Institutional Fund
Nomura Asset Management International Inc.
Philadelphia, PACIK 9217392 filings on record
Portfolio Value
$58.31B
Q1 2026
Holdings
1,201
Reported positions
New Buys
103
Opened this quarter
QoQ Change
-11.9%
from $66.21B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.6%
- Microsoft Corp2.9%
- Alphabet Inc2.4%
- Apple Inc2.3%
- Amazon Com Inc2.1%
- Taiwan Semiconductor Mfg Ltd1.6%
- Other84.2%
Portfolio Holdings
1,201 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 15.33M | $2.67B | 4.6% | −699.1K | Reduced |
| 2 | Microsoft Corp | 4.63M | $1.71B | 2.9% | −1.12M | Reduced |
| 3 | Alphabet Inc | 4.78M | $1.37B | 2.4% | −604.2K | Reduced |
| 4 | Apple Inc | 5.24M | $1.33B | 2.3% | −576.8K | Reduced |
| 5 | Amazon Com Inc | 5.80M | $1.21B | 2.1% | −418.9K | Reduced |
| 6 | Taiwan Semiconductor Mfg Ltd | 2.69M | $910.05M | 1.6% | +9.3K | Added |
| 7 | Broadcom Inc | 2.64M | $816.79M | 1.4% | −117.0K | Reduced |
| 8 | Meta Platforms Inc | 1.25M | $714.05M | 1.2% | +319.5K | Added |
| 9 | Seagate Technology Hldngs Pl | 1.80M | $706.88M | 1.2% | +1.80M | Added |
| 10 | Howmet Aerospace Inc | 2.22M | $511.12M | 0.9% | −368.2K | Reduced |
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