NOMURA ASSET MANAGEMENT INTERNATIONAL INC. quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, NOMURA ASSET MANAGEMENT INTERNATIONAL INC. opened 159 positions, added to 342, reduced 497, sold out of 96 and left 154 unchanged. The largest increase in value was AMD (+$900,587,000); the largest decrease was STX (-$701,580,000).
- AMD: Country of operation United States; Class COM; Shares 2026-03-31 2,413,062; Shares 2026-06-30 2,395,339.
- STX: Country of operation —; Class ORD SHS; Shares 2026-03-31 1,804,383; Shares 2026-06-30 5,497.
- NVDA: Country of operation United States; Class COM; Shares 2026-03-31 15,327,251; Shares 2026-06-30 14,647,179.
- INTU: Country of operation United States; Class COM; Shares 2026-03-31 753,125; Shares 2026-06-30 262,192.
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.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 2,413,062 | 2,395,339 | -17,723 | $490,889,000 | $1,391,476,000 | +$900,587,000 |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 1,804,383 | 5,497 | -1,798,886 | $706,885,000 | $5,305,000 | -$701,580,000 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 15,327,251 | 14,647,179 | -680,072 | $2,673,073,000 | $2,930,754,000 | +$257,681,000 |
|---|
INTU
INTUIT | United States | COM | 753,125 | 262,192 | -490,933 | $325,636,000 | $68,432,000 | -$257,204,000 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 891,662 | 748,606 | -143,056 | $241,186,000 | $478,150,000 | +$236,964,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 4,781,128 | 4,398,808 | -382,320 | $1,374,861,000 | $1,572,002,000 | +$197,141,000 |
|---|
AVGO
BROADCOM INC | United States | COM | 2,638,967 | 2,627,357 | -11,610 | $816,787,000 | $992,484,000 | +$175,697,000 |
|---|
META
META PLATFORMS INC | United States | CL A | 1,248,052 | 962,658 | -285,394 | $714,048,000 | $542,256,000 | -$171,792,000 |
|---|
INSM
INSMED INC | United States | COM PAR $.01 | 1,143,739 | 219,123 | -924,616 | $187,024,000 | $23,363,000 | -$163,661,000 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 975,983 | 423,420 | -552,563 | $329,726,000 | $488,749,000 | +$159,023,000 |
|---|
T
AT&T INC | United States | COM | 6,611,770 | 2,711,620 | -3,900,150 | $191,675,000 | $56,131,000 | -$135,544,000 |
|---|
SLAB
SILICON LABORATORIES INC | United States | COM | 661,438 | 16,197 | -645,241 | $137,678,000 | $3,540,000 | -$134,138,000 |
|---|
NFLX
NETFLIX INC. | United States | COM | 4,473,992 | 4,158,044 | -315,948 | $430,174,000 | $296,884,000 | -$133,290,000 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 2,182,444 | 1,924,424 | -258,020 | $343,254,000 | $236,916,000 | -$106,338,000 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 325,457 | 103,403 | -222,054 | $178,682,000 | $74,454,000 | -$104,228,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 872,333 | 581,293 | -291,040 | $172,975,000 | $72,336,000 | -$100,639,000 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 538,347 | 376,095 | -162,252 | $184,002,000 | $271,917,000 | +$87,915,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 4,631,277 | 4,366,033 | -265,244 | $1,714,360,000 | $1,628,618,000 | -$85,742,000 |
|---|
MTZ
MASTEC INC | United States | COM | 337,823 | 58,519 | -279,304 | $108,691,000 | $24,347,000 | -$84,344,000 |
|---|
MOD
MODINE MFG CO | United States | COM | 715,566 | 265,247 | -450,319 | $155,070,000 | $70,826,000 | -$84,244,000 |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 1,903,314 | 128,252 | -1,775,062 | $86,220,000 | $4,054,000 | -$82,166,000 |
