NANOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,232 positions
NVIDIA Corp | 15.3M | $2.7B | 4.6% | $186.06 | -6.48% | 2 qtrssince 2025-Q4 | Decreased 0 |
Microsoft Corp | 4.6M | $1.7B | 2.9% | $480.57 | -23.28% | 2 qtrssince 2025-Q4 | Decreased 0 |
Alphabet Inc | 4.8M | $1.4B | 2.4% | $312.39 | -8.06% | 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 Manufactu | 2.7M | $910M | 1.6% | $301.64 | +11.48% | 2 qtrssince 2025-Q4 | Increased 50 |
Broadcom Inc | 2.6M | $816.8M | 1.4% | $344.83 | -10.38% | 2 qtrssince 2025-Q4 | Decreased 0 |
Facebook Inc | 1.2M | $714M | 1.2% | $636.06 | -10.21% | 2 qtrssince 2025-Q4 | Increased 64 |
Seagate Technology Holdings PL | 1.8M | $706.9M | 1.2% | $357.41 | +0.06% | 2 qtrssince 2025-Q4 | Increased 80 |
Arconic Inc | 2.2M | $511.1M | 0.9% | $204.71 | +12.47% | 2 qtrssince 2025-Q4 | Decreased 0 |
Advanced Micro Devices Inc | 2.4M | $490.9M | 0.8% | $213.31 | -4.63% | 2 qtrssince 2025-Q4 | Increased 48 |
Visa Inc | 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% | $120.57 | +14.19% | 2 qtrssince 2025-Q4 | Decreased 0 |
Netflix Inc | 4.5M | $430.2M | 0.7% | $93.79 | +2.52% | 2 qtrssince 2025-Q4 | Increased 44 |
Mastercard Inc | 826,331 | $412.9M | 0.7% | $568.09 | -12.34% | 2 qtrssince 2025-Q4 | Decreased 0 |
Priceline Group Inc/The | 87,783 | $369.6M | 0.6% | $204.69 | -18.13% | 2 qtrssince 2025-Q4 | Increased 53 |
Intercontinental Exchange Inc | 2.2M | $343.3M | 0.6% | $160.31 | -2.58% | 2 qtrssince 2025-Q4 | Decreased 0 |
Micron Technology Inc | 975,983 | $329.7M | 0.6% | $285.25 | +18.42% | 2 qtrssince 2025-Q4 | Decreased 0 |
Intuit Inc | 753,125 | $325.6M | 0.6% | $562.02 | -23.64% | 2 qtrssince 2025-Q4 | Increased 65 |
VANGUARD S&P500 INDEX ETF | 516,226 | $308.5M | 0.5% | $621.74 | -4.42% | 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 Score: 1/5.0.
Active quarter - 103 new positions, 106 exits, 326 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
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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
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