NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

FundPhiladelphia · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$66.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,333 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

204, biggest 4

VONG VANGUARD SCOTTSDALE FDS 1.7M shares0.3% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 1.1M shares0.3% of this fund's holdings

FRWD NOMURA ETF TR 4.3M shares0.2% of this fund's holdings

STM STMICROELECTRONICS N V 1.9M shares0.2% of this fund's holdings

Sold out

103, biggest 4

no ticker ASCENDIS PHARMA A/S All 556K shares

URTH ISHARES INC All 638K shares

DWDPEUR DUPONT DE NEMOURS INC All 1.8M shares

PBH PRESTIGE CONSMR HEALTHCARE I All 1.1M shares

Added to

336, biggest 4

AAPL APPLE INC +1.5M shares+29%

LRCX LAM RESEARCH CORP +1.7M shares+8728%

LLY ELI LILLY & CO +381K shares+263%

TXN TEXAS INSTRS INC +369K shares+26%

Trimmed

491, biggest 4

NVDA NVIDIA CORPORATION −680K shares−4%

MSFT MICROSOFT CORP −265K shares−6%

GOOGL ALPHABET INC −382K shares−8%

META META PLATFORMS INC −285K shares−23%

Top holdings

Reference, not news

Top holdings · 1,333 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 14.6M 4.4% −4%

2 AAPL APPLE INC 6.7M 2.9% +29%

3 MSFT MICROSOFT CORP 4.4M 2.4% −6%

4 GOOGL ALPHABET INC 4.4M 2.4% −8%

5 AMD ADVANCED MICRO DEVICES INC 2.4M 2.1% −1%

6 AMZN AMAZON COM INC 5.8M 2.1% No change

7 TSM TAIWAN SEMICONDUCTOR MANUFAC 2.7M 1.9% −1%

8 AVGO BROADCOM INC 2.6M 1.5% No change

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.