NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

CIK 921739 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $58.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,471
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 103
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 106

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$316M	−699,109	$3.0B	$2.7B	16,026,360	15,327,251
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$1.1B	−1,119,327	$2.8B	$1.7B	5,750,604	4,631,277
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$311M	−604,222	$1.7B	$1.4B	5,385,350	4,781,128
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$251M	−576,836	$1.6B	$1.3B	5,816,006	5,239,170
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$227M	−418,867	$1.4B	$1.2B	6,215,921	5,797,054
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	ADD	+$94.5M	+9,270	$816M	$910M	2,683,573	2,692,843
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$137M	−116,985	$954M	$817M	2,755,952	2,638,967
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	+$101M	+319,508	$613M	$714M	928,544	1,248,052
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:15578` · issuer key `iss:2205`	ADD	+$706M	+1,799,482	$1.3M	$707M	4,901	1,804,383
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14429` · issuer key `iss:923`	TRIM	−$19.1M	−368,162	$530M	$511M	2,586,000	2,217,838
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47`	ADD	+$15.0M	+191,122	$476M	$491M	2,221,940	2,413,062
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$225M	−420,513	$706M	$481M	2,011,721	1,591,208
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10600` · issuer key `iss:821`	TRIM	+$43.5M	−112,521	$437M	$480M	3,559,632	3,447,111
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290`	ADD	+$15.9M	+55,692	$414M	$430M	4,418,300	4,473,992
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$78.3M	−34,073	$491M	$413M	860,404	826,331
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10854` · issuer key `iss:300`	ADD	−$17.2M	+15,551	$387M	$370M	72,232	87,783
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16825` · issuer key `iss:987`	TRIM	−$28.2M	−110,928	$371M	$343M	2,293,372	2,182,444
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	TRIM	−$21.9M	−256,142	$352M	$330M	1,232,125	975,983
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13832` · issuer key `iss:996`	ADD	+$33.8M	+312,506	$292M	$326M	440,619	753,125
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$156M	−225,172	$465M	$308M	741,398	516,226

