Filing analysis
Nomura Asset Management International Inc.
13F-HR · period Q1 2026 · filed May 15, 2026
$58.39BReported 13F value
1,471Positions
3Other managers included
+102New
322Increased
642Reduced
−98Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| URTH iShares MSCI World ETF | $114.94M | 0.2% |
| CBOE Cboe Global Markets, Inc. | $92.05M | 0.2% |
| MC Moelis & Company | $68.05M | 0.1% |
| NE Noble Corporation Plc | $63.55M | 0.1% |
| CAVA CAVA Group, Inc. | $37.72M | 0.1% |
| DXCM DexCom, Inc. | $36.01M | 0.1% |
| UCTT Ultra Clean Holdings, Inc. | $25.66M | 0.0% |
| DOCN DigitalOcean Holdings, Inc. | $23.77M | 0.0% |
| CNOB ConnectOne Bancorp, Inc. | $22.22M | 0.0% |
| RYZ Ryerson Holding Corporation | $20.45M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -19.5% | $1.71B |
| STX Seagate Technology Holdings… | ▲ Add | +36716.6% | $706.88M |
| CRM Salesforce, Inc. | ▼ Trim | -85.2% | $52.14M |
| NVDA NVIDIA Corporation | ▼ Trim | -4.4% | $2.67B |
| GOOGL Alphabet Inc. | ▼ Trim | -11.2% | $1.37B |
| ACN Accenture plc | ▼ Trim | -50.2% | $172.97M |
| AAPL Apple Inc. | ▼ Trim | -9.9% | $1.33B |
| AMZN Amazon.com, Inc. | ▼ Trim | -6.7% | $1.21B |
| V Visa Inc. | ▼ Trim | -20.9% | $480.93M |
| CDW CDW Corporation | ▼ Trim | -77.4% | $48.65M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.