§ 13F · FUND PROFILE
NOMURA ASSET MANAGEMENT INTERNATIONAL INC..
AUM · $66.6B (13F)Positions · 1333Turnover · 87% · Q2Filed · Aug 14, 2026
CONCENTRATION
22%
Top 10 holdings
NEW BUYS
+204
+$3.2B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 14.65M | $2.9B | 4.4% | −4% |
| 2 | AAPL | APPLE INC | 6.73M | $1.9B | 2.9% | +29% |
| 3 | MSFT | MICROSOFT CORP | 4.37M | $1.6B | 2.4% | −6% |
| 4 | GOOGL | ALPHABET INC | 4.40M | $1.6B | 2.4% | −8% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 2.40M | $1.4B | 2.1% | −1% |
| 6 | AMZN | AMAZON COM INC | 5.80M | $1.4B | 2.1% | ±0% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.66M | $1.3B | 1.9% | −1% |
| 8 | AVGO | BROADCOM INC | 2.63M | $992M | 1.5% | ±0% |
| 9 | LRCX | LAM RESEARCH CORP | 1.67M | $724M | 1.1% | +8728% |
| 10 | LLY | ELI LILLY & CO | 526K | $631M | 0.9% | +263% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other52.8%
Semiconductors16.1%
Technology9.8%
Financial Services5.9%
Banking5.6%
Retail5.3%
§ 03 · THE NOMURA SIGNAL
AC read
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. is a Other fund managing $66.6 billion in assets. The fund runs a massive portfolio of 1,333 positions, broad diversification across holdings. Trading activity is aggressive at 87% quarterly turnover, with 204 new positions and 0 exits last quarter. Top sector allocations: Other (53%), Semiconductors (16%), Technology (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+204 buys · −0 exits · 955 changed