Institutional manager
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Holds positions in 386 of the S&P 500, worth $33.4bn as reported for the quarter ended 31-mar-2026.
Positions held386of 488 index companies covered
Reported value$33.4bnS&P 500 positions only
Top ten weight35%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 386 held. The rest are smaller than every one of these.
NvidiaNVDA15.3m$2.67bnInformation TechnologyMicrosoftMSFT4.6m$1.71bnInformation TechnologyAlphabet Inc. (Class A)GOOGL5.2m$1.51bnCommunication ServicesApple Inc.AAPL5.2m$1.33bnInformation TechnologyAmazonAMZN5.8m$1.21bnConsumer DiscretionaryBroadcomAVGO2.6m$817mInformation TechnologyMeta PlatformsMETA1.2m$714mCommunication ServicesSeagate TechnologySTX1.8m$707mInformation TechnologyHowmet AerospaceHWM2.2m$511mIndustrialsAdvanced Micro DevicesAMD2.4m$491mInformation TechnologyVisa Inc.V1.6m$481mFinancialsGilead SciencesGILD3.4m$480mHealth CareNetflixNFLX4.5m$430mCommunication ServicesMastercardMA826,331$413mFinancialsBooking HoldingsBKNG87,783$370mConsumer DiscretionaryIntercontinental ExchangeICE2.2m$343mFinancialsMicron TechnologyMU975,983$330mInformation TechnologyIntuitINTU753,125$326mInformation TechnologyExxonMobilXOM1.8m$303mEnergyDanaher CorporationDHR1.5m$286mHealth CareTexas InstrumentsTXN1.4m$279mInformation TechnologyIntuitive SurgicalISRG593,952$274mHealth CareWestern DigitalWDC891,662$241mInformation TechnologyIdexx LaboratoriesIDXX399,376$224mHealth CareEdwards LifesciencesEW2.8m$222mHealth CareCiscoCSCO2.8m$217mInformation TechnologyNextEra EnergyNEE2.3m$214mUtilitiesS&P GlobalSPGI483,224$206mFinancialsPrologisPLD1.5m$205mReal EstateJPMorgan ChaseJPM691,751$203mFinancialsVulcan Materials CompanyVMC725,464$198mMaterialsCarrier GlobalCARR3.5m$197mIndustrialsAT&TT6.6m$192mCommunication ServicesCostcoCOST189,802$189mConsumer StaplesApplied MaterialsAMAT538,347$184mInformation TechnologyPNC Financial ServicesPNC863,712$180mFinancialsQuanta ServicesPWR325,457$179mIndustrialsThermo Fisher ScientificTMO354,599$174mHealth CareAccentureACN872,333$173mInformation TechnologyWells FargoWFC2.2m$172mFinancialsEaton CorporationETN459,531$164mIndustrialsVerisk AnalyticsVRSK853,167$162mIndustrialsMerck & Co.MRK1.3m$162mHealth CareMonolithic Power SystemsMPWR147,967$162mInformation TechnologyWelltowerWELL810,731$160mReal EstateRoyal Caribbean GroupRCL559,462$154mConsumer DiscretionaryAbbVieABBV707,370$154mHealth CareMorgan StanleyMS914,518$151mFinancialsEquinixEQIX153,004$150mReal EstateCumminsCMI265,818$143mIndustrialsPepsiCoPEP918,954$143mConsumer StaplesAmphenolAPH1.1m$142mInformation TechnologyCME GroupCME478,746$141mFinancialsMSCIMSCI253,607$137mFinancialsHilton WorldwideHLT449,505$137mConsumer DiscretionaryLilly (Eli)LLY144,813$133mHealth CareFastenalFAST2.8m$131mIndustrialsCadence Design SystemsCDNS461,221$128mInformation TechnologySchlumbergerSLB2.5m$126mEnergyAutoZoneAZO37,127$125mConsumer Discretionary
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.