NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Fernando Del Puerto - Managing Director
Location
Philadelphia, PA
Holdings as of
31 Dec 2025
Value $
$66,307,176,068
Num holdings
1,234
Filing time
17 Feb 2026, 15:41:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, MSFT, GOOGL, AAPL, and AMZN.
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
FERNANDO DEL PUERTO Managing Director New York, New York 17 Feb 2026

Nomura Asset Management International Inc. (the "Reporting Person") is ultimately owned by Nomura Holdings Inc ("Parent"). There are information barriers and procedures in place to ensure that investment discretion by the Reporting Person is exercised independently from Parent. As such, the Reporting Person reports the Section 13(f) positions over which it and its subsidiaries exercise investment discretion on a separate Form 13F from Parent.

Other Included Managers (4):

Num Name Location File Number
1 NOMURA HOLDINGS INC Tokyo 028-10594
2 NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
3 Nomura Investment Management Austria Kapitalanlage AG
4 Valueinvest Asset Management S.A. Luxembourg, Luxembourg 028-17868