NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$58.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 921739 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $58.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,471
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 103
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 106

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$316M	−699,109	$3.0B	$2.7B	16,026,360	15,327,251
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$1.1B	−1,119,327	$2.8B	$1.7B	5,750,604	4,631,277
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$311M	−604,222	$1.7B	$1.4B	5,385,350	4,781,128
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$251M	−576,836	$1.6B	$1.3B	5,816,006	5,239,170
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$227M	−418,867	$1.4B	$1.2B	6,215,921	5,797,054
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$94.5M	+9,270	$816M	$910M	2,683,573	2,692,843
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$137M	−116,985	$954M	$817M	2,755,952	2,638,967
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$101M	+319,508	$613M	$714M	928,544	1,248,052
position key `pos:15578` · issuer key `iss:2205` ORD SHS	ADD	+$706M	+1,799,482	$1.3M	$707M	4,901	1,804,383
position key `pos:14429` · issuer key `iss:923` COM	TRIM	−$19.1M	−368,162	$530M	$511M	2,586,000	2,217,838
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$15.0M	+191,122	$476M	$491M	2,221,940	2,413,062
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$225M	−420,513	$706M	$481M	2,011,721	1,591,208
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$43.5M	−112,521	$437M	$480M	3,559,632	3,447,111
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$15.9M	+55,692	$414M	$430M	4,418,300	4,473,992
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$78.3M	−34,073	$491M	$413M	860,404	826,331
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$17.2M	+15,551	$387M	$370M	72,232	87,783
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$28.2M	−110,928	$371M	$343M	2,293,372	2,182,444
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$21.9M	−256,142	$352M	$330M	1,232,125	975,983
position key `pos:13832` · issuer key `iss:996` COM	ADD	+$33.8M	+312,506	$292M	$326M	440,619	753,125
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$156M	−225,172	$465M	$308M	741,398	516,226
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$64.4M	−196,542	$238M	$303M	1,981,453	1,784,911
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	−$35.3M	+99,259	$331M	$296M	2,261,330	2,360,589
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$127M	−294,308	$412M	$286M	1,801,854	1,507,546
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$38.7M	+52,114	$240M	$279M	1,384,920	1,437,034
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$79.2M	−29,283	$353M	$274M	623,235	593,952
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$95.8M	−1,105,166	$354M	$258M	3,957,803	2,852,637
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$56.3M	+6,936	$201M	$257M	187,901	194,837
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	TRIM	−$13.4M	−65,618	$271M	$257M	2,374,486	2,308,868
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$64.5M	−133,785	$177M	$241M	1,025,447	891,662
position key `pos:16368` · issuer key `iss:953` COM	TRIM	−$67.9M	−32,683	$292M	$224M	432,059	399,376
position key `pos:16440` · issuer key `iss:637` COM	ADD	+$127M	+1,659,788	$94.6M	$222M	1,109,207	2,768,995
position key `pos:11944` · issuer key `iss:454` COM	TRIM	+$499K	−13,870	$217M	$217M	2,812,493	2,798,623
position key `pos:16703` · issuer key `iss:1353` COM	TRIM	−$17.2M	−681,396	$230M	$212M	10,292,633	9,611,237
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	−$13.3M	−521,709	$224M	$211M	2,790,468	2,268,759
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$48.2M	−2,298	$254M	$206M	485,522	483,224
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	−$51.2M	−456,125	$256M	$205M	2,004,264	1,548,139
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$47.2M	−86,170	$251M	$203M	777,921	691,751
position key `pos:11788` · issuer key `iss:2269` SHS	ADD	+$48.7M	+153,083	$155M	$203M	266,159	419,242
position key `pos:12141` · issuer key `iss:1933` COM	TRIM	−$39.6M	−106,107	$237M	$198M	831,571	725,464
position key `pos:11584` · issuer key `iss:403` COM	ADD	+$158M	+2,753,095	$39.6M	$197M	749,033	3,502,128
position key `pos:12719` · issuer key `iss:1076` COM NEW	ADD	+$173K	+200,184	$196M	$196M	2,581,969	2,782,153
position key `pos:16441` · issuer key `iss:16` COM	TRIM	−$15.6M	−1,732,438	$207M	$192M	8,344,208	6,611,770
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$18.1M	−8,581	$171M	$189M	198,383	189,802
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	TRIM	−$18.9M	−39,290	$206M	$187M	1,183,029	1,143,739
position key `pos:17217` · issuer key `iss:273` COM	ADD	+$1.6M	+24,130	$184M	$186M	2,655,062	2,679,192
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$38.0M	−29,748	$146M	$184M	568,095	538,347
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$131M	+631,710	$48.4M	$180M	232,002	863,712
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$33.1M	−19,441	$146M	$179M	344,898	325,457
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$51.2M	−34,478	$225M	$174M	389,077	354,599