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 157

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013`	NO CHANGE	−$275K	$20.7M	$20.4M	256,901	256,901
—	share class as filed: SPON ADS · position key `sid:sec:prov:96b6775da531e0f71f3072a06505f406` · issuer key `cusip6:86389T`	NO CHANGE	−$7.8M	$24.9M	$17.0M	7,003,405	7,003,405
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	NO CHANGE	−$185K	$17.0M	$16.8M	154,109	154,109
—	share class as filed: SR LN ETF · position key `sid:sec:prov:b5da1899e91159f39d606484b3813f7c` · issuer key `iss:2404`	NO CHANGE	−$397K	$14.2M	$13.8M	674,157	674,157
—	share class as filed: US TREAS BD ETF · position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	NO CHANGE	−$67.2K	$13.4M	$13.3M	580,856	580,856
—	share class as filed: MSCI TURKEY ETF · position key `sid:sec:prov:7601668a87cde9842e1a07e8b6342c8d` · issuer key `cusip6:464286`	NO CHANGE	+$1.2M	$10.0M	$11.2M	290,275	290,275
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931` · issuer key `cusip6:15234Q`	NO CHANGE	+$2.1M	$9.1M	$11.2M	989,541	989,541
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16649` · issuer key `iss:1221`	NO CHANGE	−$1.3M	$12.4M	$11.1M	156,738	156,738
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16822` · issuer key `iss:1916`	NO CHANGE	−$872K	$11.6M	$10.7M	330,100	330,100
—	share class as filed: COM · position key `sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00` · issuer key `cusip6:03969F`	NO CHANGE	−$845K	$9.0M	$8.2M	379,100	379,100
—	share class as filed: ENERGY TRANSITIO · position key `sid:sec:prov:472e0c7f9a646a6fbcbe335eb36216c1` · issuer key `cusip6:555927`	NO CHANGE	+$1.0M	$6.6M	$7.6M	189,000	189,000
—	share class as filed: COM · position key `pos:10944` · issuer key `iss:800`	NO CHANGE	−$53.0K	$7.4M	$7.4M	165,666	165,666
—	share class as filed: GLOBAL LISTED IN · position key `sid:sec:prov:a88f0849db44fcec4427ab4de40cf4bb` · issuer key `cusip6:555927`	NO CHANGE	+$432K	$5.1M	$5.5M	180,000	180,000
—	share class as filed: SPONSORED ADS A · position key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W`	NO CHANGE	−$663K	$6.0M	$5.3M	336,754	336,754
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17269` · issuer key `iss:128`	NO CHANGE	+$654K	$4.5M	$5.2M	93,732	93,732
—	share class as filed: TAX FREE USA SRT · position key `sid:sec:prov:e4b5c81a8edbd365d62482da61391cc6` · issuer key `cusip6:555927`	NO CHANGE	−$18.0K	$4.8M	$4.8M	190,000	190,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18125` · issuer key `iss:1092`	NO CHANGE	+$3.0K	$4.5M	$4.5M	35,876	35,876
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:11075` · issuer key `iss:2299`	NO CHANGE	−$2.0M	$6.2M	$4.2M	258,211	258,211
—	share class as filed: COM · position key `sid:sec:prov:eb359106a5c4d721cdc955ced4da0795` · issuer key `cusip6:87164F`	NO CHANGE	+$423K	$3.8M	$4.2M	180,000	180,000
—	share class as filed: COM · position key `pos:12765` · issuer key `iss:105`	NO CHANGE	−$287K	$4.4M	$4.1M	31,935	31,935
—	share class as filed: NOTE 2.500% 7/1 · position key `pos:15138` · issuer key `iss:1377` PRN	NO CHANGE	−$104K	$4.0M	$3.9M	2,948,000	2,948,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16126` · issuer key `iss:1728`	NO CHANGE	+$61.0K	$3.7M	$3.7M	29,739	29,739
—	share class as filed: MTNF 0.600% 5/2 · position key `sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56` · issuer key `cusip6:09709U` PRN	NO CHANGE	+$335K	$3.3M	$3.6M	3,028,000	3,028,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13792` · issuer key `iss:530`	NO CHANGE	−$509K	$4.1M	$3.6M	158,501	158,501
—	share class as filed: DEP CONV PFD A · position key `pos:18007` · issuer key `iss:298`	NO CHANGE	−$246K	$3.8M	$3.5M	54,274	54,274
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10278` · issuer key `iss:171`	NO CHANGE	+$817K	$2.7M	$3.5M	24,580	24,580
—	share class as filed: NOTE 1.500% 3/0 · position key `pos:14071` · issuer key `iss:828` PRN	NO CHANGE	−$65.0K	$3.6M	$3.5M	3,963,000	3,963,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17453` · issuer key `iss:83`	NO CHANGE	+$569K	$2.9M	$3.5M	29,700	29,700
—	share class as filed: NOTE 3.375% 6/0 · position key `sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be` · issuer key `cusip6:84762L` PRN	NO CHANGE	+$178K	$3.2M	$3.4M	3,401,000	3,401,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17462` · issuer key `iss:2233`	NO CHANGE	−$517K	$3.9M	$3.4M	208,783	208,783
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10257` · issuer key `iss:1449`	NO CHANGE	+$696K	$2.6M	$3.3M	82,767	82,767
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16310` · issuer key `iss:1191`	NO CHANGE	−$171K	$3.5M	$3.3M	55,198	55,198
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15016` · issuer key `iss:1868`	NO CHANGE	+$592K	$2.7M	$3.3M	5,600	5,600
—	share class as filed: COM · position key `sid:sec:prov:3224bd4d4c1e7dd823e99e6304f866c2` · issuer key `cusip6:61225M`	NO CHANGE	+$154K	$3.1M	$3.3M	200,000	200,000
—	share class as filed: NOTE 1.625%11/0 · position key `pos:14421` · issuer key `iss:1642` PRN	NO CHANGE	+$107K	$3.0M	$3.2M	1,492,000	1,492,000
—	share class as filed: NOTE 0.375% 9/0 · position key `pos:17805` · issuer key `iss:60` PRN	NO CHANGE	+$422K	$2.7M	$3.1M	2,711,000	2,711,000
—	share class as filed: NOTE 2.500% 8/1 · position key `pos:16746` · issuer key `iss:1472` PRN	NO CHANGE	+$17.0K	$3.1M	$3.1M	2,899,000	2,899,000
—	share class as filed: NOTE 1.750% 6/1 · position key `sid:sec:prov:abf0847a80da766bfa4c0c5bd0cbc2f1` · issuer key `cusip6:62957H` PRN	NO CHANGE	+$327K	$2.8M	$3.1M	3,392,000	3,392,000
