NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
CIK: 0000921739SEC EDGAR →
Portfolio Value
$66.3B
Holdings
1,235
As of
Q4 2025
New Positions
1,235
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 16,026,360 | $3.0B | 4.51% |
| 2 | MICROSOFT CORPORATION | 5,750,604 | $2.8B | 4.19% |
| 3 | ALPHABET INC | 5,385,350 | $1.7B | 2.54% |
| 4 | APPLE INC | 5,816,006 | $1.6B | 2.38% |
| 5 | AMAZON.COM INC | 6,215,921 | $1.4B | 2.16% |
| 6 | BROADCOM INC | 2,755,952 | $953.0M | 1.44% |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTU | 2,683,573 | $815.0M | 1.23% |
| 8 | VISA INC | 2,011,721 | $703.0M | 1.06% |
| 9 | META PLATFORMS INC | 928,544 | $611.0M | 0.92% |
| 10 | HOWMET AEROSPACE INC | 2,586,000 | $530.0M | 0.80% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 174 | $18.0B | 27.4% |
| Financial Services | 173 | $9.4B | 14.4% |
| Healthcare | 163 | $7.1B | 10.9% |
| Industrials | 175 | $6.8B | 10.4% |
| Consumer Cyclical | 121 | $6.4B | 9.8% |
| Communication Services | 35 | $4.2B | 6.3% |
| Unknown | 120 | $3.4B | 5.2% |
| Real Estate | 88 | $3.2B | 4.9% |
| Utilities | 31 | $2.1B | 3.2% |
| Energy | 63 | $1.9B | 2.9% |
| Basic Materials | 50 | $1.7B | 2.6% |
| Consumer Defensive | 42 | $1.4B | 2.1% |