Nomura Asset Management International Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Nomura Asset Management International Inc. reported 1,193 stock positions worth $66.2 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Alphabet Class A (GOOGL, 2.5%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0000921739
- Portfolio Value
- $66.2B (Q4 2025)
- SEC Filing
- 0000905148-26-000823 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,193 stocks · $66.2B
| NVDA Nvidia Corp. | 4.52% | 16,026,360 | $3.0B | — |
| MSFT Microsoft Corp. | 4.20% | 5,750,604 | $2.8B | — |
| GOOGL Alphabet Inc. Class A | 2.55% | 5,385,350 | $1.7B | — |
| AAPL Apple Inc. | 2.39% | 5,816,006 | $1.6B | — |
| AMZN Amazon.com Inc. | 2.17% | 6,215,921 | $1.4B | — |
| AVGO Broadcom Inc. | 1.44% | 2,755,952 | $953.8M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.23% | 2,683,573 | $815.5M | — |
| V Visa Inc. Class A | 1.07% | 2,011,721 | $705.5M | — |
| META Meta Platforms Inc. Class A | 0.93% | 928,544 | $612.9M | — |
| HWM Howmet Aerospace Inc. | 0.80% | 2,586,000 | $530.2M | — |
| CRM Salesforce Inc. | 0.76% | 1,893,382 | $501.6M | — |
| MA Mastercard Inc. Class A | 0.74% | 860,404 | $491.2M | — |
| AMD Advanced Micro Devices | 0.72% | 2,221,940 | $475.9M | — |
| ACN Accenture PLC Class A | 0.71% | 1,750,237 | $469.6M | — |
| VOO Vanguard S&P 500 ETF | 0.70% | 741,398 | $465.0M | — |
| GILD Gilead Sciences Inc. | 0.66% | 3,559,632 | $436.9M | — |
| NFLX Netflix Inc. | 0.63% | 4,418,300 | $414.3M | — |
| DHR Danaher Corp. | 0.62% | 1,801,854 | $412.5M | — |
| BKNG Booking Holdings Inc. | 0.58% | 72,232 | $386.8M | — |
| ICE Intercontinental Exchange Inc. | 0.56% | 2,293,372 | $371.4M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 3,957,803 | $354.1M | — |
| ISRG Intuitive Surgical Inc. | 0.53% | 623,235 | $353.0M | — |
| MU Micron Technology Inc. | 0.53% | 1,232,125 | $351.7M | — |
| BABA Alibaba Group Holding-SP ADR | 0.50% | 2,261,330 | $331.5M | — |
| IDXX Idexx Laboratories Inc. | 0.44% | 432,059 | $292.3M | — |
| INTU Intuit Inc. | 0.44% | 440,619 | $291.9M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 2,374,486 | $270.5M | — |
| CSGP Costar Group Inc. | 0.40% | 3,909,161 | $262.9M | — |
| PLD Prologis Inc. | 0.39% | 2,004,264 | $255.9M | — |
| SPGI S&P Global Inc. | 0.38% | 485,522 | $253.7M | — |
| JPM JPMorgan Chase & Co. | 0.38% | 777,921 | $250.7M | — |
| CDW CDW Corp. | 0.37% | 1,779,249 | $242.3M | — |
| TXN Texas Instruments Inc. | 0.36% | 1,384,920 | $240.3M | — |
| XOM Exxon Mobil Corp. | 0.36% | 1,981,453 | $238.5M | — |
| VMC Vulcan Materials Co. | 0.36% | 831,571 | $237.2M | — |
| ONB Old National Bancorp | 0.35% | 10,292,633 | $229.6M | — |
| DDOG Datadog Inc. Class A | 0.34% | 1,668,047 | $226.8M | — |
| WELL Welltower Inc. | 0.34% | 1,215,273 | $225.6M | — |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 389,077 | $225.5M | — |
| NEE Nextera Energy Inc. | 0.34% | 2,790,468 | $224.0M | — |
| CSCO Cisco Systems Inc. | 0.33% | 2,812,493 | $216.6M | — |
| VEEV Veeva Systems Inc. Class A | 0.32% | 955,392 | $213.3M | — |
| DASH DoorDash Inc. Class A | 0.32% | 941,379 | $213.2M | — |
| EQIX Equinix Inc. | 0.32% | 275,234 | $210.9M | — |
| T AT&T Inc. | 0.31% | 8,344,208 | $207.3M | — |
| MRK Merck & Co. Inc. | 0.31% | 1,963,787 | $206.7M | — |
| INSM Insmed Inc. | 0.31% | 1,183,029 | $205.9M | — |
| OTIS Otis Worldwide Corp. | 0.31% | 2,353,875 | $205.6M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 187,901 | $201.0M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.30% | 715,915 | $199.7M | — |
| KTOS Kratos Defense & Security | 0.30% | 2,581,969 | $196.0M | — |
| MS Morgan Stanley | 0.29% | 1,076,158 | $191.1M | — |
| WCN Waste Connections Inc. | 0.29% | 1,086,213 | $190.5M | — |
| U Unity Software Inc. | 0.28% | 4,239,160 | $187.2M | — |
| SPXC SPX Technologies Inc. | 0.28% | 930,603 | $186.2M | — |
| WFC Wells Fargo & Co. | 0.28% | 1,979,927 | $184.5M | — |
| BKH Black Hills Corp. | 0.28% | 2,655,062 | $184.3M | — |
| SRE Sempra | 0.28% | 2,086,655 | $184.2M | — |
| SMTC Semtech Corp. | 0.27% | 2,453,294 | $180.8M | — |
| AXSM Axsome Therapeutics Inc. | 0.27% | 989,447 | $180.7M | — |
| SNOW Snowflake Inc. | 0.27% | 818,821 | $179.6M | — |
| WDC Western Digital Corp. | 0.27% | 1,025,447 | $176.7M | — |
| ESNT Essent Group Ltd. | 0.27% | 2,710,049 | $176.2M | — |
| VRSK Verisk Analytics Inc. | 0.27% | 784,285 | $175.4M | — |
| COST Costco Wholesale Corp. | 0.26% | 198,383 | $171.1M | — |
| ABBV Abbvie Inc. | 0.25% | 734,645 | $167.9M | — |
| SNPS Synopsys Inc. | 0.25% | 354,533 | $166.5M | — |
| AXP American Express Co. | 0.25% | 446,568 | $165.2M | — |
| EFX Equifax Inc. | 0.25% | 760,014 | $164.9M | — |
| GOOG Alphabet Inc. Class C | 0.25% | 524,617 | $164.6M | — |
| KRG Kite Realty Group Trust | 0.25% | 6,770,110 | $162.3M | — |
| SHOP Shopify Inc. Class A | 0.24% | 987,781 | $159.0M | — |
| IMAX Imax Corp. | 0.24% | 4,267,949 | $157.7M | — |
| EXC Exelon Corp. | 0.24% | 3,616,302 | $157.6M | — |
