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.
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