Institutions / NOMURA ASSET MANAGEMENT INTERNATIONAL INC. / Holdings
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Nomura Asset Management International Inc.

All holdings · as of Dec 31, 2025

1,235 positions

CompanyClassValueShares% of portfolio
VANECK VECTORS RUSSIA ETF—$043,0330.0%
Niu TechnologiesNIUADR$33.0K10,7380.0%
Lite Strategy, Inc.LITSCommon Stock$40.0K29,9990.0%
Orion Properties Inc.—$143.0K63,1640.0%
Xerox Holdings Corp—$145.0K61,3000.0%
Legalzoom.com Inc—$165.2K16,6360.0%
SANGAMO THERAPEUTICS, INC.—$168.0K400,0000.0%
Intellia Therapeutics, Inc.—$180.0K20,0000.0%
DNOW Inc.—$185.0K13,9300.0%
Service Properties Trust—$192.0K104,3000.0%
JinkoSolar Holding Co., Ltd.JKSADR$200.0K7,7380.0%
Allogene Therapeutics, Inc.—$201.0K146,7790.0%
MARFRIG GLOBAL FOODS ADR SA—$201.2K55,1200.0%
ROCKET PHARMACEUTICALS, INC.—$204.0K58,0000.0%
Ferguson Enterprises Inc. /DE—$222.0K9960.0%
REVVITY, INC.—$235.0K2,4290.0%
UPWORK, INC—$235.3K11,8740.0%
Sarepta Therapeutics, Inc.—$237.0K11,0000.0%
ARMSTRONG WORLD INDUSTRIES INC—$241.0K1,2610.0%
Atea Pharmaceuticals, Inc.—$250.0K70,0000.0%
RESMED INC—$250.3K1,0390.0%
Medtronic plc—$252.1K2,6240.0%
Progyny, Inc.—$256.2K9,9780.0%
EASTGROUP PROPERTIES INC—$265.9K1,4920.0%
AIRBNB INC—$268.0K1,9770.0%
BARRICK MNG CORP—$290.0K6,6670.0%
TARGET CORP—$293.1K2,9980.0%
INTEL CORP—$294.1K7,9690.0%
STANTEC INC—$296.0K3,1370.0%
OMEGA HEALTHCARE INVESTORS INC—$300.4K6,7840.0%
CONAGRA BRANDS INC.—$301.0K17,4000.0%
MYRIAD GENETICS INC—$308.0K50,0000.0%
FEDERAL REALTY INVESTMENT TRUST—$309.6K3,0680.0%
ATMOS ENERGY CORP—$318.0K1,9000.0%
COSTAMARE INC—$326.0K20,6320.0%
Industrial Logistics Properties TrustILPTREIT$353.0K63,7890.0%
F5 Inc—$354.0K1,3860.0%
Fortinet Inc—$354.0K4,4630.0%
ALTIMMUNE INC—$361.0K100,0000.0%
CRH PUBLIC LTD CO—$362.0K2,9000.0%
PUMA BIOTECHNOLOGY, INC.—$364.0K61,2550.0%
Bunge Global SA—$384.0K4,3110.0%
Xylem Inc.—$391.1K2,8720.0%
UNIVERSAL INSURANCE HOLDINGS, INC.—$392.0K11,6000.0%
Vistra Corp.—$398.0K2,4690.0%
Arcos Dorados Holdings Inc—$400.0K54,4690.0%
DEERE & CO—$400.0K8600.0%
VANGUARD SHORT-TERM BOND INDEX FUN—$402.7K5,1100.0%
Trane Technologies plc—$404.0K1,0380.0%
Bank OZK—$409.0K8,8800.0%
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