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$297M	−877,904	$470M	$173M	1,750,237	872,333
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$12.6M	+179,846	$185M	$172M	1,979,927	2,159,773
position key `pos:11125` · issuer key `iss:1642` COM	TRIM	−$9.8M	−230,140	$181M	$171M	2,453,294	2,223,154
position key `pos:12239` · issuer key `iss:1607` COM	TRIM	−$20.0M	−99,441	$186M	$166M	930,603	831,162
position key `pos:16804` · issuer key `iss:1945` COM	TRIM	−$25.3M	−69,330	$190M	$165M	1,086,213	1,016,883
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$21.3M	+10,530	$143M	$164M	449,001	459,531
position key `pos:16768` · issuer key `iss:1903` COM	ADD	−$13.5M	+68,882	$175M	$162M	784,285	853,167
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$44.8M	−618,069	$207M	$162M	1,963,787	1,345,718
position key `pos:14865` · issuer key `iss:1248` COM	TRIM	+$12.0M	−17,267	$150M	$162M	165,234	147,967
position key `pos:11177` · issuer key `iss:1956` COM	TRIM	−$65.3M	−404,542	$226M	$160M	1,215,273	810,731
position key `pos:17062` · issuer key `iss:1174` CL A	ADD	+$48.4M	+13,043	$109M	$157M	4,959,218	4,972,261
position key `pos:10427` · issuer key `iss:1241` COM	TRIM	+$46.4M	−98,606	$109M	$155M	814,172	715,566
position key `pos:16484` · issuer key `iss:2304` COM	TRIM	−$45.7M	−156,453	$200M	$154M	715,915	559,462
position key `pos:18186` · issuer key `iss:509` COM CL A	TRIM	−$469K	−37,107	$154M	$154M	1,422,080	1,384,973
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$14.0M	−27,275	$168M	$154M	734,645	707,370
position key `pos:10738` · issuer key `iss:1064` COM NEW	TRIM	−$9.1M	−529,700	$162M	$153M	6,770,110	6,240,410
position key `pos:14577` · issuer key `iss:1888` COM	TRIM	−$1.8M	−795,441	$155M	$153M	13,253,172	12,457,731
position key `sid:sec:prov:fec1409b20af860a558420c5aa8a41f4` · issuer key `cusip6:320209` COM	TRIM	+$5.3M	−414,265	$147M	$153M	5,894,326	5,480,061
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$40.5M	−161,640	$191M	$151M	1,076,158	914,518
position key `pos:11633` · issuer key `iss:673` COM	TRIM	−$60.9M	−122,230	$211M	$150M	275,234	153,004
position key `pos:13969` · issuer key `iss:408` COM	TRIM	+$3.7M	−56,051	$140M	$144M	254,077	198,026
position key `pos:11393` · issuer key `iss:545` COM	TRIM	−$861K	−16,042	$144M	$143M	281,860	265,818
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$24.4M	+94,365	$118M	$143M	824,589	918,954
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$15.1M	−38,534	$157M	$142M	1,158,901	1,120,367
position key `pos:15442` · issuer key `iss:356` COM	TRIM	+$4.2M	−23,503	$137M	$141M	502,249	478,746
position key `pos:16514` · issuer key `iss:1163` COM	TRIM	+$13.3M	−110,733	$128M	$141M	745,794	635,061
position key `sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0` · issuer key `cusip6:45245E` COM	TRIM	−$16.9M	−563,742	$158M	$141M	4,267,949	3,704,207
position key `pos:10499` · issuer key `iss:469` CL A COM	TRIM	−$12.9M	−96,888	$152M	$139M	771,636	674,748
position key `pos:15528` · issuer key `iss:1657` COM	TRIM	+$18.0M	−254,286	$120M	$138M	915,724	661,438
position key `pos:13067` · issuer key `iss:210` COM	TRIM	−$43.3M	−176,638	$181M	$137M	989,447	812,809
position key `pos:16004` · issuer key `iss:1161` COM	ADD	+$35.9M	+77,833	$101M	$137M	175,774	253,607
position key `pos:11521` · issuer key `iss:914` COM	ADD	+$34.3M	+92,951	$102M	$137M	356,554	449,505
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$24.2M	−1,660	$157M	$133M	146,473	144,813
position key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810` COM	TRIM	−$3.1M	−236,780	$136M	$133M	4,086,836	3,850,056
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$33.3M	−66,746	$165M	$131M	524,617	457,871
position key `pos:15311` · issuer key `iss:724` COM	TRIM	−$2.4M	−499,439	$133M	$131M	3,314,246	2,814,807
position key `pos:11814` · issuer key `iss:371` COM	ADD	−$7.4M	+27,414	$136M	$128M	433,807	461,221
position key `pos:17507` · issuer key `iss:418` SPON ADR NEW	ADD	+$53.6M	+4,714,703	$74.3M	$128M	6,462,236	11,176,939
position key `pos:15965` · issuer key `iss:175` SPONSORED ADR	ADD	+$21.3M	+59,590	$106M	$127M	496,837	556,427
position key `pos:15882` · issuer key `iss:726` COM	TRIM	−$14.5M	−128,348	$142M	$127M	1,303,759	1,175,411
position key `pos:12367` · issuer key `iss:1627` COM STK	ADD	+$60.7M	+748,572	$65.7M	$126M	1,712,514	2,461,086
position key `pos:15471` · issuer key `iss:1750` COM	TRIM	+$3.4M	−483,955	$123M	$126M	1,777,387	1,293,432
position key `pos:13355` · issuer key `iss:85` COM	ADD	−$18.4M	+22,574	$144M	$126M	3,188,068	3,210,642
position key `pos:12749` · issuer key `iss:2014` COM	TRIM	−$22.6M	−387,156	$148M	$126M	3,193,526	2,806,370
position key `pos:10972` · issuer key `iss:2038` SHS	TRIM	−$23.9M	−157,148	$150M	$126M	1,397,195	1,240,047
position key `pos:14497` · issuer key `iss:197` COM	TRIM	−$7.1M	−1,934	$132M	$125M	39,061	37,127
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	−$22.6M	−318,863	$148M	$125M	759,203	440,340
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	−$1.9M	−10,208	$127M	$125M	154,593	144,385
position key `pos:13386` · issuer key `iss:1257` COM NEW	ADD	+$59.0M	+115,994	$65.8M	$125M	171,702	287,696
position key `pos:15452` · issuer key `iss:863` COMMON SHARES	ADD	+$23.2M	+101,607	$102M	$125M	488,166	589,773
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$18.5M	−127,517	$142M	$124M	1,219,225	1,091,708

