NANOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,235 positions
NVIDIA Corp. | 16M | $3B | 4.5% | $186.06 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp. | 5.8M | $2.8B | 4.2% | $480.57 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 5.4M | $1.7B | 2.5% | $312.39 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 5.8M | $1.6B | 2.4% | $271.12 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 6.2M | $1.4B | 2.2% | $232.53 | 0.00% | 1 qtr | First report 0 |
Broadcom Inc | 2.8M | $953.8M | 1.4% | $344.83 | 0.00% | 1 qtr | First report 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 2.7M | $815.5M | 1.2% | $301.52 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 2M | $705.5M | 1.1% | $348.62 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 928,544 | $612.9M | 0.9% | $658.40 | 0.00% | 1 qtr | First report 0 |
Howmet Aerospace Inc | 2.6M | $530.2M | 0.8% | $204.71 | 0.00% | 1 qtr | First report 0 |
SALESFORCE COM INC | 1.9M | $501.6M | 0.8% | $263.57 | 0.00% | 1 qtr | First report 0 |
MasterCard Incorporated | 860,404 | $491.2M | 0.7% | $568.09 | 0.00% | 1 qtr | First report 0 |
ADVANCED MICRO DEVICES INC | 2.2M | $475.9M | 0.7% | $214.16 | 0.00% | 1 qtr | First report 0 |
Accenture PLC | 1.8M | $469.6M | 0.7% | $270.00 | 0.00% | 1 qtr | First report 0 |
Vanguard Index Funds S&P 500 ETF SHS | 741,398 | $465M | 0.7% | $621.74 | 0.00% | 1 qtr | First report 0 |
GILEAD SCIENCES INC | 3.6M | $436.9M | 0.7% | $120.57 | 0.00% | 1 qtr | First report 0 |
Netflix, Inc. | 4.4M | $414.3M | 0.6% | $93.76 | 0.00% | 1 qtr | First report 0 |
Danaher Corporation | 1.8M | $412.5M | 0.6% | $227.56 | 0.00% | 1 qtr | First report 0 |
Booking Holdings Inc | 72,232 | $386.8M | 0.6% | $212.68 | 0.00% | 1 qtr | First report 0 |
Intercontinental Exchange Inc | 2.3M | $371.4M | 0.6% | $160.31 | 0.00% | 1 qtr | First report 0 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. manages $66.3B across 1235 positions as of Q4 2025. Top holdings: NVDA (4.5%), MSFT (4.2%), GOOGL (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
First quarter we have for this fund: 1235 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $66.3B across 1235 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
Verify source filings on SEC EDGAR