—	share class as filed: UNIT 06/01/2027 · position key `pos:17053` · issuer key `iss:1311`	NO CHANGE	+$263K	$2.8M	$3.1M	54,312	54,312
—	share class as filed: COM · position key `sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920` · issuer key `cusip6:45258J`	NO CHANGE	−$71.0K	$3.1M	$3.0M	122,100	122,100
—	share class as filed: NOTE 2.875% 4/1 · position key `pos:13991` · issuer key `iss:853` PRN	NO CHANGE	+$210K	$2.8M	$3.0M	2,612,000	2,612,000
—	share class as filed: NOTE 1.125% 8/1 · position key `pos:14647` · issuer key `iss:753` PRN	NO CHANGE	+$227K	$2.8M	$3.0M	2,427,000	2,427,000
—	share class as filed: NOTE 0.375% 5/1 · position key `pos:12988` · issuer key `iss:573` PRN	NO CHANGE	+$5.0K	$3.0M	$3.0M	3,225,000	3,225,000
—	share class as filed: NOTE 0.500% 3/0 · position key `pos:13617` · issuer key `iss:1360` PRN	NO CHANGE	+$94.0K	$2.8M	$2.9M	3,000,000	3,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:12571` · issuer key `iss:1244`	NO CHANGE	−$245K	$3.2M	$2.9M	67,600	67,600
—	share class as filed: NOTE 1.750% 5/1 · position key `pos:13377` · issuer key `iss:1218` PRN	NO CHANGE	−$61.0K	$2.9M	$2.9M	2,960,000	2,960,000
—	share class as filed: NOTE 4.250%12/0 · position key `pos:14452` · issuer key `iss:1391` PRN	NO CHANGE	+$17.0K	$2.8M	$2.8M	2,726,000	2,726,000
—	share class as filed: SER A MAND CNV · position key `pos:11085` · issuer key `iss:141`	NO CHANGE	−$795K	$3.6M	$2.8M	47,764	47,764
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17859` · issuer key `iss:931`	NO CHANGE	−$299K	$3.1M	$2.8M	175,838	175,838
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14362` · issuer key `iss:1874`	NO CHANGE	−$167K	$2.9M	$2.7M	37,500	37,500
—	share class as filed: COM CL A · position key `sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c` · issuer key `cusip6:720190`	NO CHANGE	−$724K	$3.4M	$2.7M	409,361	409,361
—	share class as filed: NOTE 1.000% 9/1 · position key `pos:14235` · issuer key `iss:87` PRN	NO CHANGE	−$394K	$3.1M	$2.7M	2,090,000	2,090,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11357` · issuer key `iss:969`	NO CHANGE	+$57.0K	$2.6M	$2.7M	23,800	23,800
—	share class as filed: COM SHS · position key `pos:15426` · issuer key `iss:733`	NO CHANGE	−$470K	$3.1M	$2.7M	57,272	57,272
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15631` · issuer key `iss:1841`	NO CHANGE	−$74.0K	$2.7M	$2.7M	72,900	72,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17664` · issuer key `iss:8`	NO CHANGE	+$252K	$2.3M	$2.5M	21,800	21,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14463` · issuer key `iss:2250`	NO CHANGE	−$732K	$3.2M	$2.5M	230,000	230,000
—	share class as filed: COM · position key `sid:sec:prov:bc17a1945987420f684d9107b41fd336` · issuer key `cusip6:98401F`	NO CHANGE	−$650K	$3.1M	$2.4M	200,000	200,000
—	share class as filed: NOTE 0.250% 4/0 · position key `pos:17505` · issuer key `iss:480` PRN	NO CHANGE	−$249K	$2.7M	$2.4M	2,581,000	2,581,000
—	share class as filed: 7.25%CNV PFD L · position key `pos:13332` · issuer key `iss:230`	NO CHANGE	−$118K	$2.5M	$2.4M	1,999	1,999
—	share class as filed: COM · position key `sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7` · issuer key `cusip6:23954D`	NO CHANGE	+$1.3M	$1.0M	$2.4M	110,000	110,000
—	share class as filed: NOTE 8/1 · position key `pos:18009` · issuer key `iss:469` PRN	NO CHANGE	−$8.0K	$2.4M	$2.3M	2,000,000	2,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15332` · issuer key `iss:194`	NO CHANGE	−$283K	$2.5M	$2.2M	20,890	20,890
—	share class as filed: ORD · position key `sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1` · issuer key `cusip6:M25722`	NO CHANGE	+$612K	$1.6M	$2.2M	1,020,000	1,020,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17971` · issuer key `iss:30`	NO CHANGE	−$413K	$2.5M	$2.1M	92,648	92,648
—	share class as filed: NOTE 3.500% 6/0 · position key `pos:17606` · issuer key `iss:988` PRN	NO CHANGE	−$115K	$2.2M	$2.1M	525,000	525,000
—	share class as filed: NOTE 3.875% 9/1 · position key `sid:sec:prov:0231d4f614781f4dd19cf40672b8b0f8` · issuer key `iss:2361` PRN	NO CHANGE	+$53.0K	$1.9M	$2.0M	1,608,000	1,608,000
—	share class as filed: COM NEW · position key `sid:sec:prov:e7062f1a581e27eba70112719e3288fc` · issuer key `cusip6:410495`	NO CHANGE	−$49.0K	$2.0M	$1.9M	73,400	73,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11358` · issuer key `iss:173`	NO CHANGE	−$227K	$2.1M	$1.9M	180,000	180,000
—	share class as filed: NOTE 2.000% 6/1 · position key `sid:sec:prov:fde876a407451a8c242c2efa6b855e1c` · issuer key `cusip6:472145` PRN	NO CHANGE	+$83.0K	$1.7M	$1.8M	1,480,000	1,480,000
—	share class as filed: NOTE 0.375% 6/1 · position key `pos:16473` · issuer key `iss:434` PRN	NO CHANGE	−$5.0K	$1.7M	$1.7M	1,750,000	1,750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:18055` · issuer key `iss:2128`	NO CHANGE	+$205K	$1.4M	$1.6M	112,000	112,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10293` · issuer key `iss:1398`	NO CHANGE	+$63.0K	$1.5M	$1.6M	23,100	23,100
—	share class as filed: NOTE 3/1 · position key `sid:sec:prov:f5dff9edfd28219b4cbc40fbf9d8c44b` · issuer key `cusip6:26142R` PRN	NO CHANGE	−$24.0K	$1.6M	$1.6M	1,777,000	1,777,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15534` · issuer key `iss:1411`	NO CHANGE	+$10.0K	$1.5M	$1.5M	145,885	145,885
—	share class as filed: COM · position key `sid:sec:prov:fb282388a58c6265f871891455dcfcbb` · issuer key `cusip6:19249H`	NO CHANGE	+$243K	$1.3M	$1.5M	899,999	899,999
—	share class as filed: CL A · position key `sid:sec:prov:42dab36d2de9c437147041f1a31ee986` · issuer key `cusip6:04316A`	NO CHANGE	−$176K	$1.6M	$1.5M	40,477	40,477
