NANOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,235 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 16M | $3B | 4.5% | $187.54 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 5.8M | $2.8B | 4.2% | $487.48 | 0.00% | 1 qtr | New 88 |
ALPHABET INC-CL A | 5.4M | $1.7B | 2.5% | $313.85 | 0.00% | 1 qtr | New 83 |
APPLE INC | 5.8M | $1.6B | 2.4% | $271.12 | 0.00% | 1 qtr | New 83 |
AMAZON.COM INC | 6.2M | $1.4B | 2.2% | $232.53 | 0.00% | 1 qtr | New 83 |
BROADCOM INC | 2.8M | $953.8M | 1.4% | $344.83 | 0.00% | 1 qtr | New 73 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.7M | $815.5M | 1.2% | $299.58 | 0.00% | 1 qtr | New 73 |
VISA INC-CLASS A SHARES | 2M | $705.5M | 1.1% | $348.62 | 0.00% | 1 qtr | New 72 |
META PLATFORMS INC-CLASS A | 928,544 | $612.9M | 0.9% | $665.95 | 0.00% | 1 qtr | New 61 |
HOWMET AEROSPACE INC | 2.6M | $530.2M | 0.8% | $204.71 | 0.00% | 1 qtr | New 61 |
SALESFORCE.COM INC | 1.9M | $501.6M | 0.8% | $265.92 | 0.00% | 1 qtr | New 61 |
MASTERCARD INC - A | 860,404 | $491.2M | 0.7% | $576.55 | 0.00% | 1 qtr | New 61 |
ADVANCED MICRO DEVICES | 2.2M | $475.9M | 0.7% | $214.16 | 0.00% | 1 qtr | New 61 |
ACCENTURE PLC-CL A | 1.8M | $469.6M | 0.7% | $270.00 | 0.00% | 1 qtr | New 61 |
VANGUARD S&P 500 ETF | 741,398 | $465M | 0.7% | $631.72 | 0.00% | 1 qtr | New 61 |
GILEAD SCIENCES INC | 3.6M | $436.9M | 0.7% | $123.18 | 0.00% | 1 qtr | New 61 |
NETFLIX INC | 4.4M | $414.3M | 0.6% | $93.78 | 0.00% | 1 qtr | New 61 |
DANAHER CORP | 1.8M | $412.5M | 0.6% | $230.67 | 0.00% | 1 qtr | New 61 |
BOOKING HOLDINGS INC | 72,232 | $386.8M | 0.6% | $213.19 | 0.00% | 1 qtr | New 61 |
INTERCONTINENTALEXCHANGE GRO COM | 2.3M | $371.4M | 0.6% | $163.16 | 0.00% | 1 qtr | New 61 |
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 Rating: 1/5.0.
Active quarter - 1233 new positions, 0 exits, 0 increased. Top move: NVDA (NEW, conviction 88). Portfolio: $66.3B across 1235 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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