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NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Last Quarter Change: Foreign Stocks, Unchanged

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, NOMURA ASSET MANAGEMENT INTERNATIONAL INC. opened 10 positions, added to 26, reduced 25, sold out of 4 and left 11 unchanged. The largest increase in value was TSM (+$358,879,000); the largest decrease was PBRA (-$21,312,000).

  • PBRA: Country of operation —; Class SP ADR NON VTG; Shares 2026-03-31 5,185,509; Shares 2026-06-30 5,185,509.
  • MSC: Country of operation Hong Kong; Class SPON ADS; Shares 2026-03-31 7,003,405; Shares 2026-06-30 7,003,405.
  • VIPS: Country of operation —; Class SPONSORED ADS A; Shares 2026-03-31 336,754; Shares 2026-06-30 336,754.
  • AXIAY: Country of operation Brazil; Class SPONSORED ADR; Shares 2026-03-31 989,541; Shares 2026-06-30 989,541.

Two Form 13F-HR filings compared (SEC CIK 921739): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
PBRA
PETROLEO BRASILEIRO S A
SP ADR NON VTG5,185,5095,185,5090$97,228,000$75,916,000-$21,312,000
MSC
STUDIO CITY INTL HLDGS LTD
Hong KongSPON ADS7,003,4057,003,4050$17,018,000$12,816,000-$4,202,000
VIPS
VIPSHOP HLDGS LTD
SPONSORED ADS A336,754336,7540$5,294,000$4,465,000-$829,000
AXIAY
AXIA ENERGIA SA
BrazilSPONSORED ADR989,541989,5410$11,162,000$10,450,000-$712,000
KSPI
KASPI KZ JSC
SPONSORED ADS41,27541,2750$3,057,000$3,576,000+$519,000
VEON
VEON LTD
SPONSORED ADS29,29029,2900$1,356,000$1,529,000+$173,000
SGMOQ
SANGAMO THERAPEUTICS INC
United StatesCOM400,000400,0000$99,000$22,000-$77,000
ERIC
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10636,954636,9540$7,178,000$7,102,000-$76,000
ATHM
AUTOHOME INC
SP ADS RP CL A35,86735,8670$623,000$683,000+$60,000
HEPS
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS159,800159,8000$419,000$465,000+$46,000
CLLS
CELLECTIS S A
SPON ADS226,875226,8750$719,000$681,000-$38,000

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