Data as of Q4 2025 (Dec 31, 2025)

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

โ€ขCIK: 921739โ€ขFiling: Q4 2025

NOMURA ASSET MANAGEMENT INTERNATIONAL INC., led by the seasoned investment team of Tetsuya Ishikawa and Toshiaki Fujisawa, manages $66.3 billion in assets with a focus on technology and growth stocks, as evidenced by top holdings like NVDA, MSFT, and GOOGL. The fund's strategy emphasizes capitalizing on innovation and market leadership, currently notable for its substantial positions in tech giants amid a volatile market environment.

Total AUM
$66.2B
QoQ Performance
N/A
Positions
1,190
Top 10 Concentration
31.1%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA4.5%
MSFT4.2%
GOOGL2.5%
AAPL2.4%
AMZN2.2%
AVGO1.4%
TSM1.2%
V1.1%

๐Ÿ“ˆ Biggest Buys

NVDA
NVIDIA CORPORATION
NEW
4.5% of portfolio
MSFT
MICROSOFT CORPORATION
NEW
4.2% of portfolio
GOOGL
ALPHABET INC
NEW
2.5% of portfolio
AAPL
APPLE INC
NEW
2.4% of portfolio
AMZN
AMAZON.COM INC
NEW
2.2% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other49.3%
Technology28.6%
Consumer6.2%
Healthcare5.1%
Financial4.8%
Communication1.7%
Real Estate1.3%
ETF1.0%