| LLY Eli Lilly & Co. | 0.24% | 146,473 | $157.4M | — |
| CSX CSX Corp. | 0.24% | 4,324,379 | $156.8M | — |
| APH Amphenol Corp. Class A | 0.24% | 1,158,901 | $156.6M | — |
| VTR Ventas Inc. | 0.23% | 2,005,417 | $155.2M | — |
| TTWO Take-Two Interactive Softwre | 0.23% | 605,978 | $155.1M | — |
| NKE Nike Inc. Class B | 0.23% | 2,431,691 | $154.9M | — |
| VLY Valley National Bancorp | 0.23% | 13,253,172 | $154.8M | — |
| SPOT Spotify Technology SA | 0.23% | 266,159 | $154.6M | — |
| ROAD Construction Partners Inc. Class A | 0.23% | 1,422,080 | $154.4M | — |
| ABT Abbott Laboratories | 0.23% | 1,214,297 | $152.1M | — |
| NET Cloudflare Inc. Class A | 0.23% | 771,636 | $152.1M | — |
| WTRG Essential Utilities Inc. | 0.23% | 3,940,005 | $151.1M | — |
| CMS CMS Energy Corp. | 0.23% | 2,150,060 | $150.4M | — |
| MPWR Monolithic Power Systems Inc. | 0.23% | 165,234 | $149.8M | — |
| AXS Axis Capital Holdings Ltd. | 0.23% | 1,397,195 | $149.6M | — |
| ZWS Zurn Elkay Water Solutions C | 0.22% | 3,193,526 | $148.5M | — |
| PCG P G & E Corp. | 0.22% | 9,214,735 | $148.1M | — |
| LNG Cheniere Energy Inc. | 0.22% | 759,203 | $147.6M | — |
| FFBC First Financial Bancorp | 0.22% | 5,894,326 | $147.5M | — |
| WBS Webster Financial Corp. | 0.22% | 2,341,024 | $147.3M | — |
| AMAT Applied Materials Inc. | 0.22% | 568,095 | $146.0M | — |
| PWR Quanta Services Inc. | 0.22% | 344,898 | $145.6M | — |
| MELI MercadoLibre Inc. | 0.22% | 72,237 | $145.5M | — |
| HD Home Depot Inc. | 0.22% | 421,415 | $145.0M | — |
| UNH Unitedhealth Group Inc. | 0.22% | 438,925 | $144.9M | — |
| ALLY Ally Financial Inc. | 0.22% | 3,188,068 | $144.4M | — |
Other holdings (42): bonds, preferreds, convertibles and warrants · $115.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 2,164,000 | $5.9M | — |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 104,409 | $5.1M | — |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 890,000 | $4.1M | — |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 2,948,000 | $4.0M | — |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 54,274 | $3.8M | — |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 47,764 | $3.6M | — |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 3,963,000 | $3.6M | — |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 3,020,000 | $3.4M | — |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 3,028,000 | $3.3M | — |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 3,401,000 | $3.2M | — |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 2,449,000 | $3.2M | — |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 2,899,000 | $3.1M | — |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 2,090,000 | $3.1M | — |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 1,492,000 | $3.0M | — |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 3,225,000 | $3.0M | — |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 2,960,000 | $2.9M | — |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 3,000,000 | $2.8M | — |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 2,612,000 | $2.8M | — |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 2,726,000 | $2.8M | — |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 54,312 | $2.8M | — |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 2,841,000 | $2.8M | — |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 2,427,000 | $2.8M | — |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 3,392,000 | $2.8M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,711,000 | $2.7M | — |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 53,150 | $2.7M | — |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 2,581,000 | $2.6M | — |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,999 | $2.5M | — |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 2,329,000 | $2.4M | — |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 2,000,000 | $2.4M | — |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 2,345,000 | $2.3M | — |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 2,086,000 | $2.2M | — |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 525,000 | $2.2M | — |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 2,000,000 | $2.0M | — |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 1,608,000 | $1.9M | — |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 1,900,000 | $1.8M | — |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 1,750,000 | $1.7M | — |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 1,480,000 | $1.7M | — |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 1,600,000 | $1.6M | — |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 1,777,000 | $1.6M | — |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 1,943,000 | $1.6M | — |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,071,000 | $1.2M | — |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 487,000 | $551K | — |
Total filed on the 13F, all lines: $66.3B.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.