Managed by
Hedge FundAUM Tracked
$66.3B
AI Exposure
28.6%
AI & Tech holdings for NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 14,647,179 | $2.9B | 4.4% | No change |
| $AAPLAI | Apple Inc. | 6,734,439 | $1.9B | 2.9% | Increased by 29% |
| $MSFTAI | Microsoft Corporation | 4,366,033 | $1.6B | 2.5% | Reduced by 6% |
| $GOOGLAI | Alphabet Inc. | 4,398,808 | $1.6B | 2.4% | Reduced by 8% |
| $AMDAI | Advanced Micro Devices | 2,395,339 | $1.4B | 2.1% | No change |
| $AMZNAI | Amazon.com, Inc. | 5,797,182 | $1.4B | 2.1% | No change |
| $TSMAI | Taiwan Semiconductor | 2,657,044 | $1.3B | 1.9% | No change |
| $AVGOAI | Broadcom Inc. | 2,627,357 | $992.5M | 1.5% | No change |
| $LRCXAI | Lam Research | 1,670,147 | $723.7M | 1.1% | Increased by 8728% |
| $METAAI | Meta Platforms, Inc. | 962,658 | $542.3M | 0.8% | Reduced by 23% |
| $TXNAI | Texas Instruments | 1,806,053 | $538.3M | 0.8% | Increased by 26% |
| $MUAI | Micron Technology | 423,420 | $488.7M | 0.7% | Reduced by 57% |
| $ASMLAI | ASML Holding NV | 195,386 | $388.7M | 0.6% | No change |
| $AMATAI | Applied Materials | 376,095 | $271.9M | 0.4% | Reduced by 30% |
| $ISRGAI | Intuitive Surgical | 631,382 | $251.1M | 0.4% | Increased by 6% |
| $BABAAI | Alibaba Group | 2,302,450 | $221.0M | 0.3% | No change |
| $UBERAI | Uber Technologies | 2,648,121 | $191.1M | 0.3% | Increased by 109% |
| $NOWAI | ServiceNow Inc. | 1,844,968 | $183.2M | 0.3% | Increased by 79% |
| $CDNSAI | Cadence Design Systems | 442,908 | $166.2M | 0.3% | No change |
| $GOOGAI | Alphabet Inc. | 466,450 | $164.8M | 0.2% | No change |
| $SHOPAI | Shopify Inc. | 1,405,574 | $160.5M | 0.2% | Increased by 40% |
| $NETAI | Cloudflare Inc. | 646,279 | $158.5M | 0.2% | No change |
| $MPWRAI | Monolithic Power Systems | 103,548 | $143.1M | 0.2% | Reduced by 30% |
| $SNOWAI | Snowflake Inc. | 501,656 | $127.7M | 0.2% | Increased by 6% |
| $KLACAI | KLA Corporation | 422,444 | $127.5M | 0.2% | Increased by 727% |
| $DDOGAI | Datadog Inc. | 444,324 | $115.7M | 0.2% | Reduced by 7% |
| $PDDAI | PDD Holdings Inc. | 1,475,390 | $112.5M | 0.2% | Increased by 57% |
| $BIDUAI | Baidu, Inc. | 955,371 | $109.2M | 0.2% | Increased by 14% |
| $TSLAAI | Tesla, Inc. | 208,849 | $87.8M | 0.1% | Increased by 10% |
| $INTUAI | Intuit Inc. | 262,192 | $68.4M | 0.1% | Reduced by 65% |
| $ADIAI | Analog Devices | 163,166 | $64.8M | 0.1% | Reduced by 48% |
| $TERAI | Teradyne Inc. | 131,572 | $63.7M | 0.1% | Increased by 53% |
| $MCHPAI | Microchip Technology | 695,637 | $63.4M | 0.1% | Increased by 114% |
| $QCOMAI | QUALCOMM Inc. | 244,176 | $45.1M | 0.1% | Increased by 590% |
| $CRMAI | Salesforce Inc. | 239,971 | $37.6M | 0.1% | Reduced by 14% |
| $VRTAI | Vertiv Holdings | 84,419 | $28.3M | 0% | Increased by 35% |
| $ONAI | ON Semiconductor | 275,857 | $26.1M | 0% | Reduced by 17% |
| $PLTRAI | Palantir Technologies | 205,932 | $24.0M | 0% | Increased by 11% |
| $ANETAI | Arista Networks | 133,970 | $22.8M | 0% | Increased by 1377% |
| $ORCLAI | Oracle Corporation | 126,097 | $18.5M | 0% | Reduced by 24% |
| $DELLAI | Dell Technologies | 42,124 | $18.2M | 0% | Reduced by 32% |
| $MDBAI | MongoDB Inc. | 48,061 | $16.1M | 0% | Increased by 3687% |
| $CRWDAI | CrowdStrike Holdings | 18,232 | $13.9M | 0% | Increased by 11% |
| $NXPIAI | NXP Semiconductors | 47,577 | $13.4M | 0% | Reduced by 17% |
| $SNPSAI | Synopsys Inc. | 29,732 | $13.3M | 0% | Reduced by 79% |
| $PANWAI | Palo Alto Networks | 27,533 | $9.4M | 0% | No change |
| $CEGAI | Constellation Energy | 27,106 | $6.7M | 0% | Increased by 535% |
| $APPAI | AppLovin Corporation | 8,481 | $4.4M | 0% | Reduced by 27% |
| $INTCAI | Intel Corporation | 21,896 | $3.1M | 0% | Increased by 35% |
| $ZSAI | Zscaler Inc. | 21,236 | $3.0M | 0% | Reduced by 93% |
| $ADBEAI | Adobe Inc. | 8,773 | $1.8M | 0% | Reduced by 57% |
| $SMCIAI | Super Micro Computer | 59,001 | $1.7M | 0% | New Position |
| $IONQAI | IonQ Inc. | 22,640 | $1.2M | 0% | Reduced by 97% |
| $VSTAI | Vistra Corp. | 5,945 | $943.0K | 0% | Increased by 30% |
| $MRVLAI | Marvell Technology | 2,600 | $775.0K | 0% | Reduced by 97% |
| $PYPLAI | PayPal Holdings | 8,624 | $372.0K | 0% | New Position |
| $FTNTAI | Fortinet Inc. | 1,903 | $292.0K | 0% | Reduced by 57% |
| $ABNBAI | Airbnb Inc. | 1,500 | $215.0K | 0% | Reduced by 24% |