NOMURA ASSET MANAGEMENT INTERNATIONAL INC
Q2 2026 Form 13-F
PHILADELPHIA, DELAWARE
CIK 0000921739
· Institutional investment manager
Consolidated report · includes
2 managers
since Q4 2025
$66.6B Reported Value Total
Reported value
$66.6B
Quarter over quarter
+16.2%
Holdings
1,270
Top-10 concentration
21.7%
Filing Structure
Reports holdings for
- MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST · File #028-05267 · since Q4 2025 · declared by one filing
- NOMURA HOLDINGS INC · File #028-10594 · since Q4 2025
- Nomura Investment Management Austria Kapitalanlage AG (not a 13F filer in our records) · Q4 2025 – Q1 2026 · declared by one filing
- ValueInvest Asset Management S A · File #028-17868 · Q4 2025 – Q4 2025 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Fernando Del Puerto
Managing Director
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $66.6B |
| Positions | 1,270 |
| Change in reported value | +14.1% |
| New positions | 204 |
| Exited positions | 103 |
| Position turnover | 22.4% |
| Top-10 concentration | 21.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,270 | $66.6B |
|
Q1 2026 13F
Filed May 15, 2026
|
1,201 | $58.4B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
1,198 | $66.3B |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $2.9B | 4.4% |
| 2 | AAPL APPLE INC | $1.9B | 2.93% |
| 3 | MSFT MICROSOFT CORP | $1.6B | 2.45% |
| 4 | GOOGL ALPHABET INC | $1.6B | 2.36% |
| 5 | AMD ADVANCED MICRO DEVICES INC | $1.4B | 2.09% |
| 6 | AMZN AMAZON COM INC | $1.4B | 2.07% |
| 7 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $1.3B | 1.91% |
| 8 | AVGO BROADCOM INC | $992.5M | 1.49% |
| 9 | LRCX LAM RESEARCH CORP | $723.7M | 1.09% |
| 10 | LLY ELI LILLY & CO | $631.1M | 0.95% |
| 11 | META META PLATFORMS INC | $542.3M | 0.81% |
| 12 | TXN TEXAS INSTRS INC | $538.3M | 0.81% |
| 13 | HWM HOWMET AEROSPACE INC | $533.4M | 0.8% |
| 14 | V VISA INC | $521.3M | 0.78% |
| 15 | MU MICRON TECHNOLOGY INC | $488.7M | 0.73% |
| 16 | WDC WESTERN DIGITAL CORP | $478.2M | 0.72% |
| 17 | GILD GILEAD SCIENCES INC | $476.1M | 0.71% |
| 18 | BKNG BOOKING HOLDINGS INC | $472.9M | 0.71% |
| 19 | EFG ISHARES TR | $469.6M | 0.71% |
| 20 | MA MASTERCARD INCORPORATED | $397.1M | 0.6% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.