Nomura Asset Management International Inc.
1,338 holdingsFiling period: 2026-06-30Current AUM: $66.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.65M | $2.93B | $3.17B | 4.77% | -680,072 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 6.73M | $1.95B | $2.29B | 3.44% | +1.50M | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 4.37M | $1.63B | $2.32B | 3.50% | -265,244 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 4.40M | $1.57B | $1.50B | 2.25% | -382,320 | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 2.40M | $1.39B | $1.28B | 1.93% | -17,723 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 5.80M | $1.38B | $1.52B | 2.29% | +128 | 2026-06-30 |
| 7 | TSM | Taiwan Semiconductor Manufac | 2.66M | $1.27B | $1.13B | 1.70% | -35,799 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 2.63M | $992.5M | $878.5M | 1.32% | -11,610 | 2026-06-30 |
| 9 | LRCX | Lam Research Corp | 1.67M | $723.7M | $440.0M | 0.66% | +1.65M | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 526.2K | $631.1M | $675.5M | 1.02% | +381.4K | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 962.7K | $542.3M | $668.3M | 1.01% | -285,394 | 2026-06-30 |
| 12 | TXN | Texas Instrs Inc | 1.81M | $538.3M | $501.7M | 0.76% | +369.0K | 2026-06-30 |
| 13 | HWM | Howmet Aerospace Inc | 1.98M | $533.4M | $419.9M | 0.63% | -233,891 | 2026-06-30 |
| 14 | V | Visa Inc | 1.52M | $521.3M | $617.8M | 0.93% | -71,716 | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 423.4K | $488.7M | $379.4M | 0.57% | -552,563 | 2026-06-30 |
| 16 | WDC | Western Digital Corp | 748.6K | $478.1M | $272.7M | 0.41% | -143,056 | 2026-06-30 |
| 17 | GILD | Gilead Sciences Inc | 3.77M | $476.1M | $589.9M | 0.89% | +321.7K | 2026-06-30 |
| 18 | BKNG | Booking Holdings Inc | 2.65M | $472.9M | $434.9M | 0.65% | +2.57M | 2026-06-30 |
| 19 | EFG | iShares TR | 3.77M | $469.6M | $450.7M | 0.68% | +1.47M | 2026-06-30 |
| 20 | MA | Mastercard Incorporated | 773.2K | $397.1M | $479.7M | 0.72% | -53,153 | 2026-06-30 |
| 21 | — | Asml Hldg NV | 195.4K | $388.7M | $388.7M | 0.59% | +549 | 2026-06-30 |
| 22 | VOO | Vanguard Index Fds | 550.2K | $377.9M | $388.9M | 0.59% | +34.0K | 2026-06-30 |
| 23 | NFLX | Netflix Inc. | 4.16M | $296.9M | $285.6M | 0.43% | -315,948 | 2026-06-30 |
| 24 | CSCO | Cisco Sys Inc | 2.37M | $278.2M | $252.7M | 0.38% | -430,532 | 2026-06-30 |
| 25 | AMAT | Applied Matls Inc | 376.1K | $271.9M | $152.3M | 0.23% | -162,252 | 2026-06-30 |
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