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 157

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	NO CHANGE	−$275K	$20.7M	$20.4M	256,901	256,901
position key `sid:sec:prov:96b6775da531e0f71f3072a06505f406` · issuer key `cusip6:86389T` SPON ADS	NO CHANGE	−$7.8M	$24.9M	$17.0M	7,003,405	7,003,405
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	NO CHANGE	−$185K	$17.0M	$16.8M	154,109	154,109
position key `sid:sec:prov:b5da1899e91159f39d606484b3813f7c` · issuer key `cusip6:46138G` SR LN ETF	NO CHANGE	−$397K	$14.2M	$13.8M	674,157	674,157
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	NO CHANGE	−$67.2K	$13.4M	$13.3M	580,856	580,856
position key `sid:sec:prov:7601668a87cde9842e1a07e8b6342c8d` · issuer key `cusip6:464286` MSCI TURKEY ETF	NO CHANGE	+$1.2M	$10.0M	$11.2M	290,275	290,275
position key `sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931` · issuer key `cusip6:15234Q` SPONSORED ADR	NO CHANGE	+$2.1M	$9.1M	$11.2M	989,541	989,541
position key `pos:16649` · issuer key `iss:1221` COM	NO CHANGE	−$1.3M	$12.4M	$11.1M	156,738	156,738
position key `pos:16822` · issuer key `iss:1916` COM	NO CHANGE	−$872K	$11.6M	$10.7M	330,100	330,100
position key `sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00` · issuer key `cusip6:03969F` COM	NO CHANGE	−$845K	$9.0M	$8.2M	379,100	379,100
position key `sid:sec:prov:472e0c7f9a646a6fbcbe335eb36216c1` · issuer key `cusip6:555927` ENERGY TRANSITIO	NO CHANGE	+$1.0M	$6.6M	$7.6M	189,000	189,000
position key `pos:10944` · issuer key `iss:800` COM	NO CHANGE	−$53.0K	$7.4M	$7.4M	165,666	165,666
position key `sid:sec:prov:a88f0849db44fcec4427ab4de40cf4bb` · issuer key `cusip6:555927` GLOBAL LISTED IN	NO CHANGE	+$432K	$5.1M	$5.5M	180,000	180,000
position key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W` SPONSORED ADS A	NO CHANGE	−$663K	$6.0M	$5.3M	336,754	336,754
position key `pos:17269` · issuer key `iss:128` COM	NO CHANGE	+$654K	$4.5M	$5.2M	93,732	93,732
position key `sid:sec:prov:e4b5c81a8edbd365d62482da61391cc6` · issuer key `cusip6:555927` TAX FREE USA SRT	NO CHANGE	−$18.0K	$4.8M	$4.8M	190,000	190,000
position key `pos:18125` · issuer key `iss:1092` CL A	NO CHANGE	+$3.0K	$4.5M	$4.5M	35,876	35,876
position key `pos:11075` · issuer key `iss:2299` SHS	NO CHANGE	−$2.0M	$6.2M	$4.2M	258,211	258,211
position key `sid:sec:prov:eb359106a5c4d721cdc955ced4da0795` · issuer key `cusip6:87164F` COM	NO CHANGE	+$423K	$3.8M	$4.2M	180,000	180,000
position key `pos:12765` · issuer key `iss:105` COM	NO CHANGE	−$287K	$4.4M	$4.1M	31,935	31,935
position key `pos:15138` · issuer key `iss:1377` NOTE 2.500% 7/1 PRN	NO CHANGE	−$104K	$4.0M	$3.9M	2,948,000	2,948,000
position key `pos:16126` · issuer key `iss:1728` COM	NO CHANGE	+$61.0K	$3.7M	$3.7M	29,739	29,739
position key `sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56` · issuer key `cusip6:09709U` MTNF 0.600% 5/2 PRN	NO CHANGE	+$335K	$3.3M	$3.6M	3,028,000	3,028,000
position key `pos:13792` · issuer key `iss:530` COM NEW	NO CHANGE	−$509K	$4.1M	$3.6M	158,501	158,501
position key `pos:18007` · issuer key `iss:298` DEP CONV PFD A	NO CHANGE	−$246K	$3.8M	$3.5M	54,274	54,274
position key `pos:10278` · issuer key `iss:171` COM	NO CHANGE	+$817K	$2.7M	$3.5M	24,580	24,580
position key `pos:14071` · issuer key `iss:828` NOTE 1.500% 3/0 PRN	NO CHANGE	−$65.0K	$3.6M	$3.5M	3,963,000	3,963,000
position key `pos:17453` · issuer key `iss:83` COM	NO CHANGE	+$569K	$2.9M	$3.5M	29,700	29,700
position key `sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be` · issuer key `cusip6:84762L` NOTE 3.375% 6/0 PRN	NO CHANGE	+$178K	$3.2M	$3.4M	3,401,000	3,401,000
position key `pos:17462` · issuer key `iss:2233` COM	NO CHANGE	−$517K	$3.9M	$3.4M	208,783	208,783
position key `pos:10257` · issuer key `iss:1449` COM	NO CHANGE	+$696K	$2.6M	$3.3M	82,767	82,767
position key `pos:16310` · issuer key `iss:1191` COM	NO CHANGE	−$171K	$3.5M	$3.3M	55,198	55,198
position key `pos:15016` · issuer key `iss:1868` COM	NO CHANGE	+$592K	$2.7M	$3.3M	5,600	5,600
position key `sid:sec:prov:3224bd4d4c1e7dd823e99e6304f866c2` · issuer key `cusip6:61225M` COM	NO CHANGE	+$154K	$3.1M	$3.3M	200,000	200,000
position key `pos:14421` · issuer key `iss:1642` NOTE 1.625%11/0 PRN	NO CHANGE	+$107K	$3.0M	$3.2M	1,492,000	1,492,000
position key `pos:17805` · issuer key `iss:60` NOTE 0.375% 9/0 PRN	NO CHANGE	+$422K	$2.7M	$3.1M	2,711,000	2,711,000
position key `pos:16746` · issuer key `iss:1472` NOTE 2.500% 8/1 PRN	NO CHANGE	+$17.0K	$3.1M	$3.1M	2,899,000	2,899,000
position key `sid:sec:prov:abf0847a80da766bfa4c0c5bd0cbc2f1` · issuer key `cusip6:62957H` NOTE 1.750% 6/1 PRN	NO CHANGE	+$327K	$2.8M	$3.1M	3,392,000	3,392,000