|---|
TECH
BIO-TECHNE CORP | United States | COM | 1,726,907 | 133,233 | -1,593,674 | $90,248,000 | $9,413,000 | -$80,835,000 |
|---|
LPLA
LPL FINL HLDGS INC | United States | COM | 328,874 | 71,153 | -257,721 | $98,935,000 | $20,042,000 | -$78,893,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 1,784,911 | 1,682,958 | -101,953 | $302,831,000 | $230,096,000 | -$72,735,000 |
|---|
KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 2,782,153 | 2,598,589 | -183,564 | $196,170,000 | $129,566,000 | -$66,604,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 2,268,759 | 1,642,245 | -626,514 | $210,722,000 | $144,140,000 | -$66,582,000 |
|---|
LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW | 573,312 | 568,371 | -4,941 | $114,462,000 | $179,656,000 | +$65,194,000 |
|---|
NKE
NIKE INC | United States | CL B | 1,885,718 | 852,717 | -1,033,001 | $99,604,000 | $35,004,000 | -$64,600,000 |
|---|
NE
NOBLE CORP PLC | United States | ORD SHS A | 1,295,172 | 6,099 | -1,289,073 | $63,554,000 | $227,000 | -$63,327,000 |
|---|
TVTX
TRAVERE THERAPEUTICS INC | United States | COM | 3,270,513 | 2,812,514 | -457,999 | $97,167,000 | $159,779,000 | +$62,612,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 2,798,623 | 2,368,091 | -430,532 | $217,145,000 | $278,156,000 | +$61,011,000 |
|---|
DDOG
DATADOG INC | United States | CL A COM | 476,013 | 444,324 | -31,689 | $56,193,000 | $115,684,000 | +$59,491,000 |
|---|
RCL
ROYAL CARIBBEAN GROUP | United States | COM | 559,462 | 300,625 | -258,837 | $153,953,000 | $95,457,000 | -$58,496,000 |
|---|
SMTC
SEMTECH CORP | United States | COM | 2,223,154 | 700,128 | -1,523,026 | $170,938,000 | $113,316,000 | -$57,622,000 |
|---|
APH
AMPHENOL CORP | United States | CL A | 1,120,367 | 1,104,809 | -15,558 | $141,558,000 | $194,800,000 | +$53,242,000 |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 3,502,128 | 3,406,755 | -95,373 | $197,205,000 | $249,885,000 | +$52,680,000 |
|---|
BBIO
BRIDGEBIO PHARMA INC | United States | COM | 1,534,736 | 829,802 | -704,934 | $113,969,000 | $61,804,000 | -$52,165,000 |
|---|
HSY
HERSHEY CO | United States | COM | 376,589 | 175,478 | -201,111 | $78,289,000 | $30,788,000 | -$47,501,000 |
|---|
KALU
KAISER ALUMINIUM CORPORATION | United States | COM PAR $0.01 | 714,176 | 679,387 | -34,789 | $86,065,000 | $132,908,000 | +$46,843,000 |
|---|
MGY
MAGNOLIA OIL & GAS CORP | United States | CL A | 4,972,261 | 4,311,973 | -660,288 | $156,974,000 | $110,300,000 | -$46,674,000 |
|---|
SNX
TD SYNNEX CORPORATION | United States | COM | 548,546 | 519,031 | -29,515 | $92,545,000 | $138,758,000 | +$46,213,000 |
|---|
MDU
MDU RES GROUP INC | United States | COM | 2,596,001 | 416,554 | -2,179,447 | $53,789,000 | $8,835,000 | -$44,954,000 |
|---|
CME
CME GROUP INC | United States | COM | 478,746 | 436,899 | -41,847 | $141,398,000 | $96,480,000 | -$44,918,000 |
|---|
EXLS
EXLSERVICE HLDGS INC | United States | COM | 1,894,324 | 513,469 | -1,380,855 | $57,682,000 | $13,278,000 | -$44,404,000 |
|---|
SNPS
SYNOPSYS INC | United States | COM | 143,666 | 29,732 | -113,934 | $56,961,000 | $13,263,000 | -$43,698,000 |
|---|
BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 608,236 | 405,401 | -202,835 | $98,826,000 | $55,520,000 | -$43,306,000 |
|---|
EFOR
