NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Follow13F filer, CIK 921739, PHILADELPHIA, PA
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported $58,388,584,000 across 1,232 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 20.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-002311
- Period
- 2026-03-31
- Reported value
- $58.4B
- Holdings
- 1,232
- Top 10 weight
- 20.48%
- New
- 103
- Sold out
- 106
Part of the filer group NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTDNomura Asset Management Europe KVG mbH
- NOMURA ASSET MANAGEMENT CO LTD
- Nomura Asset Management Europe KVG mbH
- Nomura Asset Management Malaysia Sdn. Bhd.
- Nomura Asset Management Taiwan Ltd.
- Nomura Asset Management U.K. Ltd
- NOMURA GLOBAL FINANCIAL PRODUCTS INC
- NOMURA HOLDINGS INC
- NOMURA INTERNATIONAL PLC
- Nomura Investment Management Business Trust
- Nomura Islamic Asset Management Sdn. Bhd.
- NOMURA SECURITIES BERMUDA LTD
- NOMURA SECURITIES INTERNATIONAL INC
- ValueInvest Asset Management S.A.
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STXadded | +1,799,482 | $705M |
| METAadded | +319,508 | $183M |
| CARRadded | +2,753,095 | $155M |
| INTUadded | +312,506 | $135M |
| EWadded | +1,659,788 | $133M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -1,119,327 | -$414M |
| CRMreduced | -1,614,050 | -$301M |
| Uexited | -4,239,160 | -$187M |
| ACNreduced | -877,904 | -$174M |
| GOOGLreduced | -604,222 | -$174M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,201 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 1,564,000 | $5.26M | -600,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 718,000 | $5.14M | -172,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 2,948,000 | $3.86M | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 3,028,000 | $3.63M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 3,591,000 | $3.56M | +750,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 3,963,000 | $3.5M | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 3,401,000 | $3.4M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 1,492,000 | $3.15M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,711,000 | $3.15M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 2,899,000 | $3.14M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 3,392,000 | $3.09M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 2,612,000 | $3.03M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 2,427,000 | $3M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 3,225,000 | $2.97M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,000,000 | $2.94M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 2,960,000 | $2.87M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 2,726,000 | $2.83M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,090,000 | $2.68M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 2,581,000 | $2.4M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 2,000,000 | $2.35M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 525,000 | $2.05M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 1,608,000 | $1.96M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,877,000 | $1.81M | -23,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 1,480,000 | $1.8M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,750,000 | $1.73M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 1,524,000 | $1.68M | -805,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 1,777,000 | $1.6M | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 1,358,000 | $1.36M | -642,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,071,000 | $1.29M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 1,035,000 | $1.13M | -565,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 487,000 | $578K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UUNITY SOFTWARE INC | 4,239,160 | $187M | shares |
| CADECADENCE BANK | 1,787,925 | $76.6M | shares |
| SAPSAP SE | 299,608 | $72.8M | shares |
| HUBSHUBSPOT INC | 169,975 | $68.2M | shares |
| COINCOINBASE GLOBAL INC | 283,695 | $64.2M | shares |
| POOLPOOL CORP | 230,968 | $52.8M | shares |
| GPCGENUINE PARTS CO | 426,279 | $52.4M | shares |
| EMEQNOMURA ETF TR | 1,000,149 | $40.2M | shares |
| EAELECTRONIC ARTS INC | 193,137 | $39.5M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 2,382,990 | $36.6M | shares |
| CHCOCITY HLDG CO | 304,499 | $36.3M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 1,576,614 | $34.5M | shares |
| SKTTANGER INC | 955,933 | $31.9M | shares |
| STCSTEWART INFORMATION SVCS COR | 446,884 | $31.4M | shares |
| OWLBLUE OWL CAPITAL INC | 1,731,506 | $25.9M | shares |
| PJTPJT PARTNERS INC | 141,917 | $23.7M | shares |
| FAFIRST ADVANTAGE CORP NEW | 1,609,785 | $23.4M | shares |
| ZEUSOLYMPIC STEEL INC | 540,629 | $23.1M | shares |
| AKRACADIA RLTY TR | 1,066,306 | $21.9M | shares |