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10865` · issuer key `iss:1198`	NO CHANGE	+$356K	$1.1M	$1.4M	8,800	8,800
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:fdb82eeced308591c00ee4fe515b30eb` · issuer key `cusip6:91822M`	NO CHANGE	−$184K	$1.5M	$1.4M	29,290	29,290
—	share class as filed: COM · position key `sid:sec:prov:047a1e626f07faf1da32556724744938` · issuer key `cusip6:16208T`	NO CHANGE	+$182K	$1.2M	$1.4M	171,808	171,808
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11349` · issuer key `iss:1242`	NO CHANGE	−$147K	$1.5M	$1.3M	13,600	13,600
—	share class as filed: COM · position key `sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756` · issuer key `cusip6:376536`	NO CHANGE	+$89.0K	$1.2M	$1.3M	116,892	116,892
—	share class as filed: COM · position key `sid:sec:prov:7ac58f429467a35f8514fde388460252` · issuer key `cusip6:826917`	NO CHANGE	−$186K	$1.5M	$1.3M	244,853	244,853
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12488` · issuer key `iss:1621`	NO CHANGE	−$207K	$1.5M	$1.3M	10,100	10,100
—	share class as filed: NOTE 2.625%12/1 · position key `pos:12668` · issuer key `iss:1096` PRN	NO CHANGE	+$58.0K	$1.2M	$1.3M	1,071,000	1,071,000
—	share class as filed: COM · position key `sid:sec:prov:e7743277455b5823374498b009dffbbe` · issuer key `cusip6:75901B`	NO CHANGE	−$897K	$2.1M	$1.2M	149,000	149,000
—	share class as filed: COM · position key `pos:17913` · issuer key `iss:2341`	NO CHANGE	−$104K	$1.3M	$1.2M	36,200	36,200
—	share class as filed: COM · position key `sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7` · issuer key `cusip6:556099`	NO CHANGE	+$538K	$676K	$1.2M	420,000	420,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13381` · issuer key `iss:879`	NO CHANGE	−$16.0K	$1.2M	$1.2M	59,700	59,700
—	share class as filed: COM · position key `sid:sec:prov:e49730a496d32a311d672fccd7e81ceb` · issuer key `cusip6:374297`	NO CHANGE	+$167K	$1.0M	$1.2M	37,600	37,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11660` · issuer key `iss:1893`	NO CHANGE	+$239K	$923K	$1.2M	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17297` · issuer key `iss:1432`	NO CHANGE	−$67.0K	$1.2M	$1.1M	7,600	7,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13194` · issuer key `iss:133`	NO CHANGE	−$64.0K	$1.2M	$1.1M	52,450	52,450
—	share class as filed: COM · position key `sid:sec:prov:7f79da9ff584753bfd1b9acc24c00236` · issuer key `cusip6:47103J`	NO CHANGE	+$8.0K	$1.1M	$1.1M	76,601	76,601
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10643` · issuer key `iss:1258`	NO CHANGE	−$38.0K	$1.1M	$1.1M	9,500	9,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14448` · issuer key `iss:2100`	NO CHANGE	−$40.0K	$1.1M	$1.0M	3,200	3,200
—	share class as filed: ADS REPSTG COM A · position key `sid:sec:prov:a681c1c89139e362890f6742ec991e0b` · issuer key `cusip6:46591M`	NO CHANGE	−$110K	$1.1M	$1.0M	17,282	17,282
—	share class as filed: COM · position key `sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c` · issuer key `cusip6:45781V`	NO CHANGE	+$56.0K	$951K	$1.0M	20,071	20,071
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15900` · issuer key `iss:1103`	NO CHANGE	+$54.0K	$951K	$1.0M	8,300	8,300
—	share class as filed: SHS EURO · position key `sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd` · issuer key `cusip6:N71542`	NO CHANGE	−$248K	$1.3M	$1.0M	620,000	620,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13878` · issuer key `iss:853`	NO CHANGE	+$111K	$874K	$985K	18,700	18,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10136` · issuer key `iss:990`	NO CHANGE	−$219K	$1.2M	$984K	4,061	4,061
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16054` · issuer key `iss:1127`	NO CHANGE	−$250K	$1.2M	$983K	27,700	27,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16797` · issuer key `iss:123`	NO CHANGE	+$119K	$845K	$964K	21,400	21,400
—	share class as filed: SH BEN INT · position key `sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b` · issuer key `cusip6:91359E`	NO CHANGE	+$28.0K	$876K	$904K	22,338	22,338
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17640` · issuer key `iss:1616`	NO CHANGE	−$27.0K	$927K	$900K	65,000	65,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12080` · issuer key `iss:491`	NO CHANGE	−$112K	$990K	$878K	14,300	14,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:15300` · issuer key `iss:1448`	NO CHANGE	+$74.0K	$802K	$876K	12,800	12,800
—	share class as filed: COM · position key `sid:sec:prov:24549713e2d7c526436fda89412af4a9` · issuer key `cusip6:75902K`	NO CHANGE	−$169K	$1.0M	$842K	26,100	26,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13129` · issuer key `iss:1375`	NO CHANGE	−$162K	$981K	$819K	136,800	136,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16701` · issuer key `iss:1674`	NO CHANGE	−$142K	$913K	$771K	14,400	14,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10330` · issuer key `iss:1250`	NO CHANGE	−$43.8K	$792K	$748K	10,327	10,327
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13935` · issuer key `iss:1355`	NO CHANGE	−$504K	$1.3M	$746K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17698` · issuer key `iss:1300`	NO CHANGE	−$138K	$878K	$740K	95,300	95,300
—	share class as filed: SPON ADS · position key `sid:sec:prov:ddb75a824f17cdcde49f6c9d876085d3` · issuer key `cusip6:15117K`	NO CHANGE	−$379K	$1.1M	$719K	226,875	226,875
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11939` · issuer key `iss:1387`	NO CHANGE	−$86.0K	$779K	$693K	62,700	62,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11270` · issuer key `iss:363`	NO CHANGE	+$32.0K	$643K	$675K	17,500	17,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15799` · issuer key `iss:335`	NO CHANGE	−$13.0K	$661K	$648K	8,900	8,900
