Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $2.9B | 4.4% | −4.4% |
| AAPLApple Inc | $1.9B | 2.9% | +28.5% |
| MSFTMicrosoft Corp | $1.6B | 2.5% | −5.7% |
| GOOGLAlphabet Inc | $1.6B | 2.4% | −8.0% |
| AMDAdvanced Micro Devices Inc | $1.4B | 2.1% | |
| AMZNAmazon Com Inc | $1.4B | 2.1% | |
| TSMTaiwan Semiconductor Manufac | $1.3B | 1.9% | −1.3% |
| AVGOBroadcom Inc | $992.5M | 1.5% | |
| LRCXLam Research Corp | $723.7M | 1.1% | +8727.9% |
| LLYEli Lilly & Co | $631.1M | 1.0% | +263.4% |
| METAMeta Platforms Inc | $542.3M | 0.8% | −22.9% |
| TXNTexas Instrs Inc | $538.3M | 0.8% | +25.7% |
| HWMHowmet Aerospace Inc | $533.4M | 0.8% | −10.5% |
| VVisa Inc | $521.3M | 0.8% | −4.5% |
| MUMicron Technology Inc | $488.7M | 0.7% | −56.6% |
| WDCWestern Digital Corp | $478.1M | 0.7% | −16.0% |
| GILDGilead Sciences Inc | $476.1M | 0.7% | +9.3% |
| BKNGBooking Holdings Inc | $472.9M | 0.7% | +20.9% |
| EFGIshares Tr | $469.6M | 0.7% | +63.5% |
| MAMastercard Incorporated | $397.1M | 0.6% | −6.4% |
| Asml Hldg NvCUSIP N07059210 | $388.7M | 0.6% | |
| VOOVanguard Index Fds | $377.9M | 0.6% | +6.6% |
| NFLXNetflix Inc. | $296.9M | 0.4% | −7.1% |
| CSCOCisco Sys Inc | $278.2M | 0.4% | −15.4% |
| AMATApplied Matls Inc | $271.9M | 0.4% | −30.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WDCWestern Digital Corp | December 31, 2025 | +270.8% | $478.1M |
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $271.9M |
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $1.4B |
| LRCXLam Research Corp | December 31, 2025 | +153.1% | $723.7M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2025 | +86.0% | $388.7M |
| TXNTexas Instrs Inc | December 31, 2025 | +71.8% | $538.3M |
| TSMTaiwan Semiconductor Manufac | December 31, 2025 | +57.2% | $1.3B |
| CSCOCisco Sys Inc | December 31, 2025 | +52.5% | $278.2M |
| CARRCarrier Global Corporation | December 31, 2025 | +38.8% | $249.9M |
| HWMHowmet Aerospace Inc | December 31, 2025 | +31.1% | $533.4M |
Sold off last quarter
- Ascendis Pharma A/sCUSIP 04351P101 was $127.3M
- URTHIshares Inc was $114.9M
- Dupont De Nemours IncCUSIP 26614N102 was $80.4M
- ITUBItau Unibanco Hldg S A was $77.3M
- BBDBanco Bradesco S A was $70.6M
- PBHPrestige Consmr Healthcare I was $63.4M
- Taylor Morrison Home CorpCUSIP 87724P106 was $61.2M
- HLIHoulihan Lokey Inc was $54.5M
- Amicus Therapeutics IncCUSIP 03152W109 was $51.5M
- PCTYPaylocity Hldg Corp was $48.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.4% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Nomura Asset Management International Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=921739&type=13F-HR&dateb=&owner=include&count=40CIK 921739
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/921739/000090514826003671/Filed August 14, 2026 · accession 0000905148-26-003671