position key `pos:17053` · issuer key `iss:1311` UNIT 06/01/2027	NO CHANGE	+$263K	$2.8M	$3.1M	54,312	54,312
position key `sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920` · issuer key `cusip6:45258J` COM	NO CHANGE	−$71.0K	$3.1M	$3.0M	122,100	122,100
position key `pos:13991` · issuer key `iss:853` NOTE 2.875% 4/1 PRN	NO CHANGE	+$210K	$2.8M	$3.0M	2,612,000	2,612,000
position key `pos:14647` · issuer key `iss:753` NOTE 1.125% 8/1 PRN	NO CHANGE	+$227K	$2.8M	$3.0M	2,427,000	2,427,000
position key `pos:12988` · issuer key `iss:573` NOTE 0.375% 5/1 PRN	NO CHANGE	+$5.0K	$3.0M	$3.0M	3,225,000	3,225,000
position key `pos:13617` · issuer key `iss:1360` NOTE 0.500% 3/0 PRN	NO CHANGE	+$94.0K	$2.8M	$2.9M	3,000,000	3,000,000
position key `pos:12571` · issuer key `iss:1244` CL B	NO CHANGE	−$245K	$3.2M	$2.9M	67,600	67,600
position key `pos:13377` · issuer key `iss:1218` NOTE 1.750% 5/1 PRN	NO CHANGE	−$61.0K	$2.9M	$2.9M	2,960,000	2,960,000
position key `pos:14452` · issuer key `iss:1391` NOTE 4.250%12/0 PRN	NO CHANGE	+$17.0K	$2.8M	$2.8M	2,726,000	2,726,000
position key `pos:11085` · issuer key `iss:141` SER A MAND CNV	NO CHANGE	−$795K	$3.6M	$2.8M	47,764	47,764
position key `pos:17859` · issuer key `iss:931` COM	NO CHANGE	−$299K	$3.1M	$2.8M	175,838	175,838
position key `pos:14362` · issuer key `iss:1874` COM	NO CHANGE	−$167K	$2.9M	$2.7M	37,500	37,500
position key `sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c` · issuer key `cusip6:720190` COM CL A	NO CHANGE	−$724K	$3.4M	$2.7M	409,361	409,361
position key `pos:14235` · issuer key `iss:87` NOTE 1.000% 9/1 PRN	NO CHANGE	−$394K	$3.1M	$2.7M	2,090,000	2,090,000
position key `pos:11357` · issuer key `iss:969` COM	NO CHANGE	+$57.0K	$2.6M	$2.7M	23,800	23,800
position key `pos:15426` · issuer key `iss:733` COM SHS	NO CHANGE	−$470K	$3.1M	$2.7M	57,272	57,272
position key `pos:15631` · issuer key `iss:1841` COM	NO CHANGE	−$74.0K	$2.7M	$2.7M	72,900	72,900
position key `pos:17664` · issuer key `iss:8` COM	NO CHANGE	+$252K	$2.3M	$2.5M	21,800	21,800
position key `pos:14463` · issuer key `iss:2250` SHS	NO CHANGE	−$732K	$3.2M	$2.5M	230,000	230,000
position key `sid:sec:prov:bc17a1945987420f684d9107b41fd336` · issuer key `cusip6:98401F` COM	NO CHANGE	−$650K	$3.1M	$2.4M	200,000	200,000
position key `pos:17505` · issuer key `iss:480` NOTE 0.250% 4/0 PRN	NO CHANGE	−$249K	$2.7M	$2.4M	2,581,000	2,581,000
position key `pos:13332` · issuer key `iss:230` 7.25%CNV PFD L	NO CHANGE	−$118K	$2.5M	$2.4M	1,999	1,999
position key `sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7` · issuer key `cusip6:23954D` COM	NO CHANGE	+$1.3M	$1.0M	$2.4M	110,000	110,000
position key `pos:18009` · issuer key `iss:469` NOTE 8/1 PRN	NO CHANGE	−$8.0K	$2.4M	$2.3M	2,000,000	2,000,000
position key `pos:15332` · issuer key `iss:194` COM	NO CHANGE	−$283K	$2.5M	$2.2M	20,890	20,890
position key `sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1` · issuer key `cusip6:M25722` ORD	NO CHANGE	+$612K	$1.6M	$2.2M	1,020,000	1,020,000
position key `pos:17971` · issuer key `iss:30` COM	NO CHANGE	−$413K	$2.5M	$2.1M	92,648	92,648
position key `pos:17606` · issuer key `iss:988` NOTE 3.500% 6/0 PRN	NO CHANGE	−$115K	$2.2M	$2.1M	525,000	525,000
position key `sid:sec:prov:0231d4f614781f4dd19cf40672b8b0f8` · issuer key `cusip6:126349` NOTE 3.875% 9/1 PRN	NO CHANGE	+$53.0K	$1.9M	$2.0M	1,608,000	1,608,000
position key `sid:sec:prov:e7062f1a581e27eba70112719e3288fc` · issuer key `cusip6:410495` COM NEW	NO CHANGE	−$49.0K	$2.0M	$1.9M	73,400	73,400
position key `pos:11358` · issuer key `iss:173` COM	NO CHANGE	−$227K	$2.1M	$1.9M	180,000	180,000
position key `sid:sec:prov:fde876a407451a8c242c2efa6b855e1c` · issuer key `cusip6:472145` NOTE 2.000% 6/1 PRN	NO CHANGE	+$83.0K	$1.7M	$1.8M	1,480,000	1,480,000
position key `pos:16473` · issuer key `iss:434` NOTE 0.375% 6/1 PRN	NO CHANGE	−$5.0K	$1.7M	$1.7M	1,750,000	1,750,000
position key `pos:18055` · issuer key `iss:2128` COM SHS	NO CHANGE	+$205K	$1.4M	$1.6M	112,000	112,000
position key `pos:10293` · issuer key `iss:1398` COM	NO CHANGE	+$63.0K	$1.5M	$1.6M	23,100	23,100
position key `sid:sec:prov:f5dff9edfd28219b4cbc40fbf9d8c44b` · issuer key `cusip6:26142R` NOTE 3/1 PRN	NO CHANGE	−$24.0K	$1.6M	$1.6M	1,777,000	1,777,000
position key `pos:15534` · issuer key `iss:1411` COM	NO CHANGE	+$10.0K	$1.5M	$1.5M	145,885	145,885
position key `sid:sec:prov:fb282388a58c6265f871891455dcfcbb` · issuer key `cusip6:19249H` COM	NO CHANGE	+$243K	$1.3M	$1.5M	899,999	899,999
position key `sid:sec:prov:42dab36d2de9c437147041f1a31ee986` · issuer key `cusip6:04316A` CL A	NO CHANGE	−$176K	$1.6M	$1.5M	40,477	40,477