—	share class as filed: COM · position key `pos:13466` · issuer key `iss:1209`	NO CHANGE	−$51.0K	$690K	$639K	137,928	137,928
—	share class as filed: SP ADS RP CL A · position key `sid:sec:prov:eec71d5ef69859fa116254772a2b663d` · issuer key `cusip6:05278C`	NO CHANGE	−$175K	$798K	$623K	35,867	35,867
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12346` · issuer key `iss:718`	NO CHANGE	−$267K	$855K	$588K	57,747	57,747
—	share class as filed: NOTE 2.125% 2/1 · position key `pos:11283` · issuer key `iss:983` PRN	NO CHANGE	+$27.0K	$551K	$578K	487,000	487,000
—	share class as filed: COM · position key `pos:17995` · issuer key `iss:101`	NO CHANGE	−$44.0K	$597K	$553K	93,200	93,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16525` · issuer key `iss:58`	NO CHANGE	+$83.0K	$469K	$552K	1,900	1,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13425` · issuer key `iss:1655`	NO CHANGE	−$82.0K	$628K	$546K	32,900	32,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14227` · issuer key `iss:348`	NO CHANGE	−$95.0K	$603K	$508K	3,749	3,749
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13471` · issuer key `iss:562`	NO CHANGE	+$84.0K	$400K	$484K	860	860
—	share class as filed: COM · position key `sid:sec:prov:076b9799b42f0c431a24c808c22ef269` · issuer key `cusip6:74965L`	NO CHANGE	−$2.0K	$463K	$461K	62,094	62,094
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10247` · issuer key `iss:1308`	NO CHANGE	−$21.7K	$476K	$454K	18,212	18,212
—	share class as filed: SHS CLASS -A - · position key `sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca` · issuer key `cusip6:G0457F`	NO CHANGE	+$49.0K	$400K	$449K	54,469	54,469
—	share class as filed: COM · position key `sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e` · issuer key `cusip6:00081T`	NO CHANGE	−$107K	$545K	$438K	146,000	146,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16213` · issuer key `iss:541`	NO CHANGE	+$2.0K	$418K	$420K	22,700	22,700
—	share class as filed: COM NEW · position key `sid:sec:prov:900b6c288410f358bba42974626cb202` · issuer key `cusip6:45783C`	NO CHANGE	−$138K	$550K	$412K	50,000	50,000
—	share class as filed: SHORT TRM BOND · position key `pos:10984` · issuer key `iss:2477`	NO CHANGE	−$1.7K	$403K	$401K	5,110	5,110
—	share class as filed: COM · position key `sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816` · issuer key `cusip6:74587V`	NO CHANGE	+$27.0K	$364K	$391K	61,255	61,255
—	share class as filed: COM · position key `sid:sec:prov:55e6606929bd01b3fcb9438355141b03` · issuer key `cusip6:65341D`	NO CHANGE	−$79.0K	$463K	$384K	15,368	15,368
—	share class as filed: COM · position key `sid:sec:prov:59d0b0eafecf175026d132907aed2349` · issuer key `cusip6:04683R`	NO CHANGE	+$127K	$250K	$377K	70,000	70,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11239` · issuer key `iss:764`	NO CHANGE	+$11.0K	$354K	$365K	4,463	4,463
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16347` · issuer key `iss:1759`	NO CHANGE	+$69.9K	$293K	$363K	2,998	2,998
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:dfb41d7d7944de28f579e5e287b65438` · issuer key `cusip6:456237`	NO CHANGE	+$9.0K	$353K	$362K	63,789	63,789
—	share class as filed: COM · position key `pos:12786` · issuer key `iss:2333`	NO CHANGE	+$157K	$201K	$358K	146,779	146,779
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16984` · issuer key `iss:187`	NO CHANGE	+$33.0K	$318K	$351K	1,900	1,900
—	share class as filed: SHS · position key `pos:15999` · issuer key `iss:2497`	NO CHANGE	+$23.0K	$326K	$349K	20,632	20,632
—	share class as filed: COM NEW · position key `sid:sec:prov:6a2dba0acbb42028c25d866c026c78de` · issuer key `cusip6:02155H`	NO CHANGE	−$53.0K	$361K	$308K	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:11017` · issuer key `iss:2082`	NO CHANGE	−$57.0K	$362K	$305K	2,900	2,900
—	share class as filed: COM · position key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J`	NO CHANGE	+$76.0K	$180K	$256K	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14114` · issuer key `iss:1624`	NO CHANGE	+$2.0K	$237K	$239K	11,000	11,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13406` · issuer key `iss:2156`	NO CHANGE	−$25.1K	$252K	$227K	2,624	2,624
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15236` · issuer key `iss:1264`	NO CHANGE	−$83.0K	$308K	$225K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16398` · issuer key `iss:1439`	NO CHANGE	−$22.0K	$235K	$213K	2,429	2,429
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13038` · issuer key `iss:169`	NO CHANGE	−$33.0K	$241K	$208K	1,261	1,261
—	share class as filed: COM · position key `sid:sec:prov:5db085c4e925ed01a4a1cbc6ba09d304` · issuer key `cusip6:77313F`	NO CHANGE	+$4.0K	$204K	$208K	58,000	58,000
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:0e061acc18b30e6b85d995197008e95d` · issuer key `cusip6:81761L`	NO CHANGE	−$51.0K	$192K	$141K	104,300	104,300
—	share class as filed: COM · position key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y`	NO CHANGE	−$7.0K	$143K	$136K	63,164	63,164
—	share class as filed: COM · position key `sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7` · issuer key `cusip6:800677`	NO CHANGE	−$69.0K	$168K	$99.0K	400,000	400,000
—	share class as filed: COM · position key `sid:sec:prov:c9eba63a06d5c165d635d85771cd3f7f` · issuer key `cusip6:55279B`	NO CHANGE	−$5.0K	$40.0K	$35.0K	29,999	29,999
—	share class as filed: ADS · position key `sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2` · issuer key `cusip6:65481N`	NO CHANGE	−$2.0K	$33.0K	$31.0K	10,738	10,738

