Nomura Asset Management International
Nomura Asset Management International reported 1,270 stocks worth $66.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (4.4%), AAPL (2.9%) and MSFT (2.5%). Compared with Q1 2026, the fund opened new positions in VONG, SPCX and FRWD, added to AAPL, LRCX and LLY, trimmed NVDA, MSFT and GOOGL and sold out of ASND, URTH and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $2.9B | 4.4% | 14.6M | −680K (−4%) | 3 of 3 | |
| 2 |  AAPL Apple Inc | $1.9B | 2.9% | 6.7M | +1.5M (+29%) | 3 of 3 | |
| 3 |  MSFT Microsoft Corp | $1.6B | 2.5% | 4.4M | −265K (−6%) | 3 of 3 | |
| 4 |  GOOGL Alphabet Inc | $1.6B | 2.4% | 4.4M | −382K (−8%) | 3 of 3 | |
| 5 |  AMD Advanced Micro Devices Inc | $1.4B | 2.1% | 2.4M | −18K (−1%) | 3 of 3 | |
| 6 |  AMZN Amazon Com Inc | $1.4B | 2.1% | 5.8M | No change | 3 of 3 | |
| 7 |  TSM Taiwan Semiconductor Mfg Ltd | $1.3B | 1.9% | 2.7M | −36K (−1%) | 3 of 3 | |
| 8 |  AVGO Broadcom Inc | $992M | 1.5% | 2.6M | −12K (−0%) | 3 of 3 | |
| 9 |  LRCX Lam Research Corp | $724M | 1.1% | 1.7M | +1.7M (+8728%) | 3 of 3 | |
| 10 |  LLY Eli Lilly & Co | $631M | 0.9% | 526K | +381K (+263%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ASND Ascendis Pharma A/s | $127M | 556K |
 URTH Ishares Inc | $115M | 638K |
 DD Dupont DE Nemours Inc | $80.4M | 1.8M |
 ITUB Itau Unibanco Hldg S A | $77.3M | 9.2M |
 BBD Banco Bradesco S A | $70.6M | 19.3M |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nomura Asset Management International 13F FAQ
What does Nomura Asset Management International own?
Nomura Asset Management International reported 1,270 stocks worth $66.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (4.4%), AAPL (2.9%) and MSFT (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Nomura Asset Management International buy and sell in Q2 2026?
Compared with Q1 2026: 174 new positions, 379 added to, 540 trimmed and 105 sold out. New positions include VONG, SPCX and FRWD. It sold all of ASND, URTH and DD.
When will Nomura Asset Management International file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Nomura Asset Management International's portfolio worth?
The Q2 2026 filing reports $66.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.