NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

PHILADELPHIA, PA · CIK 921739 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityNOMURA ASSET MANAGEMENT INTERNATIONAL INC. (US)
Part of 野村ホールディングス株式会社 (JP)

Other 13F filers in this group: NOMURA HOLDINGS INC $23.6bn, NOMURA GLOBAL FINANCIAL PRODUCTS INC files a notice, NOMURA INTERNATIONAL PLC files a notice, NOMURA SECURITIES BERMUDA LTD files a notice, NOMURA SECURITIES INTERNATIONAL INC files a notice, Nomura Asset Management Europe KVG mbH files a notice, Nomura Asset Management Malaysia Sdn. Bhd. files a notice, Nomura Islamic Asset Management Sdn. Bhd. files a notice, ValueInvest Asset Management S.A. last filed Q4 2025, Macquarie Investment Management Austria Kapitalanlage AG last filed Q2 2025

2 more

Nomura Corporate Research & Asset Management Inc. last filed Q3 2024, NOMURA SECURITIES CO LTD last filed Q3 2022

$66.6bn reported value +14.1% vs Q1 2026

1,333positions

21.7%in top 10

212 new 382 added 565 reduced 111 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

NOMURA HOLDINGS INC – files its own report too; $10.0bn of shares are in both
Nomura Investment Management Business Trust – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	14,647,179	$2.9bn4.40%	4.40%	Reduced -680.1k	-680,072 -4.4%
2	APPLE INC COM AAPL	AAPL	6,734,439	$1.9bn2.93%	2.93%	Added +1.5m	+1,495,269 28.5%
3	MICROSOFT CORP COM MSFT	MSFT	4,366,033	$1.6bn2.45%	2.45%	Reduced -265.2k	-265,244 -5.7%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,398,808	$1.6bn2.36%	2.36%	Reduced -382.3k	-382,320 -8.0%
5	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,395,339	$1.4bn2.09%	2.09%	Reduced -17.7k	-17,723 -0.7%
6	AMAZON COM INC COM AMZN	AMZN	5,797,182	$1.4bn2.07%	2.07%	Added +128	+128 0.0%
7	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,657,044	$1.3bn1.91%	1.91%	Reduced -35.8k	-35,799 -1.3%
8	BROADCOM INC COM AVGO	AVGO	2,627,357	$992.5m1.49%	1.49%	Reduced -11.6k	-11,610 -0.4%
9	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,670,147	$723.7m1.09%	1.09%	Added +1.7m	+1,651,228 8727.9%
10	ELI LILLY & CO COM LLY	LLY	526,202	$631.1m0.95%	0.95%	Added +381.4k	+381,389 263.4%
11	META PLATFORMS INC CL A META	META	962,658	$542.3m0.81%	0.81%	Reduced -285.4k	-285,394 -22.9%
12	TEXAS INSTRS INC COM TXN	TXN	1,806,053	$538.3m0.81%	0.81%	Added +369.0k	+369,019 25.7%
13	HOWMET AEROSPACE INC COM HWM	HWM	1,983,947	$533.4m0.80%	0.80%	Reduced -233.9k	-233,891 -10.6%
14	VISA INC COM CL A V	V	1,519,492	$521.3m0.78%	0.78%	Reduced -71.7k	-71,716 -4.5%