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,192 issuers · 1,471 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.6B	15,150,350
NVIDIA CORPORATION · COM CUSIP — src ↗	$30.9M	176,901

$2.7B

15,327,251

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.7B	4,561,372
MICROSOFT CORP · COM CUSIP — src ↗	$17.5M	47,269
MICROSOFT CORP · COM CUSIP — src ↗	$8.4M	22,636

$1.7B

4,631,277

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.4B	4,730,715
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$123M	430,305
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$14.5M	50,413
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.9M	27,566

$1.5B

5,238,999

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$1.3B	5,136,103
APPLE INC · COM CUSIP — src ↗	$26.2M	103,067

$1.3B

5,239,170

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.2B	5,722,524
AMAZON COM INC · COM CUSIP — src ↗	$13.1M	62,755
AMAZON COM INC · COM CUSIP — src ↗	$2.5M	11,775

$1.2B

5,797,054

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$910M

2,692,843

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$809M	2,613,025
BROADCOM INC · COM CUSIP — src ↗	$8.0M	25,942

$817M

2,638,967

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$707M	1,235,716
META PLATFORMS INC · CL A CUSIP — src ↗	$7.1M	12,336

$714M

1,248,052

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$705M	1,800,375
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$1.6M	4,008

$707M

1,804,383

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$511M

2,217,838

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$490M	2,406,572
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.3M	6,490

$491M

2,413,062

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$470M	1,553,853
VISA INC · COM CL A CUSIP — src ↗	$8.9M	29,481
VISA INC · COM CL A CUSIP — src ↗	$2.4M	7,874

$481M

1,591,208

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$480M	3,441,626
GILEAD SCIENCES INC · COM CUSIP — src ↗	$764K	5,485

$480M

3,447,111

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for NETFLIX INC, as it reported them
NETFLIX INC · COM CUSIP — src ↗	$427M	4,440,822
NETFLIX INC · COM CUSIP — src ↗	$3.2M	33,170

