NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Follow13F filer, CIK 921739, PHILADELPHIA, PA
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported $66,602,458,000 across 1,333 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 21.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-003671
- Period
- 2026-06-30
- Reported value
- $66.6B
- Holdings
- 1,333
- Top 10 weight
- 21.73%
- New
- 212
- Sold out
- 111
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 |
|---|---|---|
| LRCXadded | +1,651,228 | $716M |
| LLYadded | +381,389 | $457M |
| BKNGadded | +2,565,623 | $457M |
| AAPLadded | +1,495,269 | $433M |
| VONGnew | +1,674,624 | $214M |
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 |
|---|---|---|
| STXreduced | -1,798,886 | -$1.74B |
| MUreduced | -552,563 | -$638M |
| SMTCreduced | -1,523,026 | -$247M |
| METAreduced | -285,394 | -$161M |
| PWRreduced | -222,054 | -$160M |
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 1,270 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 |
|---|---|---|---|---|
| ITUBITAU UNIBANCO HLDG S A ADR | principal | 10,837,228 | $88.5M | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | principal | 22,828,087 | $79.2M | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 1,245,000 | $5.39M | -247,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 3,231,000 | $4.92M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 272,000 | $4.58M | -446,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 930,000 | $4.56M | -634,000 |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares | principal | 87,695 | $4.42M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 3,505,000 | $3.97M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 3,543,000 | $3.9M | -48,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 2,906,000 | $3.64M | -42,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 3,550,000 | $3.6M | new |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 3,340,000 | $3.49M | -61,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 3,161,000 | $3.28M | +262,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 2,730,000 | $3.27M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 2,394,000 | $3.18M | -33,000 |
| ORACLE CORPORACLE CORP 6.5 DEP CUM SR D | principal | 69,100 | $3.12M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 3,124,000 | $3.07M | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 2,919,000 | $3.02M | -41,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 3,177,000 | $2.97M | -48,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 3,207,000 | $2.89M | -756,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 2,770,000 | $2.83M | +44,000 |
| BAPRABOEING CO DEP CONV PFD A | principal | 41,518 | $2.82M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 2,331,000 | $2.67M | -281,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 2,170,000 | $2.62M | -830,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 1,800,000 | $2.56M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,972,000 | $2.54M | -28,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 2,653,000 | $2.52M | -739,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,088,000 | $2.51M | -623,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,059,000 | $2.48M | -31,000 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 66,000 | $2.48M | new |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 1,964 | $2.46M | new |
| GGBGERDAU SA ADR | principal | 567,562 | $2.29M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 2,545,000 | $2.29M | -36,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 2,000,000 | $2.26M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 1,750,000 | $2.22M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 1,800,000 | $2.11M | new |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 1,800,000 | $2.09M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 1,800,000 | $2.02M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 1,800,000 | $2.01M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,978,000 | $1.93M | +101,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 1,100,000 | $1.89M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 1,900,000 | $1.87M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,000,000 | $1.77M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,400,000 | $1.68M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 455,000 | $1.67M | -70,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 1,741,000 | $1.62M | -36,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 1,570,000 | $1.56M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,056,000 | $1.54M | -15,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 1,178,000 | $1.44M | -430,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 1,389,000 | $1.37M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 1,150,000 | $1.27M | new |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 1,000,000 | $1.26M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,100,000 | $1.24M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 900,000 | $1.19M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,200,000 | $1.16M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 950,000 | $1.15M | new |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 1,000,000 | $1.11M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 900,000 | $956K | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 950,000 | $916K | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 700,000 | $825K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 487,000 | $595K | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 550,000 | $502K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 138,000 | $135K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASNDASCENDIS PHARMA A/S | 556,427 | $127M | shares |
| URTHISHARES INC | 638,468 | $115M | shares |
| DDDUPONT DE NEMOURS INC | 1,755,602 | $80.4M | shares |
| ITUBITAU UNIBANCO HLDG S A | 9,219,057 | $77.3M | shares |