15	MICRON TECHNOLOGY INC COM MU	MU	423,420	$488.7m0.73%	0.73%	Reduced -552.6k	-552,563 -56.6%
16	WESTERN DIGITAL CORP COM WDC	WDC	748,606	$478.1m0.72%	0.72%	Reduced -143.1k	-143,056 -16.0%
17	GILEAD SCIENCES INC COM GILD	GILD	3,768,793	$476.1m0.71%	0.71%	Added +321.7k	+321,682 9.3%
18	BOOKING HOLDINGS INC COM BKNG	BKNG	2,653,406	$472.9m0.71%	0.71%	Added +458.8k	+458,831 20.9%
19	ISHARES TR EAFE GRWTH ETF EFG	EFG	3,773,931	$469.6m0.71%	0.71%	Added +1.5m	+1,465,063 63.5%
20	MASTERCARD INCORPORATED CL A MA	MA	773,178	$397.1m0.60%	0.60%	Reduced -53.2k	-53,153 -6.4%
21	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	195,386	$388.7m0.58%	0.58%	Added +549	+549 0.3%
22	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	550,176	$377.9m0.57%	0.57%	Added +34.0k	+33,950 6.6%
23	NETFLIX INC COM NFLX	NFLX	4,158,044	$296.9m0.45%	0.45%	Reduced -315.9k	-315,948 -7.1%
24	CISCO SYS INC COM CSCO	CSCO	2,368,091	$278.2m0.42%	0.42%	Reduced -430.5k	-430,532 -15.4%
25	APPLIED MATLS INC COM AMAT	AMAT	376,095	$271.9m0.41%	0.41%	Reduced -162.3k	-162,252 -30.1%
26	DOORDASH INC CL A DASH	DASH	1,403,958	$259.1m0.39%	0.39%	Added +726.7k	+726,727 107.3%
27	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	631,382	$251.1m0.38%	0.38%	Added +37.4k	+37,430 6.3%
28	CARRIER GLOBAL CORPORATION COM CARR	CARR	3,406,755	$249.9m0.38%	0.38%	Reduced -95.4k	-95,373 -2.7%
29	MERCADOLIBRE INC COM MELI	MELI	145,334	$246.7m0.37%	0.37%	Added +76.1k	+76,053 109.8%
30	DANAHER CORPORATION COM DHR	DHR	1,295,020	$246.7m0.37%	0.37%	Reduced -212.5k	-212,526 -14.1%
31	EDWARDS LIFESCIENCES CORP COM EW	EW	2,634,054	$238.3m0.36%	0.36%	Reduced -134.9k	-134,941 -4.9%
32	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,924,424	$236.9m0.36%	0.36%	Reduced -258.0k	-258,020 -11.8%
33	PNC FINL SVCS GROUP INC COM PNC	PNC	936,010	$230.5m0.35%	0.35%	Added +72.3k	+72,298 8.4%
34	EXXON MOBIL CORP COM XOM	XOM	1,682,958	$230.1m0.35%	0.35%	Reduced -102.0k	-101,953 -5.7%
35	JPMORGAN CHASE & CO COM JPM	JPM	702,937	$230.1m0.35%	0.35%	Added +11.2k	+11,186 1.6%
36	IDEXX LABS INC COM IDXX	IDXX	421,519	$221.9m0.33%	0.33%	Added +22.1k	+22,143 5.5%
37	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	2,302,450	$221.0m0.33%	0.33%	Reduced -58.1k	-58,139 -2.5%
38	S&P GLOBAL INC COM SPGI	SPGI	541,169	$220.4m0.33%	0.33%	Added +57.9k	+57,945 12.0%
39	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	1,674,624	$214.0m0.32%	0.32%	New
40	VULCAN MATLS CO COM VMC	VMC	722,640	$213.2m0.32%	0.32%	Reduced -2.8k	-2,824 -0.4%
