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Nomura Asset Management International Inc.

All holdings · as of Dec 31, 2025

1,235 positions

CompanyClassValue ↓Shares% of portfolio
NVIDIA Corp—$2.99B16,026,3604.5%
MICROSOFT CORP—$2.78B5,750,6044.2%
Alphabet Inc.—$1.69B5,385,3502.5%
Apple Inc.—$1.58B5,816,0062.4%
Amazon.com Inc—$1.43B6,215,9212.2%
Broadcom Inc.—$953.83M2,755,9521.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$815.51M2,683,5731.2%
Visa Inc—$705.53M2,011,7211.1%
Meta Platforms Inc—$612.92M928,5440.9%
Howmet Aerospace Inc.—$530.18M2,586,0000.8%
Salesforce Inc—$501.58M1,893,3820.8%
Mastercard Inc—$491.19M860,4040.7%
ADVANCED MICRO DEVICES INC—$475.85M2,221,9400.7%
Accenture plc—$469.59M1,750,2370.7%
VANGUARD 500 INDEX FUND—$464.95M741,3980.7%
GILEAD SCIENCES, INC.—$436.91M3,559,6320.7%
Netflix Inc—$414.26M4,418,3000.6%
DANAHER CORP /DE—$412.48M1,801,8540.6%
Booking Holdings Inc—$386.83M72,2320.6%
Intercontinental Exchange, Inc.—$371.43M2,293,3720.6%
ISHARES CORE MSCI EAFE ETF—$354.07M3,957,8030.5%
Intuitive Surgical Inc—$352.98M623,2350.5%
MICRON TECHNOLOGY INC—$351.66M1,232,1250.5%
Alibaba Group Holding LtdBABAADR$331.47M2,261,3300.5%
IDEXX LABORATORIES INC /DE—$292.30M432,0590.4%
INTUIT INC.—$291.88M440,6190.4%
ISHARES MSCI EAFE GROWTH ETF—$270.50M2,374,4860.4%
CoStar Group Inc—$262.85M3,909,1610.4%
Prologis Inc—$255.87M2,004,2640.4%
S&P Global Inc.—$253.73M485,5220.4%
JPMORGAN CHASE & CO—$250.66M777,9210.4%
CDW Corp—$242.33M1,779,2490.4%
TEXAS INSTRUMENTS INC—$240.27M1,384,9200.4%
EXXON MOBIL CORP—$238.45M1,981,4530.4%
Vulcan Materials Co—$237.18M831,5710.4%
OLD NATIONAL BANCORP /IN—$229.63M10,292,6330.3%
Datadog, Inc.—$226.84M1,668,0470.3%
Welltower, Inc.—$225.57M1,215,2730.3%
THERMO FISHER SCIENTIFIC INC.—$225.45M389,0770.3%
NEXTERA ENERGY INC—$224.02M2,790,4680.3%
CISCO SYSTEMS, INC.—$216.65M2,812,4930.3%
VEEVA SYSTEMS INC—$213.27M955,3920.3%
DoorDash, Inc.—$213.20M941,3790.3%
Equinix Inc—$210.87M275,2340.3%
AT&T INC.—$207.27M8,344,2080.3%
Merck & Co., Inc.—$206.71M1,963,7870.3%
INSMED INC—$205.89M1,183,0290.3%
Otis Worldwide Corp—$205.61M2,353,8750.3%
ASML HOLDING NV—$201.03M187,9010.3%
ROYAL CARIBBEAN CRUISES LTD—$199.68M715,9150.3%
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