| BBDBANCO BRADESCO S A | 19,340,492 | $70.6M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 1,070,515 | $63.4M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 1,050,960 | $61.2M | shares |
| HLIHOULIHAN LOKEY INC | 379,183 | $54.5M | shares |
| FOLDAMICUS THERAPEUTIC | 3,559,972 | $51.5M | shares |
| PCTYPAYLOCITY HLDG CORP | 445,658 | $48.1M | shares |
| KNSLKINSALE CAP GROUP INC | 137,985 | $47.1M | shares |
| TTTRANE TECHNOLOGIES PLC | 103,824 | $43.3M | shares |
| CPRTCOPART INC | 1,274,152 | $42.3M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 500,649 | $37.2M | shares |
| LINLINDE PLC | 58,700 | $29.1M | shares |
| AIGAMERICAN INTL GROUP INC | 336,537 | $25.3M | shares |
| MBUUMALIBU BOATS INC | 914,837 | $23.7M | shares |
| CTRACOTERRA ENERGY INC | 633,250 | $22.3M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 827,246 | $19.6M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 748,104 | $18.5M | shares |
| ATIATI INC | 117,121 | $17M | shares |
| HONHONEYWELL INTL INC | 70,482 | $15.9M | shares |
| WGOWINNEBAGO INDS INC | 505,429 | $15.7M | shares |
| SHAKSHAKE SHACK INC | 171,576 | $15.2M | shares |
| WGSGENEDX HOLDINGS CORP | 221,245 | $14.2M | shares |
| JJSFJ & J SNACK FOODS CORP | 172,018 | $13.6M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 379,483 | $12.8M | shares |
| DORMDORMAN PRODS INC | 110,536 | $11.5M | shares |
| AVAVAEROVIRONMENT INC | 59,574 | $10.9M | shares |
| IDCCINTERDIGITAL INC | 35,342 | $10.7M | shares |
| SYYSYSCO CORP | 125,741 | $8.97M | shares |
| GXOGXO LOGISTICS INCORPORATED | 146,679 | $7.61M | shares |
| SKYWSKYWEST INC | 73,467 | $6.75M | shares |
| DPZDOMINOS PIZZA INC | 18,403 | $6.6M | shares |
| PHRPHREESIA INC | 781,377 | $6.55M | shares |
| EYENATIONAL VISION HLDGS INC | 229,930 | $5.96M | shares |
| HLHECLA MINING COMPANY | 298,348 | $5.56M | shares |
| ELANELANCO ANIMAL HEALTH INC | 223,021 | $5.34M | shares |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I | 103,445 | $5.27M | shares |
| TRMBTRIMBLE INC | 67,747 | $4.42M | shares |
| MCOMOODYS CORP | 9,770 | $4.26M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 238,139 | $4.2M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 31,935 | $4.08M | shares |
| LAZLAZARD INC | 90,645 | $3.85M | shares |
| ECHOECHOSTAR CORP | 31,656 | $3.71M | shares |
| BOFA FIN LLCBOFA FIN LLC | 3,028,000 | $3.63M | principal |
| BAPRABOEING CO | 54,274 | $3.53M | shares |
| INSPINSPIRE MED SYS INC | 67,280 | $3.47M | shares |
| RKTROCKET COS INC | 239,925 | $3.42M | shares |
| ASTSAST SPACEMOBILE INC | 37,743 | $3.13M | shares |
| FIVEFIVE BELOW INC | 12,841 | $2.93M | shares |
| SSNCSS&C TECH HLDGS | 40,466 | $2.73M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 104,093 | $2.64M | shares |
| CCLCARNIVAL CORP | 101,509 | $2.63M | shares |
| FCNFTI CONSULTING INC | 14,156 | $2.5M | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 66,900 | $2.47M | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 1,999 | $2.38M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 110,000 | $2.36M | shares |
| TELTE CONNECTIVITY PLC | 9,831 | $2.06M | shares |
| CRCRANE COMPANY | 11,583 | $1.98M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 1,480,000 | $1.8M | principal |
| ADMAADMA BIOLOGICS INC | 198,933 | $1.79M | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 1,750,000 | $1.73M | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 1,524,000 | $1.68M | principal |
| DGDOLLAR GEN CORP | 13,776 | $1.64M | shares |
| WLKWESTLAKE CORPORATION | 13,868 | $1.62M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 86,300 | $1.43M | shares |
| SBSWSIBANYE STILLWATER LTD | 114,755 | $1.41M | shares |
| AONAON PLC | 4,348 | $1.4M | shares |
| ARMARM HOLDINGS PLC | 9,161 | $1.39M | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 1,358,000 | $1.36M | principal |
| SIGASIGA TECHNOLOGIES INC | 244,853 | $1.31M | shares |
| DECKDECKERS OUTDOOR CORP | 12,053 | $1.21M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 1,035,000 | $1.13M | principal |
| CHWYCHEWY INC | 38,730 | $1.05M | shares |
| SFMSPROUTS FMRS MKT INC | 13,484 | $1.04M | shares |
| ZMZOOM COMMUNICATIONS INC | 12,485 | $1M | shares |
| AZTAAZENTA INC | 47,455 | $1M | shares |
| FTAIFTAI AVIATION LTD | 4,037 | $989K | shares |
| BGBUNGE GLOBAL SA | 6,990 | $890K | shares |
| WWAYFAIR INC | 10,061 | $757K | shares |
| COLDAMERICOLD REALTY TRUST INC | 65,419 | $750K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 10,327 | $748K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 27,000 | $733K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 24,357 | $676K | shares |
| GRABGRAB HOLDINGS LIMITED | 183,338 | $671K | shares |
| FSKFS KKR CAP CORP | 57,747 | $588K | shares |
| SWSMURFIT WESTROCK PLC | 14,385 | $573K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,900 | $552K | shares |
| ULTAULTA BEAUTY INC | 1,048 | $548K | shares |
| WDAYWORKDAY INC | 3,787 | $492K | shares |
| DEDEERE & CO | 860 | $484K | shares |
| HMYHARMONY GOLD MNG LTD | 28,818 | $443K | shares |
| IEURISHARES TR | 5,843 | $411K | shares |
| BSVVANGUARD BD INDEX FDS | 5,110 | $401K | shares |
| ALKALASKA AIR GROUP INC | 9,970 | $367K | shares |
| TGTTARGET CORP | 2,998 | $363K | shares |
| ATOATMOS ENERGY CORP | 1,900 | $351K | shares |
| CRHCRH PLC | 2,900 | $305K | shares |
| NYTNEW YORK TIMES CO MTN BE | 2,776 | $232K | shares |
| BBARRICK MNG CORP | 5,535 | $226K | shares |
| CSGSCSG SYS INTL INC | 2,790 | $223K | shares |
| JBSJBS N.V. | 12,284 | $221K | shares |
| OKLOOKLO INC | 4,268 | $212K | shares |
| MEOHMETHANEX CORP | 3,530 | $210K | shares |
| STNSTANTEC INC | 2,429 | $210K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,261 | $208K | shares |
| ONLORION PROPERTIES INC | 63,164 | $136K | shares |
| KSSKOHLS CORP | 10,364 | $134K | shares |
| GGBGERDAU SA | 11,062 | $40K | shares |
| NIUNIU TECHNOLOGIES | 10,738 | $31K | shares |
How Q2 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 0000905148-26-003671 | base | 2026-08-14 | acceptance time not in the bulk data set |