41	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,163,492	$208.9m0.31%	0.31%	Reduced -689.1k	-689,145 -24.2%
42	ABBVIE INC COM ABBV	ABBV	821,326	$206.7m0.31%	0.31%	Added +114.0k	+113,956 16.1%
43	PROLOGIS INC. COM PLD	PLD	1,520,425	$206.0m0.31%	0.31%	Reduced -27.7k	-27,714 -1.8%
44	OLD NATL BANCORP IND COM ONB	ONB	7,695,373	$199.3m0.30%	0.30%	Reduced -1.9m	-1,915,864 -19.9%
45	GE AEROSPACE COM NEW GE	GE	533,098	$199.2m0.30%	0.30%	Added +488.9k	+488,879 1105.6%
46	AMPHENOL CORP CL A APH	APH	1,104,809	$194.8m0.29%	0.29%	Reduced -15.6k	-15,558 -1.4%
47	UBER TECHNOLOGIES INC COM UBER	UBER	2,648,121	$191.1m0.29%	0.29%	Added +1.4m	+1,380,763 109.0%
48	MORGAN STANLEY COM NEW MS	MS	912,086	$190.7m0.29%	0.29%	Reduced -2.4k	-2,432 -0.3%
49	WELLTOWER INC COM WELL	WELL	835,093	$189.5m0.28%	0.28%	Added +24.4k	+24,362 3.0%
50	BLACK HILLS CORP COM BKH	BKH	2,496,967	$185.8m0.28%	0.28%	Reduced -182.2k	-182,225 -6.8%
51	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	1,085,386	$185.4m0.28%	0.28%	New
52	SERVICENOW INC COM NOW	NOW	1,844,968	$183.2m0.28%	0.28%	Added +817.0k	+817,010 79.5%
53	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	360,056	$180.5m0.27%	0.27%	Added +5.5k	+5,457 1.5%
54	VALLEY NATL BANCORP COM VLY	VLY	12,267,304	$179.7m0.27%	0.27%	Reduced -190.4k	-190,427 -1.5%
55	LIGAND PHARMACEUTICALS INC COM NEW LGND	LGND	568,371	$179.7m0.27%	0.27%	Reduced -4.9k	-4,941 -0.9%
56	EATON CORP PLC SHS ETN	ETN	418,976	$178.5m0.27%	0.27%	Reduced -40.6k	-40,555 -8.8%
57	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	387,681	$178.0m0.27%	0.27%	Reduced -31.6k	-31,561 -7.5%
58	CUMMINS INC COM CMI	CMI	245,180	$174.9m0.26%	0.26%	Reduced -20.6k	-20,638 -7.8%
59	FIRST FINL BANCORP OH COM FFBC	FFBC	5,041,306	$170.5m0.26%	0.26%	Reduced -438.8k	-438,755 -8.0%
60	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	715,501	$169.8m0.25%	0.25%	Added +712.5k	+712,522 23918.2%
61	COSTCO WHSL CORP NEW COM COST	COST	180,209	$168.6m0.25%	0.25%	Reduced -9.6k	-9,593 -5.0%
62	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	442,908	$166.2m0.25%	0.25%	Reduced -18.3k	-18,313 -4.0%
63	ALPHABET INC CAP STK CL C GOOG	GOOG	466,450	$164.8m0.25%	0.25%	Added +8.6k	+8,579 1.9%
64	EQUINIX INC COM EQIX	EQIX	158,083	$164.8m0.25%	0.25%	Added +5.1k	+5,079 3.3%
65	WELLS FARGO CO NEW COM WFC	WFC	1,993,393	$164.7m0.25%	0.25%	Reduced -166.4k	-166,380 -7.7%
66	SPX TECHNOLOGIES INC COM SPXC	SPXC	667,845	$163.7m0.25%	0.25%	Reduced -163.3k	-163,317 -19.6%
67	CEMEX SAB DE CV SPON ADR NEW CX	CX	13,478,257	$161.7m0.24%	0.24%	Added +2.3m	+2,301,318 20.6%