position key `pos:10865` · issuer key `iss:1198` COM	NO CHANGE	+$356K	$1.1M	$1.4M	8,800	8,800
position key `sid:sec:prov:fdb82eeced308591c00ee4fe515b30eb` · issuer key `cusip6:91822M` SPONSORED ADS	NO CHANGE	−$184K	$1.5M	$1.4M	29,290	29,290
position key `sid:sec:prov:047a1e626f07faf1da32556724744938` · issuer key `cusip6:16208T` COM	NO CHANGE	+$182K	$1.2M	$1.4M	171,808	171,808
position key `pos:11349` · issuer key `iss:1242` COM	NO CHANGE	−$147K	$1.5M	$1.3M	13,600	13,600
position key `sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756` · issuer key `cusip6:376536` COM	NO CHANGE	+$89.0K	$1.2M	$1.3M	116,892	116,892
position key `sid:sec:prov:7ac58f429467a35f8514fde388460252` · issuer key `cusip6:826917` COM	NO CHANGE	−$186K	$1.5M	$1.3M	244,853	244,853
position key `pos:12488` · issuer key `iss:1621` COM	NO CHANGE	−$207K	$1.5M	$1.3M	10,100	10,100
position key `pos:12668` · issuer key `iss:1096` NOTE 2.625%12/1 PRN	NO CHANGE	+$58.0K	$1.2M	$1.3M	1,071,000	1,071,000
position key `sid:sec:prov:e7743277455b5823374498b009dffbbe` · issuer key `cusip6:75901B` COM	NO CHANGE	−$897K	$2.1M	$1.2M	149,000	149,000
position key `pos:17913` · issuer key `cusip6:037598` COM	NO CHANGE	−$104K	$1.3M	$1.2M	36,200	36,200
position key `sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7` · issuer key `cusip6:556099` COM	NO CHANGE	+$538K	$676K	$1.2M	420,000	420,000
position key `pos:13381` · issuer key `iss:879` COM	NO CHANGE	−$16.0K	$1.2M	$1.2M	59,700	59,700
position key `sid:sec:prov:e49730a496d32a311d672fccd7e81ceb` · issuer key `cusip6:374297` COM	NO CHANGE	+$167K	$1.0M	$1.2M	37,600	37,600
position key `pos:11660` · issuer key `iss:1893` COM	NO CHANGE	+$239K	$923K	$1.2M	20,000	20,000
position key `pos:17297` · issuer key `iss:1432` COM	NO CHANGE	−$67.0K	$1.2M	$1.1M	7,600	7,600
position key `pos:13194` · issuer key `iss:133` COM NEW	NO CHANGE	−$64.0K	$1.2M	$1.1M	52,450	52,450
position key `sid:sec:prov:7f79da9ff584753bfd1b9acc24c00236` · issuer key `cusip6:47103J` COM	NO CHANGE	+$8.0K	$1.1M	$1.1M	76,601	76,601
position key `pos:10643` · issuer key `iss:1258` COM	NO CHANGE	−$38.0K	$1.1M	$1.1M	9,500	9,500
position key `pos:14448` · issuer key `iss:2100` COM	NO CHANGE	−$40.0K	$1.1M	$1.0M	3,200	3,200
position key `sid:sec:prov:a681c1c89139e362890f6742ec991e0b` · issuer key `cusip6:46591M` ADS REPSTG COM A	NO CHANGE	−$110K	$1.1M	$1.0M	17,282	17,282
position key `sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c` · issuer key `cusip6:45781V` COM	NO CHANGE	+$56.0K	$951K	$1.0M	20,071	20,071
position key `pos:15900` · issuer key `iss:1103` COM NEW	NO CHANGE	+$54.0K	$951K	$1.0M	8,300	8,300
position key `sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd` · issuer key `cusip6:N71542` SHS EURO	NO CHANGE	−$248K	$1.3M	$1.0M	620,000	620,000
position key `pos:13878` · issuer key `iss:853` COM	NO CHANGE	+$111K	$874K	$985K	18,700	18,700
position key `pos:10136` · issuer key `iss:990` COM	NO CHANGE	−$219K	$1.2M	$984K	4,061	4,061
position key `pos:16054` · issuer key `iss:1127` COM	NO CHANGE	−$250K	$1.2M	$983K	27,700	27,700
position key `pos:16797` · issuer key `iss:123` COM	NO CHANGE	+$119K	$845K	$964K	21,400	21,400
position key `sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b` · issuer key `cusip6:91359E` SH BEN INT	NO CHANGE	+$28.0K	$876K	$904K	22,338	22,338
position key `pos:17640` · issuer key `iss:1616` COM	NO CHANGE	−$27.0K	$927K	$900K	65,000	65,000
position key `pos:12080` · issuer key `iss:491` COM	NO CHANGE	−$112K	$990K	$878K	14,300	14,300
position key `pos:15300` · issuer key `iss:1448` COMMON STOCK	NO CHANGE	+$74.0K	$802K	$876K	12,800	12,800
position key `sid:sec:prov:24549713e2d7c526436fda89412af4a9` · issuer key `cusip6:75902K` COM	NO CHANGE	−$169K	$1.0M	$842K	26,100	26,100
position key `pos:13129` · issuer key `iss:1375` COMMON STOCK	NO CHANGE	−$162K	$981K	$819K	136,800	136,800
position key `pos:16701` · issuer key `iss:1674` COM	NO CHANGE	−$142K	$913K	$771K	14,400	14,400
position key `pos:10330` · issuer key `iss:1250` COM	NO CHANGE	−$43.8K	$792K	$748K	10,327	10,327
position key `pos:13935` · issuer key `iss:1355` COM	NO CHANGE	−$504K	$1.3M	$746K	50,000	50,000
position key `pos:17698` · issuer key `iss:1300` COM	NO CHANGE	−$138K	$878K	$740K	95,300	95,300
position key `sid:sec:prov:ddb75a824f17cdcde49f6c9d876085d3` · issuer key `cusip6:15117K` SPON ADS	NO CHANGE	−$379K	$1.1M	$719K	226,875	226,875
position key `pos:11939` · issuer key `iss:1387` COM	NO CHANGE	−$86.0K	$779K	$693K	62,700	62,700
position key `pos:11270` · issuer key `iss:363` COM	NO CHANGE	+$32.0K	$643K	$675K	17,500	17,500
position key `pos:15799` · issuer key `iss:335` COM	NO CHANGE	−$13.0K	$661K	$648K	8,900	8,900
position key `pos:13466` · issuer key `iss:1209` COM	NO CHANGE	−$51.0K	$690K	$639K	137,928	137,928
position key `sid:sec:prov:eec71d5ef69859fa116254772a2b663d` · issuer key `cusip6:05278C` SP ADS RP CL A	NO CHANGE	−$175K	$798K	$623K	35,867	35,867
position key `pos:12346` · issuer key `iss:718` COM	NO CHANGE	−$267K	$855K	$588K	57,747	57,747
position key `pos:11283` · issuer key `iss:983` NOTE 2.125% 2/1 PRN	NO CHANGE	+$27.0K	$551K	$578K	487,000	487,000
position key `pos:17995` · issuer key `iss:101` COM	NO CHANGE	−$44.0K	$597K	$553K	93,200	93,200
position key `pos:16525` · issuer key `iss:58` COM	NO CHANGE	+$83.0K	$469K	$552K	1,900	1,900
position key `pos:13425` · issuer key `iss:1655` COM	NO CHANGE	−$82.0K	$628K	$546K	32,900	32,900
position key `pos:14227` · issuer key `iss:348` CL A	NO CHANGE	−$95.0K	$603K	$508K	3,749	3,749
position key `pos:13471` · issuer key `iss:562` COM	NO CHANGE	+$84.0K	$400K	$484K	860	860
position key `sid:sec:prov:076b9799b42f0c431a24c808c22ef269` · issuer key `cusip6:74965L` COM	NO CHANGE	−$2.0K	$463K	$461K	62,094	62,094
position key `pos:10247` · issuer key `iss:1308` CL A	NO CHANGE	−$21.7K	$476K	$454K	18,212	18,212
position key `sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca` · issuer key `cusip6:G0457F` SHS CLASS -A -	NO CHANGE	+$49.0K	$400K	$449K	54,469	54,469
position key `sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e` · issuer key `cusip6:00081T` COM	NO CHANGE	−$107K	$545K	$438K	146,000	146,000
position key `pos:16213` · issuer key `iss:541` COM	NO CHANGE	+$2.0K	$418K	$420K	22,700	22,700
position key `sid:sec:prov:900b6c288410f358bba42974626cb202` · issuer key `cusip6:45783C` COM NEW	NO CHANGE	−$138K	$550K	$412K	50,000	50,000
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	NO CHANGE	−$1.7K	$403K	$401K	5,110	5,110
position key `sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816` · issuer key `cusip6:74587V` COM	NO CHANGE	+$27.0K	$364K	$391K	61,255	61,255
position key `sid:sec:prov:55e6606929bd01b3fcb9438355141b03` · issuer key `cusip6:65341D` COM	NO CHANGE	−$79.0K	$463K	$384K	15,368	15,368
position key `sid:sec:prov:59d0b0eafecf175026d132907aed2349` · issuer key `cusip6:04683R` COM	NO CHANGE	+$127K	$250K	$377K	70,000	70,000
position key `pos:11239` · issuer key `iss:764` COM	NO CHANGE	+$11.0K	$354K	$365K	4,463	4,463
position key `pos:16347` · issuer key `iss:1759` COM	NO CHANGE	+$69.9K	$293K	$363K	2,998	2,998
position key `sid:sec:prov:dfb41d7d7944de28f579e5e287b65438` · issuer key `cusip6:456237` COM SHS BEN INT	NO CHANGE	+$9.0K	$353K	$362K	63,789	63,789
position key `pos:12786` · issuer key `cusip6:019770` COM	NO CHANGE	+$157K	$201K	$358K	146,779	146,779
position key `pos:16984` · issuer key `iss:187` COM	NO CHANGE	+$33.0K	$318K	$351K	1,900	1,900
position key `pos:15999` · issuer key `cusip6:Y1771G` SHS	NO CHANGE	+$23.0K	$326K	$349K	20,632	20,632
position key `sid:sec:prov:6a2dba0acbb42028c25d866c026c78de` · issuer key `cusip6:02155H` COM NEW	NO CHANGE	−$53.0K	$361K	$308K	100,000	100,000
position key `pos:11017` · issuer key `iss:2082` ORD	NO CHANGE	−$57.0K	$362K	$305K	2,900	2,900
position key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J` COM	NO CHANGE	+$76.0K	$180K	$256K	20,000	20,000
position key `pos:14114` · issuer key `iss:1624` COM	NO CHANGE	+$2.0K	$237K	$239K	11,000	11,000
position key `pos:13406` · issuer key `iss:2156` SHS	NO CHANGE	−$25.1K	$252K	$227K	2,624	2,624
position key `pos:15236` · issuer key `iss:1264` COM	NO CHANGE	−$83.0K	$308K	$225K	50,000	50,000
position key `pos:16398` · issuer key `iss:1439` COM	NO CHANGE	−$22.0K	$235K	$213K	2,429	2,429
position key `pos:13038` · issuer key `iss:169` COM	NO CHANGE	−$33.0K	$241K	$208K	1,261	1,261
position key `sid:sec:prov:5db085c4e925ed01a4a1cbc6ba09d304` · issuer key `cusip6:77313F` COM	NO CHANGE	+$4.0K	$204K	$208K	58,000	58,000
position key `sid:sec:prov:0e061acc18b30e6b85d995197008e95d` · issuer key `cusip6:81761L` COM SH BEN INT	NO CHANGE	−$51.0K	$192K	$141K	104,300	104,300
position key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y` COM	NO CHANGE	−$7.0K	$143K	$136K	63,164	63,164
position key `sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7` · issuer key `cusip6:800677` COM	NO CHANGE	−$69.0K	$168K	$99.0K	400,000	400,000
position key `sid:sec:prov:c9eba63a06d5c165d635d85771cd3f7f` · issuer key `cusip6:55279B` COM	NO CHANGE	−$5.0K	$40.0K	$35.0K	29,999	29,999
position key `sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2` · issuer key `cusip6:65481N` ADS	NO CHANGE	−$2.0K	$33.0K	$31.0K	10,738	10,738

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,192 issuers · $58.4B disclosed value over 1,471 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.6B	15,150,350
NVIDIA CORPORATION · COM CUSIP — src ↗	$30.9M	176,901

$2.7B

15,327,251

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.7B	4,561,372
MICROSOFT CORP · COM CUSIP — src ↗	$17.5M	47,269
MICROSOFT CORP · COM CUSIP — src ↗	$8.4M	22,636

$1.7B

4,631,277

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.4B	4,730,715
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$123M	430,305
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$14.5M	50,413
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.9M	27,566

$1.5B

5,238,999

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$1.3B	5,136,103
APPLE INC · COM CUSIP — src ↗	$26.2M	103,067

$1.3B

5,239,170

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.2B	5,722,524
AMAZON COM INC · COM CUSIP — src ↗	$13.1M	62,755
AMAZON COM INC · COM CUSIP — src ↗	$2.5M	11,775

$1.2B

5,797,054

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$910M

2,692,843

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$809M	2,613,025
BROADCOM INC · COM CUSIP — src ↗	$8.0M	25,942

$817M

2,638,967

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$707M	1,235,716
META PLATFORMS INC · CL A CUSIP — src ↗	$7.1M	12,336

$714M

1,248,052

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$705M	1,800,375
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$1.6M	4,008

$707M

1,804,383

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$511M

2,217,838

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$490M	2,406,572
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.3M	6,490

$491M

2,413,062

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$470M	1,553,853
VISA INC · COM CL A CUSIP — src ↗	$8.9M	29,481
VISA INC · COM CL A CUSIP — src ↗	$2.4M	7,874

$481M

1,591,208

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$480M	3,441,626
GILEAD SCIENCES INC · COM CUSIP — src ↗	$764K	5,485

$480M

3,447,111

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for NETFLIX INC, as it reported them
NETFLIX INC · COM CUSIP — src ↗	$427M	4,440,822
NETFLIX INC · COM CUSIP — src ↗	$3.2M	33,170

$430M

4,473,992

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$408M	816,593
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.9M	9,738

$413M

826,331

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$368M	87,502
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.2M	281

$370M

87,783

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$343M

2,182,444

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$326M	964,535
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$3.9M	11,448

$330M

975,983

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$325M	751,393
INTUIT · COM CUSIP — src ↗	$749K	1,732

$326M

753,125

0.6%

—

VANGUARD INDEX FDS

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$306M	512,499
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.2M	3,727

ticker not yet mapped

$308M

516,226

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$301M	1,771,326
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.3M	13,585

$303M

1,784,911

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$296M

2,360,589

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORPORATION

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for DANAHER CORPORATION, as it reported them
DANAHER CORPORATION · COM CUSIP — src ↗	$285M	1,504,190
DANAHER CORPORATION · COM CUSIP — src ↗	$636K	3,356

$286M

1,507,546

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$278M	1,434,366
TEXAS INSTRS INC · COM CUSIP — src ↗	$518K	2,668

$279M

1,437,034

0.5%

—

ISHARES TR

2 positions · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for ISHARES TR, as it reported them
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$257M	2,308,868
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$20.4M	256,901

ticker not yet mapped

$278M

2,565,769

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$273M	592,346
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$740K	1,606

$274M

593,952

0.5%

—

ISHARES TR

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$200M	2,213,263
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$57.9M	639,374

ticker not yet mapped

$258M

2,852,637

0.4%

—

ASML HOLDING N V · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$257M

194,837

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

2 positions · 3 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$241M	890,754
WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP — src ↗	$5.1M	718,000 PRN
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$246K	908

$246M

—

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for IDEXX LABS INC, as it reported them
IDEXX LABS INC · COM CUSIP — src ↗	$224M	398,869
IDEXX LABS INC · COM CUSIP — src ↗	$285K	507

$224M

399,376

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for EDWARDS LIFESCIENCES CORP, as it reported them
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$220M	2,751,836
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$1.4M	17,159

$222M

2,768,995

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$216M	2,781,775
CISCO SYS INC · COM CUSIP — src ↗	$1.3M	16,848

$217M

2,798,623

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

2 positions · 3 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$208M	2,237,700
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$3.1M	54,312
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.9M	31,059

$214M

2,323,071

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD NATL BANCORP IND · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$212M

9,611,237

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$205M	482,117
S&P GLOBAL INC · COM CUSIP — src ↗	$471K	1,107

$206M

483,224

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$203M	1,534,790
PROLOGIS INC. · COM CUSIP — src ↗	$1.8M	13,349

$205M

1,548,139

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO.

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for JPMORGAN CHASE & CO., as it reported them
JPMORGAN CHASE & CO. · COM CUSIP — src ↗	$195M	663,550
JPMORGAN CHASE & CO. · COM CUSIP — src ↗	$8.3M	28,201

$203M

691,751

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$202M	416,573
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$1.3M	2,669

$203M

419,242

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VULCAN MATLS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$198M

725,464

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$197M

3,502,128

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$196M

2,782,153

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$189M	6,521,667
AT&T INC · COM CUSIP — src ↗	$2.6M	90,103

$192M

6,611,770

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for COSTCO WHSL CORP NEW, as it reported them
COSTCO WHSL CORP NEW · COM CUSIP — src ↗	$188M	188,173
COSTCO WHSL CORP NEW · COM CUSIP — src ↗	$1.6M	1,629

$189M

189,802

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSMED INC · COM PAR $.01 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$187M

1,143,739

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACK HILLS CORP

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for BLACK HILLS CORP, as it reported them
BLACK HILLS CORP · COM CUSIP — src ↗	$185M	2,668,050
BLACK HILLS CORP · COM CUSIP — src ↗	$773K	11,142

$186M

2,679,192

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$181M	530,125
APPLIED MATLS INC · COM CUSIP — src ↗	$2.8M	8,222

$184M

538,347

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$180M

863,712

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$178M	323,446
QUANTA SVCS INC · COM CUSIP — src ↗	$1.1M	2,011

$179M

325,457

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$172M	350,412
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$2.1M	4,187

$174M

354,599

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMTECH CORP

2 positions · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for SEMTECH CORP, as it reported them
SEMTECH CORP · COM CUSIP — src ↗	$171M	2,223,154
SEMTECH CORP · NOTE 1.625%11/0 CUSIP — src ↗	$3.2M	1,492,000 PRN

$174M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$165M	830,325
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$6.2M	31,308
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$2.1M	10,700

$173M

872,333

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO CO NEW

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for WELLS FARGO CO NEW, as it reported them
WELLS FARGO CO NEW · COM CUSIP — src ↗	$170M	2,138,415
WELLS FARGO CO NEW · COM CUSIP — src ↗	$1.7M	21,358

$172M

2,159,773

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPX TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$166M

831,162

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$165M

1,016,883

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$163M	456,981
EATON CORP PLC · SHS CUSIP — src ↗	$912K	2,550

$164M

459,531

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$162M

853,167

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$158M	1,315,132
MERCK & CO INC · COM CUSIP — src ↗	$3.7M	30,586

$162M

1,345,718

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for MONOLITHIC PWR SYS INC, as it reported them
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$161M	147,414
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$605K	553

$162M

147,967

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$158M	801,137
WELLTOWER INC · COM CUSIP — src ↗	$1.9M	9,594

$160M

810,731

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNOLIA OIL & GAS CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$157M

4,972,261

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MODINE MFG CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$155M

715,566

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for ROYAL CARIBBEAN GROUP, as it reported them
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$153M	557,189
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$625K	2,273

$154M

559,462

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTRUCTION PARTNERS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$154M

1,384,973

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$152M	700,005
ABBVIE INC · COM CUSIP — src ↗	$1.6M	7,365

$154M

707,370

0.3%

—

KITE RLTY GROUP TR · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$153M

6,240,410

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALLEY NATL BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$153M

12,457,731

0.3%

—

FIRST FINL BANCORP OH · COM CUSIP 320209109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$153M

5,480,061

0.3%

—

ISHARES TR

9 positions · 9 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$68.1M	685,904
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$34.1M	505,063
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$27.4M	192,043
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$16.8M	154,109
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.8M	18,705
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.2M	5,668
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.1M	2,665
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$909K	16,000
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$476K	1,919

ticker not yet mapped

$152M

1,582,076

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$149M	904,443
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.7M	10,075

$151M

914,518

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$150M

153,004

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$144M

198,026

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$143M	264,914
CUMMINS INC · COM CUSIP — src ↗	$486K	904

$143M

265,818

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$136M	878,696
PEPSICO INC · COM CUSIP — src ↗	$4.9M	31,424
PEPSICO INC · COM CUSIP — src ↗	$1.4M	8,834

$143M

918,954

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

2 positions · 3 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$139M	671,625
CLOUDFLARE INC · NOTE 8/1 CUSIP — src ↗	$2.3M	2,000,000 PRN
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$644K	3,123

$142M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP NEW

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for AMPHENOL CORP NEW, as it reported them
AMPHENOL CORP NEW · CL A CUSIP — src ↗	$138M	1,093,146
AMPHENOL CORP NEW · CL A CUSIP — src ↗	$3.4M	27,221

$142M

1,120,367

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$141M

478,746

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MACOM TECH SOLUTIONS HLDGS I · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$141M

635,061

0.2%

—

IMAX CORP · COM CUSIP 45245E109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$141M

3,704,207

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SILICON LABORATORIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$138M

661,438

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXSOME THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$137M

812,809

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSCI INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$137M

253,607

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for HILTON WORLDWIDE HLDGS INC, as it reported them
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$136M	447,431
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$631K	2,074

$137M

449,505

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$129M	139,875
ELI LILLY & CO · COM CUSIP — src ↗	$4.5M	4,938

$133M

144,813

0.2%

—

WESBANCO INC · COM CUSIP 950810101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$133M

3,850,056

0.2%

—

PETROLEO BRASILEIRO SA PETRO

2 positions · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for PETROLEO BRASILEIRO SA PETRO, as it reported them
PETROLEO BRASILEIRO SA PETRO · SP ADR NON VTG CUSIP — src ↗	$97.2M	5,185,509
PETROLEO BRASILEIRO SA PETRO · SPONSORED ADR CUSIP — src ↗	$34.8M	1,677,355

ticker not yet mapped

$132M

6,862,864

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$131M

2,814,807

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$128M	459,925
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$360K	1,296

$128M

461,221

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CEMEX SAB DE CV · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$128M

11,176,939

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASCENDIS PHARMA A/S · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$127M

556,427

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDERAL SIGNAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$127M

1,175,411

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$125M	2,441,545
SLB LIMITED · COM STK CUSIP — src ↗	$1.0M	19,541

$126M

2,461,086

0.2%

—

ISHARES INC

2 positions · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$115M	638,468
ISHARES INC · MSCI TURKEY ETF CUSIP 464286715 src ↗	$11.2M	290,275

ticker not yet mapped

$126M

928,743

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TTM TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$126M

1,293,432

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLY FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$126M

3,210,642

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZURN ELKAY WATER SOLNS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$126M

2,806,370

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXIS CAP HLDGS LTD · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$126M

1,240,047

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for AUTOZONE INC, as it reported them
AUTOZONE INC · COM CUSIP — src ↗	$125M	36,871
AUTOZONE INC · COM CUSIP — src ↗	$865K	256

$125M

37,127

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$122M	429,959
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$2.9M	10,381

$125M

440,340

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$123M	142,375
MCKESSON CORP · COM CUSIP — src ↗	$1.7M	2,010

$125M

144,385

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$125M

287,696

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 29.7%below median 80.0%
Concentration index: 70 bpsbelow median 446 bps
Positions with value: 1471 / 1471median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 29.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 70 · QoQ moves: 1,338

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open NOMURA ASSET MANAGEMENT INTERNATIONAL INC.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).