Institutional Manager · CIK 0000921739
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
PHILADELPHIA, PA · File #028-04367
Latest AUM
$66.31B
Positions
1,459
Top-10 Concentration
54.5%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 15,840,258 | $2.95B | 11.73% |
| 2 | MICROSOFT CORPORATION | MSFT | 5,477,023 | $2.65B | 10.51% |
| 3 | ALPHABET INC | GOOG | 5,331,728 | $1.67B | 6.62% |
| 4 | APPLE INC | AAPL | 5,706,025 | $1.55B | 6.16% |
| 5 | AMAZON.COM INC | AMZN | 6,142,702 | $1.42B | 5.63% |
| 6 | BROADCOM INC | AVGO | 2,728,110 | $944.2M | 3.75% |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 2,683,573 | $815.5M | 3.24% |
| 8 | META PLATFORMS INC | META | 913,426 | $602.9M | 2.39% |
| 9 | VISA INC | V | 1,696,201 | $594.9M | 2.36% |
| 10 | HOWMET AEROSPACE INC | HWM | 2,586,000 | $530.2M | 2.10% |
| 11 | SALESFORCE INC | CRM | 1,889,141 | $500.5M | 1.99% |
| 12 | MASTERCARD INC | MA | 852,353 | $486.6M | 1.93% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 2,213,192 | $474.0M | 1.88% |
| 14 | GILEAD SCIENCES INC | GILD | 3,554,147 | $436.2M | 1.73% |
| 15 | DANAHER CORPORATION | 235851102 | 1,798,498 | $411.7M | 1.63% |
| 16 | NETFLIX INC | NFLX | 4,384,811 | $411.1M | 1.63% |
| 17 | BOOKING HOLDINGS INC | BKNG | 71,705 | $384.0M | 1.52% |
| 18 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,289,165 | $370.8M | 1.47% |
| 19 | ACCENTURE PLC | ACN | 1,372,570 | $368.3M | 1.46% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 621,029 | $351.7M | 1.40% |