68	MSCI INC COM MSCI	MSCI	288,472	$161.6m0.24%	0.24%	Added +34.9k	+34,865 13.8%
69	KITE RLTY GROUP TR COM NEW KRG	KRG	5,676,977	$161.1m0.24%	0.24%	Reduced -563.4k	-563,433 -9.0%
70	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,405,574	$160.5m0.24%	0.24%	Added +404.4k	+404,450 40.4%
71	TRAVERE THERAPEUTICS INC COM TVTX	TVTX	2,812,514	$159.8m0.24%	0.24%	Reduced -458.0k	-457,999 -14.0%
72	WASTE CONNECTIONS INC COM WCN	WCN	958,009	$159.7m0.24%	0.24%	Reduced -58.9k	-58,874 -5.8%
73	ALLY FINL INC COM ALLY	ALLY	3,450,643	$158.6m0.24%	0.24%	Added +240.0k	+240,001 7.5%
74	CLOUDFLARE INC CL A COM NET	NET	646,279	$158.5m0.24%	0.24%	Reduced -28.5k	-28,469 -4.2%
75	CITIGROUP INC COM NEW C	C	1,120,122	$156.8m0.24%	0.24%	Added +28.4k	+28,414 2.6%
76	WESBANCO INC COM WSBC	WSBC	4,009,892	$156.5m0.23%	0.23%	Added +159.8k	+159,836 4.2%
77	VERISK ANALYTICS INC COM VRSK	VRSK	854,759	$153.5m0.23%	0.23%	Added +1.6k	+1,592 0.2%
78	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	612,627	$153.1m0.23%	0.23%	Reduced -1.7k	-1,693 -0.3%
79	CHEVRON CORP NEW COM CVX	CVX	921,682	$152.8m0.23%	0.23%	Added +504.3k	+504,252 120.8%
80	ARCOSA INC COM ACA	ACA	1,008,554	$146.5m0.22%	0.22%	Reduced -61.5k	-61,519 -5.8%
81	REGAL REXNORD CORPORATION COM RRX	RRX	608,011	$144.8m0.22%	0.22%	Reduced -11.1k	-11,122 -1.8%
82	NEXTERA ENERGY INC COM NEE	NEE	1,642,245	$144.1m0.22%	0.22%	Reduced -626.5k	-626,514 -27.6%
83	NOMURA ETF TR TRANS TECHN ETF FRWD	FRWD	4,255,639	$143.4m0.22%	0.22%	New
84	MONOLITHIC PWR SYS INC COM MPWR	MPWR	103,548	$143.1m0.21%	0.21%	Reduced -44.4k	-44,419 -30.0%
85	STMICROELECTRONICS N V NY REGISTRY STM	STM	1,900,123	$142.3m0.21%	0.21%	New
86	MYR GROUP INC DEL COM MYRG	MYRG	281,264	$140.7m0.21%	0.21%	Reduced -90.0k	-89,976 -24.2%
87	CELESTICA INC COM CLS	CLS	383,440	$139.9m0.21%	0.21%	New
88	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	334,174	$138.8m0.21%	0.21%	Added +46.5k	+46,478 16.2%
89	TD SYNNEX CORPORATION COM SNX	SNX	519,031	$138.8m0.21%	0.21%	Reduced -29.5k	-29,515 -5.4%
90	CASEYS GEN STORES INC COM CASY	CASY	174,007	$138.3m0.21%	0.21%	Reduced -24.0k	-24,019 -12.1%
91	INTERNATIONAL SEAWAYS INC COM INSW	INSW	1,803,512	$138.1m0.21%	0.21%	Added +201.4k	+201,442 12.6%
92	AXIS CAP HLDGS LTD SHS AXS	AXS	1,276,540	$137.2m0.21%	0.21%	Added +36.5k	+36,493 2.9%
93	CONSTRUCTION PARTNERS INC COM CL A ROAD	ROAD	1,154,207	$137.1m0.21%	0.21%	Reduced -230.8k	-230,766 -16.7%
94	FEDERAL SIGNAL CORP COM FSS	FSS	1,060,828	$136.3m0.20%	0.20%	Reduced -114.6k	-114,583 -9.8%
95	MERCK & CO INC COM MRK	MRK	1,055,302	$135.6m0.20%	0.20%	Reduced -290.4k	-290,416 -21.6%
