NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
SEC Form 13F institutional filer · CIK 0000921739
13F-HR · 397 reported holdings · 2026-03-31
US-based asset management subsidiary of Nomura.
Reported long-US-equity value
$34.78B
Top-10 concentration
33.2%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. — $34.8B AUM allocation strategy
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. files SEC Form 13F and reports $34.8B of long US equity value across 397 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.1%, followed by Communication Services 7.2% and Consumer Discretionary 4.5%.
The top 10 holdings account for 33% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$34.8B
total across 397 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
33% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CARR +2.75M sh · +$158M+$STX +1.8M sh · +$706M+$EW +1.66M sh · +$127M
Biggest trims (shares)
−$PCG −3.94M sh · −$55.5M−$KMI −1.77M sh · −$36.2M−$T −1.74M sh · −$20.3M
Exited to nil (held last quarter, gone now)
$COIN ($64.2M last qtr)$GPC ($52.4M last qtr)$AMCR ($13M last qtr)$CRL ($9.34M last qtr)$PYPL ($3.98M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors12.4%—
- Interactive Media & Services6.0%—
- Technology Hardware, Storage & Peripherals5.9%—
- Systems Software4.9%—
- Broadline Retail3.5%—
- Transaction & Payment Processing Services2.6%—
- Aerospace & Defense1.5%—
- Biotechnology1.4%—
- Other holdings61.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 15.3M | $2.67B | -699K | 7.7% |
| $MSFT | Microsoft Corporation | 4.63M | $1.71B | -1.12M | 4.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 4.78M | $1.37B | -604K | 4.0% |
| $AAPL | Apple Inc | 5.24M | $1.33B | -577K | 3.8% |
| $AMZN | Amazon.com Inc | 5.8M | $1.21B | -419K | 3.5% |
| $AVGO | Broadcom Inc | 2.64M | $817M | -117K | 2.3% |
| $META | Meta Platforms Inc | 1.25M | $714M | +320K | 2.1% |
| $STX | Seagate Technology Holdings PLC | 1.8M | $707M | +1.8M | 2.0% |
| $HWM | Howmet Aerospace Inc | 2.22M | $511M | -368K | 1.5% |
| $AMD | Advanced Micro Devices Inc | 2.41M | $491M | +191K | 1.4% |
…and 387 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.