NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

CIK 0000921739 · Q1 2026

13F Equity AUM

$58.4B

-11.9% QoQ

Positions

1,232

-1 QoQ

AUM Rank

#219

Top 2%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 14.2%Top 10: 20.5%Top 20: 27.3%

NVDA4.6%

MSFT2.9%

GOOGL2.4%

AAPL2.3%

AMZN2.1%

TSM1.6%

AVGO1.4%

META1.2%

STX1.2%

HWM0.9%

Others (1222)79.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.1%

Financial Services15.3%

Industrials11.9%

Healthcare11.1%

Consumer Cyclical10.0%

Communication Services7.0%

Real Estate4.4%

Energy4.3%

Other10.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1232Median: 0.03%Avg: 0.08%

0–0.5%

1210(71.7%)

0.5–1%

13(8.7%)

1–3%

8(15.0%)

3–5%

1(4.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,224Unique: 8vs 20 funds

16.8%Moderate

1,232

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

22.9%

BlackRock, Inc.

30%

BANK OF AMERICA CORP /DE/

24.9%

JPMORGAN CHASE & CO

24.1%

STATE STREET CORP

33.2%

GEODE CAPITAL MANAGEMENT, LLC

31.2%

VANGUARD CAPITAL MANAGEMENT LLC

31.7%

FMR LLC

36.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

36.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New103Increased326Decreased646Exited106

New Positions

URTH0.2%

+638K

CBOE0.2%

+328K

MC0.1%

+1.2M

NE-WTA0.1%

+1.3M

CAVA0.1%

+466K

DC40.1%

+573K

UCTT0.0%

+413K

DOCN0.0%

+277K

RYZ0.0%

+910K

CNOB0.0%

+830K

Increased

CX0.2%

+4.7M(+73%)

CNHI0.1%

+3.5M(+2611%)

CARR0.3%

+2.8M(+368%)

SBC0.1%

+2.7M(+5103%)

STX1.2%

+1.8M(+36717%)

EW0.4%

+1.7M(+150%)

OSW0.2%

+1.4M(+47%)

FG0.1%

+1.2M(+3018%)

M0.1%

+1.2M(+217%)

UBER0.2%

+1.2M(+1230%)

Decreased

ABEV0.1%

-7,742,176(-30%)

TAL0.0%

-4,133,473(-87%)

PCG0.2%

-3,944,220(-43%)

ADT0.0%

-2,616,794(-87%)

BBD0.1%

-2,358,344(-11%)

BVN0.1%

-1,986,488(-65%)

KMI0.1%

-1,767,944(-46%)

T0.3%

-1,732,438(-21%)

TOST0.0%

-1,695,084(-94%)

CSX0.2%

-1,687,754(-39%)

Exited

-4,239,160

-1,787,925

-299,608

-169,975

-283,695

-230,968

-426,279

-1,000,149

-193,137

DBRG

-2,382,990

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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