2026 Q1 Portfolio Activity
In 2026 Q1, NOMURA ASSET MANAGEMENT INTERNATIONAL INC. maintained a portfolio of 1337 distinct positions. The most significant new addition was ISHARES INC, now representing 0.20% of the total fund value. They heavily accumulated shares in SEAGATE TECHNOLOGY HLDNGS PL, increasing the position by 36716.6%. The fund also reduced its exposure to SALESFORCE INC by 85.2%.
Position History
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Total Positions
1337
Quarter
2026 Q1
Top Holding
NVDA (4.6%)
Top 10 Concentration
20.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1337
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.58% | 4.51% |
#1
Prev: #1
|
4.3 |
—
|
-699,109 | -4.4% |
P
S
|
15,327,251 | $2,673,073,000 |
$186.27
+11.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.94% | 4.19% |
#2
Prev: #2
|
3.2 |
—
|
-1,119,327 | -19.5% |
P
S
|
4,631,277 | $1,714,360,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.35% | 2.54% |
#3
Prev: #3
|
2.4 |
—
|
-604,222 | -11.2% |
P
S
|
4,781,128 | $1,374,861,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.28% | 2.38% |
#4
Prev: #4
|
1.9 |
—
|
-576,836 | -9.9% |
P
S
|
5,239,170 | $1,329,649,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.07% | 2.16% |
#5
Prev: #5
|
1.8 |
—
|
-418,867 | -6.7% |
P
S
|
5,797,054 | $1,207,352,000 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.56% | 1.23% |
#6
1
Prev: #7
|
1.1 |
—
|
9,270 | 0.3% |
P
S
|
2,692,843 | $910,046,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.40% | 1.44% |
#7
1
Prev: #6
|
1.1 |
—
|
-116,985 | -4.2% |
P
S
|
2,638,967 | $816,787,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 0.92% |
#8
1
Prev: #9
|
3.0 |
—
|
319,508 | 34.4% |
P
S
|
1,248,052 | $714,048,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.21% | 0.00% |
#9
1044
Prev: #1053
|
3.5 |
—
|
1,799,482 | 36716.6% |
P
S
|
1,804,383 | $706,885,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.88% | 0.80% |
#10
Prev: #10
|
0.9 |
—
|
-368,162 | -14.2% |
P
S
|
2,217,838 | $511,123,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.84% | 0.72% |
#11
2
Prev: #13
|
2.3 |
—
|
191,122 | 8.6% |
P
S
|
2,413,062 | $490,889,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.82% | 1.06% |
#12
4
Prev: #8
|
0.3 |
—
|
-420,513 | -20.9% |
P
S
|
1,591,208 | $480,927,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.82% | 0.66% |
#13
3
Prev: #16
|
0.8 |
—
|
-112,521 | -3.2% |
P
S
|
3,447,111 | $480,424,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.74% | 0.62% |
#14
3
Prev: #17
|
0.8 |
—
|
55,692 | 1.3% |
P
S
|
4,473,992 | $430,174,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.71% | 0.74% |
#15
3
Prev: #12
|
0.8 |
—
|
-34,073 | -4.0% |
P
S
|
826,331 | $412,885,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.63% | 0.58% |
#16
3
Prev: #19
|
2.8 |
—
|
15,551 | 21.5% |
P
S
|
87,783 | $369,595,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.59% | 0.56% |
#17
3
Prev: #20
|
0.7 |
—
|
-110,928 | -4.8% |
P
S
|
2,182,444 | $343,254,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.56% | 0.53% |
#18
5
Prev: #23
|
0.2 |
—
|
-256,142 | -20.8% |
P
S
|
975,983 | $329,726,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 0.56% | 0.44% |
#19
7
Prev: #26
|
3.2 |
—
|
312,506 | 70.9% |
P
S
|
753,125 | $325,636,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.70% |
#20
5
Prev: #15
|
0.2 |
—
|
-225,172 | -30.4% |
P
S
|
516,226 | $308,471,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.36% |
#21
13
Prev: #34
|
0.7 |
—
|
-196,542 | -9.9% |
P
S
|
1,784,911 | $302,831,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.51% | 0.50% |
#22
2
Prev: #24
|
0.7 |
—
|
99,259 | 4.4% |
P
S
|
2,360,589 | $296,159,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.49% | 0.62% |
#23
5
Prev: #18
|
0.7 |
—
|
-294,308 | -16.3% |
P
S
|
1,507,546 | $285,831,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.48% | 0.36% |