| LEVILEVI STRAUSS & CO NEW | 1,038,531 | $21.5M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 593,864 | $20.1M | shares |
| UNFUNIFIRST CORP MASS | 74,435 | $14.4M | shares |
| EXASEXACT SCIENCES CORP | 138,121 | $14M | shares |
| AMCOR PLCAMCOR PLC | 1,559,712 | $13M | shares |
| CBZCBIZ INC | 228,952 | $11.6M | shares |
| SNVSYNOVUS FINANCIAL CORP | 204,849 | $10.3M | shares |
| CRLCHARLES RIV LABS INTL INC | 46,838 | $9.34M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 570,000 | $8.77M | shares |
| HIMSHIMS & HERS HEALTH INC | 231,143 | $7.5M | shares |
| LENZLENZ THERAPEUTICS INC | 398,566 | $6.38M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 194,041 | $6.11M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 388,840 | $5.86M | shares |
| AFRMAFFIRM HLDGS INC | 75,609 | $5.63M | shares |
| KMPRKEMPER CORP | 137,236 | $5.56M | shares |
| ARRYARRAY TECHNOLOGIES INC | 549,309 | $5.07M | shares |
| ESTCELASTIC N V | 65,547 | $4.95M | shares |
| MEDPMEDPACE HLDGS INC | 8,791 | $4.94M | shares |
| DHTDHT HOLDINGS INC | 401,767 | $4.91M | shares |
| SITMSITIME CORP | 13,723 | $4.85M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 175,930 | $4.6M | shares |
| HAPNHAPPEN INC | 235,778 | $4.47M | shares |
| CUBICUSTOMERS BANCORP INC | 56,490 | $4.13M | shares |
| PYPLPAYPAL HLDGS INC | 68,081 | $3.98M | shares |
| VTYXVENTYX BIOSCIENCES INC | 430,000 | $3.88M | shares |
| CPNGCOUPANG INC | 155,646 | $3.67M | shares |
| VRRMVERRA MOBILITY CORP | 163,524 | $3.67M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 3,020,000 | $3.38M | principal |
| SSR MINING INCSSR MINING INC | 2,449,000 | $3.2M | principal |
| MNDYMONDAY COM LTD | 21,256 | $3.14M | shares |
| PARPAR TECHNOLOGY CORP | 81,599 | $2.96M | shares |
| VRSNVERISIGN INC | 11,888 | $2.89M | shares |
| MPMP MATERIALS CORP | 56,679 | $2.86M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 27,825 | $2.82M | shares |
| TEAMATLASSIAN CORPORATION | 17,350 | $2.81M | shares |
| CNICANADIAN NATL RY CO | 28,283 | $2.8M | shares |
| REVGREV GROUP INC | 45,219 | $2.75M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 6,010 | $2.68M | shares |
| CPRICAPRI HOLDINGS LIMITED | 106,098 | $2.59M | shares |
| ALEXALEXANDER & BALDWIN INC | 122,392 | $2.53M | shares |
| AIRBNB INCAIRBNB INC | 2,345,000 | $2.33M | principal |
| FOURSHIFT4 PMTS INC | 35,708 | $2.25M | shares |
| VITLVITAL FARMS INC | 68,131 | $2.18M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 2,086,000 | $2.17M | principal |
| WDSWOODSIDE ENERGY GROUP LTD | 137,332 | $2.14M | shares |
| RUNSUNRUN INC | 104,889 | $1.93M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 216,015 | $1.84M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 19,746 | $1.81M | shares |
| CVNACARVANA CO | 3,821 | $1.61M | shares |
| CABLE ONE INCCABLE ONE INC | 1,943,000 | $1.59M | principal |
| QFINQFIN HOLDINGS INC | 81,565 | $1.57M | shares |
| DOWDOW HLDGS INC | 66,367 | $1.55M | shares |
| SLQDISHARES TR | 30,605 | $1.55M | shares |
| SLNOSOLENO THERAPEUTICS INC | 33,155 | $1.53M | shares |
| NICENICE LTD | 13,559 | $1.53M | shares |
| VERXVERTEX INC | 69,533 | $1.39M | shares |
| TGNATEGNA INC | 69,900 | $1.36M | shares |
| CALMCAL MAINE FOODS INC | 15,880 | $1.26M | shares |
| MGMMGM RESORTS INTERNATIONAL | 32,900 | $1.2M | shares |
| MOSMOSAIC CO | 49,417 | $1.19M | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 165,639 | $1.12M | shares |
| KTKT CORP | 51,337 | $974K | shares |
| EVHEVOLENT HEALTH INC | 207,057 | $828K | shares |
| PLTKPLAYTIKA HLDG CORP | 189,100 | $747K | shares |
| MSTRSTRATEGY INC | 4,610 | $700K | shares |
| VLTOVERALTO CORP | 6,687 | $667K | shares |
| CGCARLYLE GROUP INC | 9,600 | $567K | shares |
| NTRSNORTHERN TR CORP | 4,140 | $565K | shares |
| CVSACOVISTA INC | 5,327 | $551K | shares |
| SXCSUNCOKE ENERGY INC | 76,500 | $551K | shares |
| SPTSPROUT SOCIAL INC | 48,096 | $542K | shares |
| OPCHOPTION CARE HEALTH INC | 15,904 | $507K | shares |
| FUTUFUTU HLDGS LTD | 3,036 | $499K | shares |
| ANAUTONATION INC | 2,300 | $475K | shares |
| LUVSOUTHWEST AIRLS CO | 10,800 | $446K | shares |
| XYLXYLEM INC | 2,872 | $391K | shares |
| FFIVF5 INC | 1,386 | $354K | shares |
| CAGCONAGRA BRANDS INC | 17,400 | $301K | shares |
| AIRBNB INCAIRBNB INC | 1,977 | $268K | shares |
| PGNYPROGYNY INC | 9,978 | $256K | shares |
| UPWKUPWORK INC | 11,874 | $235K | shares |
| MBRFYMARFRIG ALIMENTOS SA SPONSORED | 55,120 | $201K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 7,738 | $200K | shares |
| DNOWDNOW INC | 13,930 | $185K | shares |
| LZLEGALZOOM COM INC | 16,636 | $165K | shares |
| XRXXEROX HOLDINGS CORP | 61,300 | $145K | shares |
| RSXVANECK VECTORS RUSSIA ETF | 43,033 | $0 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-26-002311 | base | 2026-05-15 | acceptance time not in the bulk data set |