$430M

4,473,992

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$408M	816,593
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.9M	9,738

$413M

826,331

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$368M	87,502
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.2M	281

$370M

87,783

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$343M

2,182,444

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$326M	964,535
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$3.9M	11,448

$330M

975,983

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$325M	751,393
INTUIT · COM CUSIP — src ↗	$749K	1,732

$326M

753,125

0.6%

—

VANGUARD INDEX FDS

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$306M	512,499
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.2M	3,727

ticker not yet mapped

$308M

516,226

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$301M	1,771,326
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.3M	13,585

$303M

1,784,911

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$296M

2,360,589

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORPORATION

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for DANAHER CORPORATION, as it reported them
DANAHER CORPORATION · COM CUSIP — src ↗	$285M	1,504,190
DANAHER CORPORATION · COM CUSIP — src ↗	$636K	3,356

$286M

1,507,546

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$278M	1,434,366
TEXAS INSTRS INC · COM CUSIP — src ↗	$518K	2,668

$279M

1,437,034

0.5%

—

ISHARES TR

2 positions · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for ISHARES TR, as it reported them
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$257M	2,308,868
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$20.4M	256,901

ticker not yet mapped

$278M

2,565,769

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$273M	592,346
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$740K	1,606

$274M

593,952

0.5%

—

ISHARES TR

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$200M	2,213,263
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$57.9M	639,374

ticker not yet mapped

$258M

2,852,637

0.4%

—

ASML HOLDING N V · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$257M

194,837

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

2 positions · 3 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$241M	890,754
WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP — src ↗	$5.1M	718,000 PRN
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$246K	908

$246M

—

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for IDEXX LABS INC, as it reported them
IDEXX LABS INC · COM CUSIP — src ↗	$224M	398,869
IDEXX LABS INC · COM CUSIP — src ↗	$285K	507

$224M

399,376

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for EDWARDS LIFESCIENCES CORP, as it reported them
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$220M	2,751,836
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$1.4M	17,159

$222M

2,768,995

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$216M	2,781,775
CISCO SYS INC · COM CUSIP — src ↗	$1.3M	16,848

$217M

2,798,623

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

2 positions · 3 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$208M	2,237,700
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$3.1M	54,312
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.9M	31,059

$214M

2,323,071

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD NATL BANCORP IND · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$212M

9,611,237

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$205M	482,117
S&P GLOBAL INC · COM CUSIP — src ↗	$471K	1,107

$206M

483,224

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$203M	1,534,790
PROLOGIS INC. · COM CUSIP — src ↗	$1.8M	13,349

$205M

1,548,139

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO.

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for JPMORGAN CHASE & CO., as it reported them
JPMORGAN CHASE & CO. · COM CUSIP — src ↗	$195M	663,550
JPMORGAN CHASE & CO. · COM CUSIP — src ↗	$8.3M	28,201

$203M

691,751

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$202M	416,573
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$1.3M	2,669

$203M

419,242

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VULCAN MATLS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$198M

725,464

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$197M

3,502,128

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$196M

2,782,153

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$189M	6,521,667
AT&T INC · COM CUSIP — src ↗	$2.6M	90,103

$192M

6,611,770

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for COSTCO WHSL CORP NEW, as it reported them
COSTCO WHSL CORP NEW · COM CUSIP — src ↗	$188M	188,173
COSTCO WHSL CORP NEW · COM CUSIP — src ↗	$1.6M	1,629

$189M

189,802

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSMED INC · COM PAR $.01 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$187M

1,143,739

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACK HILLS CORP

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for BLACK HILLS CORP, as it reported them
BLACK HILLS CORP · COM CUSIP — src ↗	$185M	2,668,050
BLACK HILLS CORP · COM CUSIP — src ↗	$773K	11,142

$186M

2,679,192

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$181M	530,125
APPLIED MATLS INC · COM CUSIP — src ↗	$2.8M	8,222

$184M

538,347

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$180M

863,712

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$178M	323,446
QUANTA SVCS INC · COM CUSIP — src ↗	$1.1M	2,011

$179M

325,457

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$172M	350,412
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$2.1M	4,187

$174M

354,599

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMTECH CORP

2 positions · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for SEMTECH CORP, as it reported them
SEMTECH CORP · COM CUSIP — src ↗	$171M	2,223,154
SEMTECH CORP · NOTE 1.625%11/0 CUSIP — src ↗	$3.2M	1,492,000 PRN

$174M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$165M	830,325
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$6.2M	31,308
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$2.1M	10,700

$173M

872,333

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO CO NEW

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for WELLS FARGO CO NEW, as it reported them
WELLS FARGO CO NEW · COM CUSIP — src ↗	$170M	2,138,415
WELLS FARGO CO NEW · COM CUSIP — src ↗	$1.7M	21,358

$172M

2,159,773

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPX TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$166M

831,162

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$165M

1,016,883

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$163M	456,981
EATON CORP PLC · SHS CUSIP — src ↗	$912K	2,550

