NANOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,232 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 15.3M | $2.7B | 4.6% | $187.54 | -3.99% | 2 qtrssince 2025-Q4 | Decreased 0 |
MICROSOFT CORP | 4.6M | $1.7B | 2.9% | $487.48 | -17.14% | 2 qtrssince 2025-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.8M | $1.4B | 2.4% | $313.85 | -3.27% | 2 qtrssince 2025-Q4 | Decreased 0 |
APPLE INC | 5.2M | $1.3B | 2.3% | $271.12 | -6.56% | 2 qtrssince 2025-Q4 | Decreased 0 |
AMAZON.COM INC | 5.8M | $1.2B | 2.1% | $232.53 | -10.24% | 2 qtrssince 2025-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.7M | $910M | 1.6% | $299.76 | +17.80% | 2 qtrssince 2025-Q4 | Increased 50 |
BROADCOM INC | 2.6M | $816.8M | 1.4% | $349.85 | -10.29% | 2 qtrssince 2025-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $714M | 1.2% | $663.17 | -1.22% | 2 qtrssince 2025-Q4 | Increased 64 |
SEAGATE TECHNOLOGY HOLDINGS | 1.8M | $706.9M | 1.2% | $357.41 | +0.06% | 2 qtrssince 2025-Q4 | Increased 80 |
HOWMET AEROSPACE INC | 2.2M | $511.1M | 0.9% | $204.71 | +12.47% | 2 qtrssince 2025-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 2.4M | $490.9M | 0.8% | $213.31 | -4.63% | 2 qtrssince 2025-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 1.6M | $480.9M | 0.8% | $348.62 | -13.64% | 2 qtrssince 2025-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 3.4M | $480.4M | 0.8% | $123.18 | +20.01% | 2 qtrssince 2025-Q4 | Decreased 0 |
NETFLIX INC | 4.5M | $430.2M | 0.7% | $93.83 | +4.13% | 2 qtrssince 2025-Q4 | Increased 44 |
MASTERCARD INC - A | 826,331 | $412.9M | 0.7% | $576.55 | -9.06% | 2 qtrssince 2025-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 87,783 | $369.6M | 0.6% | $205.70 | -18.13% | 2 qtrssince 2025-Q4 | Increased 53 |
INTERCONTINENTALEXCHANGE GRO COM | 2.2M | $343.3M | 0.6% | $163.16 | +0.99% | 2 qtrssince 2025-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 975,983 | $329.7M | 0.6% | $292.63 | +29.75% | 2 qtrssince 2025-Q4 | Decreased 0 |
INTUIT INC | 753,125 | $325.6M | 0.6% | $571.01 | -24.11% | 2 qtrssince 2025-Q4 | Increased 65 |
VANGUARD S&P 500 ETF | 516,226 | $308.5M | 0.5% | $631.72 | -0.95% | 2 qtrssince 2025-Q4 | Decreased 0 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. manages $58.4B across 1232 positions as of Q1 2026. Top holdings: NVDA (4.6%), MSFT (2.9%), GOOGL (2.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 103 new positions, 106 exits, 325 increased. Top move: STX (INCREASED, conviction 80). Portfolio: $58.4B across 1232 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