EVERFORTH INC | United States | COM | 1,102,397 | 28,225 | -1,074,172 | $42,674,000 | $504,000 | -$42,170,000 |
|---|
ZTS
ZOETIS INC | United States | CL A | 590,089 | 385,327 | -204,762 | $69,754,000 | $27,690,000 | -$42,064,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 441,581 | 263,443 | -178,138 | $107,944,000 | $66,911,000 | -$41,033,000 |
|---|
KO
COCA COLA CO | United States | COM | 701,048 | 154,130 | -546,918 | $53,315,000 | $12,526,000 | -$40,789,000 |
|---|
V
VISA INC | United States | COM CL A | 1,591,208 | 1,519,492 | -71,716 | $480,927,000 | $521,323,000 | +$40,396,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 914,518 | 912,086 | -2,432 | $150,502,000 | $190,662,000 | +$40,160,000 |
|---|
ZS
ZSCALER INC | United States | COM | 306,527 | 21,236 | -285,291 | $43,003,000 | $2,997,000 | -$40,006,000 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 1,507,546 | 1,295,020 | -212,526 | $285,831,000 | $246,675,000 | -$39,156,000 |
|---|
EXC
EXELON CORP | United States | COM | 1,947,187 | 1,215,155 | -732,032 | $95,451,000 | $56,651,000 | -$38,800,000 |
|---|
WK
WORKIVA INC | United States | COM CL A | 656,603 | 13,415 | -643,188 | $39,153,000 | $651,000 | -$38,502,000 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 461,221 | 442,908 | -18,313 | $128,159,000 | $166,232,000 | +$38,073,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 91,489 | 34,777 | -56,712 | $55,295,000 | $17,717,000 | -$37,578,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 1,226,472 | 1,212,248 | -14,224 | $88,085,000 | $125,407,000 | +$37,322,000 |
|---|
CI
THE CIGNA GROUP | United States | COM | 364,162 | 219,209 | -144,953 | $97,140,000 | $60,432,000 | -$36,708,000 |
|---|
MYRG
MYR GROUP INC | United States | COM | 371,240 | 281,264 | -89,976 | $104,808,000 | $140,745,000 | +$35,937,000 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 313,959 | 163,166 | -150,793 | $99,883,000 | $64,805,000 | -$35,078,000 |
|---|
NXT
NEXTPOWER INC | United States | CLASS A COM | 361,684 | 80,656 | -281,028 | $43,604,000 | $9,610,000 | -$33,994,000 |
|---|
ACA
ARCOSA INC | United States | COM | 1,070,073 | 1,008,554 | -61,519 | $113,578,000 | $146,533,000 | +$32,955,000 |
|---|
CMI
CUMMINS INC | United States | COM | 265,818 | 245,180 | -20,638 | $143,015,000 | $174,865,000 | +$31,850,000 |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 614,320 | 612,627 | -1,693 | $121,328,000 | $153,144,000 | +$31,816,000 |
|---|
HLT
HILTON WORLDWIDE HLDGS INC COM | United States | COM | 449,505 | 317,517 | -131,988 | $136,685,000 | $104,927,000 | -$31,758,000 |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 69,898 | 4,002 | -65,896 | $33,079,000 | $1,560,000 | -$31,519,000 |
|---|
BSY
BENTLEY SYS INC | United States | COM CL B | 1,138,613 | 311,662 | -826,951 | $39,988,000 | $9,316,000 | -$30,672,000 |
|---|
TKR
TIMKEN CO | United States | COM | 750,521 | 728,874 | -21,647 | $75,480,000 | $105,920,000 | +$30,440,000 |
|---|
GPOR
GULFPORT ENERGY CORP | United States | COMMON SHARES | 589,773 | 558,718 | -31,055 | $124,778,000 | $94,814,000 | -$29,964,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 2,696,180 | 1,940,201 | -755,979 | $77,407,000 | $47,632,000 | -$29,775,000 |
|---|
MTDR
MATADOR RES CO | United States | COM | 1,344,877 | 1,114,543 | -230,334 | $84,969,000 | $55,482,000 | -$29,487,000 |
|---|
RRX
REGAL REXNORD CORPORATION | United States | COM | 619,133 | 608,011 | -11,122 | $115,952,000 | $144,839,000 | +$28,887,000 |
