NANOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,333 positions
NVIDIA CORPORATION | 14.6M | $2.9B | 4.4% | $186.06 | +23.87% | 3 qtrssince 2025-Q4 | Decreased 0 |
APPLE INC | 6.7M | $1.9B | 2.9% | $275.12 | +23.74% | 3 qtrssince 2025-Q4 | Increased 68 |
MICROSOFT CORP | 4.4M | $1.6B | 2.4% | $480.57 | +8.75% | 3 qtrssince 2025-Q4 | Decreased 0 |
ALPHABET INC | 4.4M | $1.6B | 2.4% | $312.39 | +11.49% | 3 qtrssince 2025-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 2.4M | $1.4B | 2.1% | $213.31 | +190.98% | 3 qtrssince 2025-Q4 | Decreased 0 |
AMAZON COM INC | 5.8M | $1.4B | 2.1% | $232.53 | +9.26% | 3 qtrssince 2025-Q4 | Increased 54 |
TAIWAN SEMICONDUCTOR MFG LTD | 2.7M | $1.3B | 1.9% | $301.64 | +51.83% | 3 qtrssince 2025-Q4 | Decreased 0 |
BROADCOM INC | 2.6M | $992.5M | 1.5% | $344.83 | +4.44% | 3 qtrssince 2025-Q4 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 1.7M | $723.7M | 1.1% | $429.92 | -25.43% | 3 qtrssince 2025-Q4 | Increased 80 |
LILLY ELI & CO | 526,202 | $631.1M | 0.9% | $1,162.43 | +0.62% | 3 qtrssince 2025-Q4 | Increased 72 |
FACEBOOK INC | 962,658 | $542.3M | 0.8% | $636.06 | +13.34% | 3 qtrssince 2025-Q4 | Decreased 0 |
TEXAS INSTRS INC | 1.8M | $538.3M | 0.8% | $196.97 | +46.31% | 3 qtrssince 2025-Q4 | Increased 54 |
HOWMET AEROSPACE INC | 2M | $533.4M | 0.8% | $204.71 | +8.72% | 3 qtrssince 2025-Q4 | Decreased 0 |
VISA INC | 1.5M | $521.3M | 0.8% | $348.62 | +7.60% | 3 qtrssince 2025-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 423,420 | $488.7M | 0.7% | $285.25 | +263.14% | 3 qtrssince 2025-Q4 | Decreased 0 |
WESTERN DIGITAL CORP. | 748,606 | $478.2M | 0.7% | $172.09 | +128.55% | 3 qtrssince 2025-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 3.8M | $476.1M | 0.7% | $121.00 | +21.57% | 3 qtrssince 2025-Q4 | Increased 48 |
BOOKING HOLDINGS INC | 2.7M | $472.9M | 0.7% | $200.04 | -20.03% | 3 qtrssince 2025-Q4 | Increased 71 |
ISHARES MSCI EAFE GROWTH ETF | 3.8M | $469.6M | 0.7% | $118.32 | +0.62% | 3 qtrssince 2025-Q4 | Increased 64 |
MASTERCARD INCORPORATED | 773,178 | $397.1M | 0.6% | $568.09 | +1.17% | 3 qtrssince 2025-Q4 | Decreased 0 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. manages $66.6B across 1333 positions as of Q2 2026. Top holdings: NVDA (4.4%), AAPL (2.9%), MSFT (2.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 204 new positions, 103 exits, 386 increased. Top move: LRCX (INCREASED, conviction 80). Portfolio: $66.6B across 1333 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR