%(+1.50M) | $264.30(+15.50%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.45% | 4.37M | $1.63B | -5.73%(-265.24K) | $500.79(-0.78%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.36% | 4.40M | $1.57B | -8.00%(-382.32K) | $278.05(+24.57%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.09% | 2.40M | $1.39B | -0.73%(-17.72K) | $189.62(+154.72%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.07% | 5.80M | $1.38B | +0.00%(+128) | $225.19(+17.73%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.91% | 2.66M | $1.27B | -1.33%(-35.80K) | $291.69(+47.58%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.49% | 2.63M | $992.5M | -0.44%(-11.61K) | $344.94(+21.13%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 1.09% | 1.67M | $723.7M | +8727.88%(+1.65M) | $314.79(+7.06%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 0.95% | 526.2K | $631.1M | +263.37%(+381.39K) | $1008.85(+19.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.27% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.64% |
Nomura Asset Management International INC reports $66.60B in US-listed equity holdings across 1,333 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.4%), AAPL (2.9%) and MSFT (2.5%). The top 20 holdings account for 29.12% of reported assets. Its disclosed equity book has returned +14.27% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nomura Asset Management International INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 921739). View Nomura Asset Management International INC’s 13F filings on SEC