96	KAISER ALUMINUM CORP COM PAR $0.01 KALU	KALU	679,387	$132.9m0.20%	0.20%	Reduced -34.8k	-34,789 -4.9%
97	AXSOME THERAPEUTICS INC COM AXSM	AXSM	539,407	$132.0m0.20%	0.20%	Reduced -273.4k	-273,402 -33.6%
98	STERLING INFRASTRUCTURE INC COM STRL	STRL	154,850	$130.0m0.20%	0.20%	New
99	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	2,598,589	$129.6m0.19%	0.19%	Reduced -183.6k	-183,564 -6.6%
100	SNOWFLAKE INC CL A SNOW	SNOW	501,656	$127.7m0.19%	0.19%	Added +27.2k	+27,165 5.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ASCENDIS PHARMA A/S		556,427	$127.3m556.4k shares
ISHARES INC URTH	URTH	638,468	$114.9m638.5k shares
DUPONT DE NEMOURS INC DWDP	DWDP	585,201	$80.4m585.2k shares
ITAU UNIBANCO HLDG S A ITUB	ITUB	9,219,057	$77.3m9.2m shares
BANCO BRADESCO S A BBD	BBD	19,340,492	$70.6m19.3m shares
PRESTIGE CONSMR HEALTHCARE I PBH	PBH	1,070,515	$63.4m1.1m shares
TAYLOR MORRISON HOME CORP TMHC	TMHC	1,050,960	$61.2m1.1m shares
HOULIHAN LOKEY INC HLI	HLI	379,183	$54.5m379.2k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	3,559,972	$51.5m3.6m shares
PAYLOCITY HLDG CORP PCTY	PCTY	445,658	$48.1m445.7k shares
KINSALE CAP GROUP INC KNSL	KNSL	137,985	$47.1m138.0k shares
TRANE TECHNOLOGIES PLC TT	TT	103,824	$43.3m103.8k shares
COPART INC CPRT	CPRT	1,274,152	$42.3m1.3m shares
PLANET FITNESS INC PLNT	PLNT	500,649	$37.2m500.6k shares
LINDE PLC LIN	LIN	58,700	$29.1m58.7k shares
AMERICAN INTL GROUP INC AIG	AIG	336,537	$25.3m336.5k shares
MALIBU BOATS INC MBUU	MBUU	914,837	$23.7m914.8k shares
COTERRA ENERGY INC CTRA	CTRA	633,250	$22.3m633.2k shares
CLEARWATER ANALYTICS HLDGS I		827,246	$19.6m827.2k shares
CATALYST PHARMACEUTICALS INC CPRX	CPRX	748,104	$18.5m748.1k shares
ATI INC ATI	ATI	117,121	$17.0m117.1k shares
HONEYWELL INTL INC		35,241	$15.9m35.2k shares
WINNEBAGO INDS INC WGO	WGO	505,429	$15.7m505.4k shares
SHAKE SHACK INC SHAK	SHAK	171,576	$15.2m171.6k shares
GENEDX HOLDINGS CORP WGS	WGS	221,245	$14.2m221.2k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
SOHU COM LTD SOHU · 13G · filed 2026-02-17	SOHU	9.4%	new	13G	2026-02-17
ARTIVION INC AORT · 13G · filed 2026-08-14	AORT	6.5%≈ $71.6m	+1.0 pts	13G	2026-08-14
MONTROSE ENVIRONMENTAL GROUP ONT · 13G · filed 2026-08-14	ONT	6.0%≈ $42.4m	new	13G	2026-08-14
FIRST FINL BANCORP OH FFBC · 13G · filed 2026-02-17	FFBC	6.0%≈ $199.4m	new	13G	2026-02-17
IMAX CORP IMAX · 13G · filed 2026-08-14	IMAX	5.4%≈ $117.1m	-1.4 pts	13G	2026-08-14
MINERALS TECHNOLOGIES INC MTX · 13G · filed 2026-02-17	MTX	5.0%≈ $115.7m	new	13G	2026-02-17