#24
9
Prev: #33
|
0.7 |
—
|
52,114 | 3.8% |
P
S
|
1,437,034 | $278,986,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.47% | 0.53% |
#25
3
Prev: #22
|
0.7 |
—
|
-29,283 | -4.7% |
P
S
|
593,952 | $273,806,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.44% | 0.53% |
#26
5
Prev: #21
|
0.2 |
—
|
-1,105,166 | -27.9% |
P
S
|
2,852,637 | $258,250,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.44% | 0.30% |
#27
22
Prev: #49
|
0.7 |
—
|
6,936 | 3.7% |
P
S
|
194,837 | $257,347,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFG
ISHARES TR
|
Warrant | 0.44% | 0.41% |
#28
1
Prev: #27
|
0.7 |
—
|
-65,618 | -2.8% |
P
S
|
2,308,868 | $257,139,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.41% | 0.27% |
#29
33
Prev: #62
|
0.7 |
—
|
-133,785 | -13.0% |
P
S
|
891,662 | $241,186,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.38% | 0.44% |
#30
5
Prev: #25
|
0.7 |
—
|
-32,683 | -7.6% |
P
S
|
399,376 | $224,405,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.38% | 0.14% |
#31
158
Prev: #189
|
3.2 |
—
|
1,659,788 | 149.6% |
P
S
|
2,768,995 | $221,741,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.33% |
#32
9
Prev: #41
|
0.6 |
—
|
-13,870 | -0.5% |
P
S
|
2,798,623 | $217,145,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.36% | 0.35% |
#33
3
Prev: #36
|
0.6 |
—
|
-681,396 | -6.6% |
P
S
|
9,611,237 | $212,408,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.36% | 0.34% |
#34
6
Prev: #40
|
0.6 |
—
|
-521,709 | -18.7% |
P
S
|
2,268,759 | $210,722,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.35% | 0.38% |
#35
5
Prev: #30
|
0.6 |
—
|
-2,298 | -0.5% |
P
S
|
483,224 | $205,534,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.35% | 0.39% |
#36
7
Prev: #29
|
0.1 |
—
|
-456,125 | -22.8% |
P
S
|
1,548,139 | $204,635,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.38% |
#37
6
Prev: #31
|
0.6 |
—
|
-86,170 | -11.1% |
P
S
|
691,751 | $203,485,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.35% | 0.23% |
#38
44
Prev: #82
|
3.1 |
—
|
153,083 | 57.5% |
P
S
|
419,242 | $203,295,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.34% | 0.36% |
#39
4
Prev: #35
|
0.6 |
—
|
-106,107 | -12.8% |
P
S
|
725,464 | $197,544,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.34% | 0.06% |
#40
377
Prev: #417
|
3.1 |
—
|
2,753,095 | 367.6% |
P
S
|
3,502,128 | $197,205,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.34% | 0.30% |
#41
10
Prev: #51
|
2.1 |
—
|
200,184 | 7.8% |
P
S
|
2,782,153 | $196,170,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 0.33% | 0.31% |
#42
3
Prev: #45
|
0.1 |
—
|
-1,732,438 | -20.8% |
P
S
|
6,611,770 | $191,675,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.32% | 0.26% |
#43
22
Prev: #65
|
0.6 |
—
|
-8,581 | -4.3% |
P
S
|
189,802 | $189,124,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INSM
INSMED INC
|
Healthcare | 0.32% | 0.31% |
#44
3
Prev: #47
|
0.6 |
—
|
-39,290 | -3.3% |
P
S
|
1,143,739 | $187,024,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.32% | 0.28% |
#45
12
Prev: #57
|
0.6 |
—
|
24,130 | 0.9% |
P
S
|
2,679,192 | $185,963,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.32% | 0.22% |
#46
49
Prev: #95
|
0.6 |
—
|
-29,748 | -5.2% |
P
S
|
538,347 | $184,002,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.31% | 0.07% |
#47
318
Prev: #365
|
3.1 |
—
|
631,710 | 272.3% |
P
S
|
863,712 | $179,730,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.31% | 0.22% |
#48
48
Prev: #96
|
0.6 |
—
|
-19,441 | -5.6% |
P
S
|
325,457 | $178,682,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.30% | 0.34% |
#49
10
Prev: #39
|
0.6 |
—
|
-34,478 | -8.9% |
P
S
|
354,599 | $174,296,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.30% | 0.71% |
#50
36
Prev: #14
|
0.1 |
—
|
-877,904 | -50.2% |
P
S
|
872,333 | $172,975,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1337 holdings