Skip to main content
Livermore
Livermore
US stocksTW
ZHEN

Nomura Asset Management International Inc.

SEC CIK
0000921739
Latest filing
Aug 14, 2026

The latest 13F from Nomura Asset Management International Inc. covers Q2 2026 (filed Aug 14, 2026): 1,333 long positions worth $66.6B. The top 10 holdings make up 21.7% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 4.4%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Full comparison

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
203
Est. +$3.12B
Added
379
Est. +$6.42B
Reduced
545
Est. −$9.48B
Sold out
102
Est. −$1.11B

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    4.4%$2.93BHistory
  2. AAPLApple Inc.
    2.9%$1.95BHistory
  3. MSFTMicrosoft Corp
    2.4%$1.63BHistory
  4. GOOGLAlphabet Inc.
    2.4%$1.57BHistory
  5. AMDAdvanced Micro Devices Inc
    2.1%$1.39BHistory

Share of portfolio

Top 5 holdings and the other 1,328 positions, by share of portfolio value

  1. NVDA4.4%
  2. AAPL2.9%
  3. MSFT2.4%
  4. GOOGL2.4%
  5. AMD2.1%
  6. Other 1,328 positions85.8%

Biggest buys

New and added positions, by estimated amount bought

  1. LRCXLam Research Corp
    +$715.5MAddedHistory
  2. LLYEli Lilly & Co
    +$457.5MAddedHistory
  3. AAPLApple Inc.
    +$432.7MAddedHistory
  4. Vanguard Scottsdale FDS92206C680
    +$214.0MNew
  5. SPCXSpace Exploration Technologies Corp
    +$185.4MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LRCXLam Research Corp
    +1.08 pp<0.1% → 1.1%History
  2. LLYEli Lilly & Co
    +0.72 pp0.2% → 0.9%History
  3. AAPLApple Inc.
    +0.65 pp2.3% → 2.9%History
  4. TXNTexas Instruments Inc
    +0.33 pp0.5% → 0.8%History
  5. Vanguard Scottsdale FDS92206C680
    +0.32 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. STXSeagate Technology Holdings plc
    −$1.74BReducedHistory
  2. MUMicron Technology Inc
    −$637.8MReducedHistory
  3. SMTCSemtech Corp
    −$246.5MReducedHistory
  4. METAMeta Platforms, Inc.
    −$160.8MReducedHistory
  5. PWRQuanta Services, Inc.
    −$159.9MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. STXSeagate Technology Holdings plc
    −1.20 pp1.2% → <0.1%History
  2. MSFTMicrosoft Corp
    −0.49 pp2.9% → 2.4%History
  3. INTUIntuit Inc.
    −0.45 pp0.6% → 0.1%History
  4. METAMeta Platforms, Inc.
    −0.41 pp1.2% → 0.8%History
  5. NFLXNetflix Inc
    −0.29 pp0.7% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$66.6B
+$8.21B (+14.1%) vs. prior quarter
Positions
1,333
+101 vs. prior quarter
Top 10 concentration
21.7%
Top 10 as share of value
Turnover
15.3%
Q2 2026, one quarter
Average holding period
2.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $66.6B (Q2 2026)

Q4 2025: $66.3BQ1 2026: $58.4BQ2 2026: $66.6B
Q4 2025Q2 2026
13F filings of Nomura Asset Management International Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,333$66.6BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 15, 20261,232$58.4BNVDAMSFTGOOGLvs. Q4 2025SEC
Q4 2025Feb 17, 20261,235$66.3BNVDAMSFTGOOGL–SEC

13D and 13G filings

Companies where Nomura Asset Management International Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

6 companies, largest stake first.

Companies where Nomura Asset Management International Inc. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
SOHUSohu.com Ltd13G9.40%2.83M sharesNewFeb 17, 20261 filingFeb 17, 2026SEC
AORTArtivion, Inc.13G/A6.50%3.18M shares+1.00 ppfrom 5.50%Feb 17, 20262 filingsAug 14, 2026SEC
FFBCFirst Financial Bancorp13G6.00%5.89M sharesNewFeb 17, 20261 filingFeb 17, 2026SEC
ONTOnterris, Inc.13G6.00%2.10M sharesNewAug 14, 20261 filingAug 14, 2026SEC
IMAXImax Corp13G/A5.40%2.94M shares−1.40 ppfrom 6.80%Feb 17, 20263 filingsAug 14, 2026SEC
MTXMinerals Technologies Inc13G5.03%1.56M sharesNewFeb 17, 20261 filingFeb 17, 2026SEC

Latest filings

13 filings on file made by Nomura Asset Management International Inc. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Nomura Asset Management International Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
MBUUMalibu Boats, Inc.Aug 14, 20261:54 PM ET13G/A0.00%0 shares−5.30 ppfrom 5.30%Below 5%Jun 30, 2026SEC
AORTArtivion, Inc.Aug 14, 20261:54 PM ET13G/A6.50%3.18M shares+1.00 ppfrom 5.50%Jun 30, 2026SEC
ONTOnterris, Inc.Aug 14, 20261:54 PM ET13G6.00%2.10M sharesNewJun 30, 2026SEC
IMAXImax CorpAug 14, 20261:54 PM ET13G/A5.40%2.94M shares−1.40 ppfrom 6.80%Jun 30, 2026SEC
IMAXImax CorpMay 15, 20264:26 PM ET13G/A6.80%3.70M shares−1.10 ppfrom 7.90%Mar 31, 2026SEC
KALUKaiser Aluminum CorpMay 15, 20264:26 PM ET13G/A4.40%714.2K shares−1.20 ppfrom 5.60%Below 5%Mar 31, 2026SEC
SOHUSohu.com LtdFeb 17, 20263:53 PM ET13G9.40%2.83M sharesNewDec 31, 2025SEC
MTXMinerals Technologies IncFeb 17, 20263:52 PM ET13G5.03%1.56M sharesNewDec 31, 2025SEC
MBUUMalibu Boats, Inc.Feb 17, 20263:52 PM ET13G5.30%991.9K sharesNewDec 31, 2025SEC
KALUKaiser Aluminum CorpFeb 17, 20263:51 PM ET13G5.60%908.0K sharesNewDec 31, 2025SEC
IMAXImax CorpFeb 17, 20263:51 PM ET13G7.90%4.27M sharesNewDec 31, 2025SEC
FFBCFirst Financial BancorpFeb 17, 20263:51 PM ET13G6.00%5.89M sharesNewDec 31, 2025SEC
AORTArtivion, Inc.Feb 17, 20263:50 PM ET13G5.50%2.61M sharesNewDec 31, 2025SEC