$164M

459,531

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$162M

853,167

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$158M	1,315,132
MERCK & CO INC · COM CUSIP — src ↗	$3.7M	30,586

$162M

1,345,718

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for MONOLITHIC PWR SYS INC, as it reported them
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$161M	147,414
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$605K	553

$162M

147,967

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$158M	801,137
WELLTOWER INC · COM CUSIP — src ↗	$1.9M	9,594

$160M

810,731

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNOLIA OIL & GAS CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$157M

4,972,261

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MODINE MFG CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$155M

715,566

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for ROYAL CARIBBEAN GROUP, as it reported them
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$153M	557,189
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$625K	2,273

$154M

559,462

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTRUCTION PARTNERS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$154M

1,384,973

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$152M	700,005
ABBVIE INC · COM CUSIP — src ↗	$1.6M	7,365

$154M

707,370

0.3%

—

KITE RLTY GROUP TR · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$153M

6,240,410

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALLEY NATL BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$153M

12,457,731

0.3%

—

FIRST FINL BANCORP OH · COM CUSIP 320209109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$153M

5,480,061

0.3%

—

ISHARES TR

9 positions · 9 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$68.1M	685,904
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$34.1M	505,063
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$27.4M	192,043
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$16.8M	154,109
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.8M	18,705
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.2M	5,668
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.1M	2,665
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$909K	16,000
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$476K	1,919

ticker not yet mapped

$152M

1,582,076

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$149M	904,443
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.7M	10,075

$151M

914,518

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$150M

153,004

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$144M

198,026

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$143M	264,914
CUMMINS INC · COM CUSIP — src ↗	$486K	904

$143M

265,818

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$136M	878,696
PEPSICO INC · COM CUSIP — src ↗	$4.9M	31,424
PEPSICO INC · COM CUSIP — src ↗	$1.4M	8,834

$143M

918,954

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

2 positions · 3 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$139M	671,625
CLOUDFLARE INC · NOTE 8/1 CUSIP — src ↗	$2.3M	2,000,000 PRN
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$644K	3,123

$142M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP NEW

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for AMPHENOL CORP NEW, as it reported them
AMPHENOL CORP NEW · CL A CUSIP — src ↗	$138M	1,093,146
AMPHENOL CORP NEW · CL A CUSIP — src ↗	$3.4M	27,221

$142M

1,120,367

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$141M

478,746

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MACOM TECH SOLUTIONS HLDGS I · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$141M

635,061

0.2%

—

IMAX CORP · COM CUSIP 45245E109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$141M

3,704,207

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SILICON LABORATORIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$138M

661,438

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXSOME THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$137M

812,809

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSCI INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$137M

253,607

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for HILTON WORLDWIDE HLDGS INC, as it reported them
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$136M	447,431
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$631K	2,074

$137M

449,505

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$129M	139,875
ELI LILLY & CO · COM CUSIP — src ↗	$4.5M	4,938

$133M

144,813

0.2%

—

WESBANCO INC · COM CUSIP 950810101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$133M

3,850,056

0.2%

—

PETROLEO BRASILEIRO SA PETRO

2 positions · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for PETROLEO BRASILEIRO SA PETRO, as it reported them
PETROLEO BRASILEIRO SA PETRO · SP ADR NON VTG CUSIP — src ↗	$97.2M	5,185,509
PETROLEO BRASILEIRO SA PETRO · SPONSORED ADR CUSIP — src ↗	$34.8M	1,677,355

ticker not yet mapped

$132M

6,862,864

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$131M

2,814,807

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$128M	459,925
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$360K	1,296

$128M

461,221

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CEMEX SAB DE CV · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$128M

11,176,939

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASCENDIS PHARMA A/S · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$127M

556,427

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDERAL SIGNAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$127M

1,175,411

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$125M	2,441,545
SLB LIMITED · COM STK CUSIP — src ↗	$1.0M	19,541

$126M

2,461,086

0.2%

—

ISHARES INC

2 positions · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$115M	638,468
ISHARES INC · MSCI TURKEY ETF CUSIP 464286715 src ↗	$11.2M	290,275

ticker not yet mapped

$126M

928,743

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TTM TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$126M

1,293,432

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLY FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$126M

3,210,642

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZURN ELKAY WATER SOLNS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$126M

2,806,370

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXIS CAP HLDGS LTD · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$126M

1,240,047

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for AUTOZONE INC, as it reported them
AUTOZONE INC · COM CUSIP — src ↗	$125M	36,871
AUTOZONE INC · COM CUSIP — src ↗	$865K	256

$125M

37,127

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$122M	429,959
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$2.9M	10,381

$125M

440,340

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$123M	142,375
MCKESSON CORP · COM CUSIP — src ↗	$1.7M	2,010

$125M

144,385

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$125M

287,696

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 29.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 70 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1471 / 1471median book 97.5 positions

1,338 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open NOMURA ASSET MANAGEMENT INTERNATIONAL INC.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.