NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. declares $23.8B in 157 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 35.7% of its $66.6B 13F portfolio. Largest positions: NVIDIA (0.06% of the company) and Apple (0.05% of the company). Over time: $23.8B in 157 of these companies for Q2 2026, against $21.6B in 126 for Q4 2025 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $2.6B and sold $5.5B of these stocks, at the quarter's prices: a net sale of $2.8B; 27 new positions and 4 sold out.

Performance of its AI picks

The AI-stock portfolio NOMURA ASSET MANAGEMENT INTERNATIONAL INC. declared for Q2 2026 (Form 13F), held unchanged, returned +0.6% in Q3 2026 (SMH -7.1%), ranked 1286 of 1,785 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $2.9B, 14.6M shares, 0.06% of the company, 4.4% of its portfolio (trimmed this quarter); held since Q4 2025
2. Apple (AAPL): $1.9B, 6.7M shares, 0.05% of the company, 2.9% of its portfolio (added this quarter); held since Q4 2025
3. Alphabet (GOOGL): $1.7B, 4.9M shares, 0.04% of the company, 2.6% of its portfolio (trimmed this quarter); held since Q4 2025
4. Microsoft (MSFT): $1.6B, 4.4M shares, 0.06% of the company, 2.4% of its portfolio (trimmed this quarter); held since Q4 2025
5. AMD (AMD): $1.4B, 2.4M shares, 0.15% of the company, 2.1% of its portfolio (trimmed this quarter); held since Q4 2025
6. Amazon (AMZN): $1.4B, 5.8M shares, 0.05% of the company, 2.1% of its portfolio (added this quarter); held since Q4 2025
7. TSMC (TSM): $1.3B, 2.7M shares, 0.05% of the company, 1.9% of its portfolio (trimmed this quarter); held since Q4 2025
8. Broadcom (AVGO): $992.5M, 2.6M shares, 0.06% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q4 2025
9. Lam Research (LRCX): $723.7M, 1.7M shares, 0.13% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2025
10. Meta Platforms (META): $542.3M, 962,658 shares, 0.04% of the company, 0.81% of its portfolio (trimmed this quarter); held since Q4 2025
11. Texas Instruments (TXN): $538.3M, 1.8M shares, 0.20% of the company, 0.81% of its portfolio (added this quarter); held since Q4 2025
12. Micron (MU): $488.7M, 423,420 shares, 0.04% of the company, 0.73% of its portfolio (trimmed this quarter); held since Q4 2025
13. Western Digital (WDC): $478.2M, 748,606 shares, 0.20% of the company, 0.72% of its portfolio (trimmed this quarter); held since Q4 2025
14. ASML (ASML): $388.7M, 195,386 shares, 0.05% of the company, 0.58% of its portfolio (added this quarter); held since Q4 2025
15. Cisco (CSCO): $278.2M, 2.4M shares, 0.06% of the company, 0.42% of its portfolio (trimmed this quarter); held since Q4 2025

By sector

• Chips & compute: $7.9B, 33% of its AI holdings, 26 companies
• Cloud & AI giants: $7.4B, 31% of its AI holdings, 6 companies
• Power, electrical & cooling: $2.4B, 10% of its AI holdings, 38 companies
• Equipment & test: $1.9B, 8% of its AI holdings, 18 companies
• AI software: $1.1B, 5% of its AI holdings, 19 companies
• Memory & storage: $1.1B, 5% of its AI holdings, 7 companies
• Interconnect: $820.5M, 3% of its AI holdings, 9 companies
• Neoclouds & data centers: $536.8M, 2% of its AI holdings, 14 companies
• Servers & systems: $363.0M, 2% of its AI holdings, 10 companies
• Optics: $198.1M, 1% of its AI holdings, 10 companies

Biggest changes this quarter

• trimmed Seagate (STX): -$1.7B at the quarter's price
• added to Lam Research (LRCX): +$715.5M at the quarter's price
• trimmed Micron (MU): -$637.8M at the quarter's price
• added to Apple (AAPL): +$432.7M at the quarter's price
• trimmed Semtech (SMTC): -$246.5M at the quarter's price
• trimmed Meta Platforms (META): -$160.8M at the quarter's price
• trimmed Quanta Services (PWR): -$159.9M at the quarter's price
• opened a position in STMicroelectronics (STM): +$142.3M at the quarter's price
• trimmed Silicon Labs (SLAB): -$141.0M at the quarter's price
• opened a position in Celestica (CLS): +$139.9M at the quarter's price

Other holders of this size

• D1 Capital Partners L.P.: $23.6B in 14 of these companies
• ProShare Advisors LLC: $23.8B in 183 of these companies
• FEDERATED HERMES, INC.: $23.5B in 181 of these companies
• KBC Group NV: $24.4B in 193 of these companies
• BANK OF NOVA SCOTIA: $23.4B in 125 of these companies
• Polar Capital Holdings Plc: $24.6B in 59 of these companies
• Zurcher Kantonalbank (Zurich Cantonalbank): $23.2B in 207 of these companies
• NOMURA ASSET MANAGEMENT CO LTD: $24.6B in 138 of these companies

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