NANOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,333 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 14.6M | $2.9B | 4.4% | $187.54 | +17.17% | 3 qtrssince 2025-Q4 | Decreased 0 |
APPLE INC | 6.7M | $1.9B | 2.9% | $275.12 | +11.08% | 3 qtrssince 2025-Q4 | Increased 68 |
MICROSOFT CORP | 4.4M | $1.6B | 2.4% | $487.48 | -1.20% | 3 qtrssince 2025-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.4M | $1.6B | 2.4% | $313.85 | +9.67% | 3 qtrssince 2025-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 2.4M | $1.4B | 2.1% | $213.31 | +127.08% | 3 qtrssince 2025-Q4 | Decreased 0 |
AMAZON.COM INC | 5.8M | $1.4B | 2.1% | $232.53 | +11.58% | 3 qtrssince 2025-Q4 | Increased 54 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.7M | $1.3B | 1.9% | $299.76 | +37.91% | 3 qtrssince 2025-Q4 | Decreased 0 |
BROADCOM INC | 2.6M | $992.5M | 1.5% | $344.83 | +10.20% | 3 qtrssince 2025-Q4 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 1.7M | $723.7M | 1.1% | $430.41 | -23.81% | 3 qtrssince 2025-Q4 | Increased 80 |
ELI LILLY & CO | 526,202 | $631.1M | 0.9% | $1,162.43 | +1.78% | 3 qtrssince 2025-Q4 | Increased 72 |
META PLATFORMS INC-CLASS A | 962,658 | $542.3M | 0.8% | $663.17 | -18.02% | 3 qtrssince 2025-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 1.8M | $538.3M | 0.8% | $196.97 | +38.21% | 3 qtrssince 2025-Q4 | Increased 54 |
HOWMET AEROSPACE INC | 2M | $533.4M | 0.8% | $204.71 | +41.23% | 3 qtrssince 2025-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $521.3M | 0.8% | $348.62 | +4.46% | 3 qtrssince 2025-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 423,420 | $488.7M | 0.7% | $292.63 | +221.48% | 3 qtrssince 2025-Q4 | Decreased 0 |
WESTERN DIGITAL CORP | 748,606 | $478.2M | 0.7% | $176.06 | +181.81% | 3 qtrssince 2025-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 3.8M | $476.1M | 0.7% | $123.45 | +16.19% | 3 qtrssince 2025-Q4 | Increased 48 |
BOOKING HOLDINGS INC | 2.7M | $472.9M | 0.7% | $179.13 | +16.26% | 3 qtrssince 2025-Q4 | Increased 71 |
ISHARES MSCI EAFE GROWTH ETF | 3.8M | $469.6M | 0.7% | $118.32 | +5.46% | 3 qtrssince 2025-Q4 | Increased 64 |
MASTERCARD INC - A | 773,178 | $397.1M | 0.6% | $576.55 | -0.39% | 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 Rating: 1/5.0.
Active quarter - 202 new positions, 101 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
Top Winners
Top Losers
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