|---|
LZB
LA Z BOY INC | United States | COM | 911,592 | 19,712 | -891,880 | $29,299,000 | $791,000 | -$28,508,000 |
|---|
LTH
LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK | 2,480,200 | 2,315,220 | -164,980 | $66,817,000 | $94,554,000 | +$27,737,000 |
|---|
SR
SPIRE INC | United States | COM | 957,774 | 757,628 | -200,146 | $86,717,000 | $59,163,000 | -$27,554,000 |
|---|
HURN
HURON CONSULTING GROUP INC | United States | COM | 428,561 | 302,844 | -125,717 | $54,637,000 | $27,304,000 | -$27,333,000 |
|---|
NOVT
NOVANTA INC | United States | COM | 661,156 | 646,599 | -14,557 | $78,089,000 | $104,904,000 | +$26,815,000 |
|---|
VLY
VALLEY NATL BANCORP | United States | COM | 12,457,731 | 12,267,304 | -190,427 | $152,981,000 | $179,716,000 | +$26,735,000 |
|---|
PODD
INSULET CORP | United States | COM | 393,273 | 367,746 | -25,527 | $82,524,000 | $55,989,000 | -$26,535,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 1,345,718 | 1,055,302 | -290,416 | $161,876,000 | $135,606,000 | -$26,270,000 |
|---|
RACE
FERRARI N V | | COM | 207,632 | 118,878 | -88,754 | $70,273,000 | $44,257,000 | -$26,016,000 |
|---|
PEP
PEPSICO INC | United States | COM | 918,954 | 865,208 | -53,746 | $142,704,000 | $117,149,000 | -$25,555,000 |
|---|
KGS
KODIAK GAS SVCS INC | United States | COM | 1,492,731 | 820,438 | -672,293 | $87,056,000 | $61,640,000 | -$25,416,000 |
|---|
SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 419,242 | 387,681 | -31,561 | $203,295,000 | $177,996,000 | -$25,299,000 |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 465,049 | 110,467 | -354,582 | $33,377,000 | $8,721,000 | -$24,656,000 |
|---|
MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM | 635,061 | 307,227 | -327,834 | $141,028,000 | $116,860,000 | -$24,168,000 |
|---|
IMAX
IMAX CORP | | COM | 3,704,207 | 2,936,661 | -767,546 | $140,797,000 | $117,055,000 | -$23,742,000 |
|---|
ESE
ESCO TECHNOLOGIES INC | United States | COM | 399,288 | 254,481 | -144,807 | $112,348,000 | $89,079,000 | -$23,269,000 |
|---|
TRNO
TERRENO RLTY CORP | United States | COM | 828,614 | 427,015 | -401,599 | $50,893,000 | $27,658,000 | -$23,235,000 |
|---|
WBS
WEBSTER FINL CORP | United States | COM | 986,582 | 600,534 | -386,048 | $68,489,000 | $45,893,000 | -$22,596,000 |
|---|
HWM
HOWMET AEROSPACE INC | United States | COM | 2,217,838 | 1,983,947 | -233,891 | $511,123,000 | $533,404,000 | +$22,281,000 |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 890,970 | 767,581 | -123,389 | $91,476,000 | $69,650,000 | -$21,826,000 |
|---|
NEM
NEWMONT CORP | United States | COM | 934,278 | 849,321 | -84,957 | $101,136,000 | $79,327,000 | -$21,809,000 |
|---|
EPRT
ESSENTIAL PPTYS RLTY TR INC | United States | COM | 1,516,303 | 830,380 | -685,923 | $46,035,000 | $24,787,000 | -$21,248,000 |
|---|
GFS
GLOBALFOUNDRIES INC | United States | ORDINARY SHARES | 856,112 | 719,787 | -136,325 | $38,080,000 | $59,318,000 | +$21,238,000 |
|---|
SM
SM ENERGY COMPANY | United States | COM | 2,942,244 | 2,716,076 | -226,168 | $91,739,000 | $70,890,000 | -$20,849,000 |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 189,802 | 180,209 | -9,593 | $189,124,000 | $168,580,000 | -$20,544,000 |
|---|
GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 199,831 | 156,996 | -42,835 | $66,070,000 | $45,713,000 | -$20,357,000 |
|---|
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