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NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$58.3B

AI Exposure

25.7%

AI vs Non-AI Sector Exposure

AI & Semiconductors25.2%
Other Tech0.0%
$NVDA

4.5%

$MSFT

2.9%

$GOOGL

2.3%

$AAPL

2.2%

Portfolio Holdings

AI & Tech holdings for NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation15,150,350$2.6B
4.5%
Reduced by 5%
$MSFTAIMicrosoft Corporation4,561,372$1.7B
2.9%
Reduced by 21%
$GOOGLAIAlphabet Inc.4,730,715$1.4B
2.3%
Reduced by 12%
$AAPLAIApple Inc.5,136,103$1.3B
2.2%
Reduced by 12%
$AMZNAIAmazon.com, Inc.5,722,524$1.2B
2%
Reduced by 8%
$TSMAITaiwan Semiconductor2,692,843$910.0M
1.6%
No change
$AVGOAIBroadcom Inc.2,613,025$808.8M
1.4%
Reduced by 5%
$METAAIMeta Platforms, Inc.1,235,716$707.0M
1.2%
Increased by 33%
$AMDAIAdvanced Micro Devices2,406,572$489.6M
0.8%
Increased by 8%
$MUAIMicron Technology964,535$325.9M
0.6%
Reduced by 22%
$INTUAIIntuit Inc.751,393$324.9M
0.6%
Increased by 71%
$BABAAIAlibaba Group2,360,589$296.2M
0.5%
No change
$TXNAITexas Instruments1,434,366$278.5M
0.5%
No change
$ISRGAIIntuitive Surgical592,346$273.1M
0.5%
No change
$ASMLAIASML Holding NV194,837$257.3M
0.4%
No change
$AMATAIApplied Materials530,125$181.2M
0.3%
Reduced by 7%
$MPWRAIMonolithic Power Systems147,414$161.2M
0.3%
Reduced by 11%
$NETAICloudflare Inc.671,625$138.6M
0.2%
Reduced by 13%
$CDNSAICadence Design Systems459,925$127.8M
0.2%
Increased by 6%
$GOOGAIAlphabet Inc.430,305$123.4M
0.2%
Reduced by 18%
$SHOPAIShopify Inc.1,001,124$118.8M
0.2%
No change
$NOWAIServiceNow Inc.1,022,653$106.9M
0.2%
Increased by 1218%
$ADIAIAnalog Devices309,640$98.5M
0.2%
Reduced by 14%
$PDDAIPDD Holdings Inc.938,402$95.9M
0.2%
Reduced by 11%
$BIDUAIBaidu, Inc.838,173$93.4M
0.2%
Reduced by 18%
$UBERAIUber Technologies1,260,350$90.7M
0.2%
Increased by 1222%
$KLACAIKLA Corporation50,355$74.1M
0.1%
Reduced by 24%
$SNOWAISnowflake Inc.470,005$70.9M
0.1%
Reduced by 43%
$TSLAAITesla, Inc.178,959$66.5M
0.1%
Reduced by 21%
$SNPSAISynopsys Inc.142,959$56.7M
0.1%
Reduced by 60%
$DDOGAIDatadog Inc.476,013$56.2M
0.1%
Reduced by 71%
$CRMAISalesforce Inc.275,091$51.4M
0.1%
Reduced by 85%
$ZSAIZscaler Inc.306,527$43.0M
0.1%
Increased by 36%
$NVDAAINVIDIA Corporation176,901$30.9M
0.1%
Reduced by 99%
$AAPLAIApple Inc.103,067$26.2M
0%
Reduced by 98%
$TERAITeradyne Inc.86,075$25.5M
0%
Reduced by 41%
$PLTRAIPalantir Technologies166,582$24.4M
0%
Reduced by 18%
$ORCLAIOracle Corporation152,689$22.5M
0%
Reduced by 27%
$MCHPAIMicrochip Technology324,732$21.0M
0%
No change
$ONAION Semiconductor331,839$20.5M
0%
No change
$IONQAIIonQ Inc.648,919$18.7M
0%
Reduced by 12%
$MSFTAIMicrosoft Corporation47,269$17.5M
0%
Reduced by 99%
$VRTAIVertiv Holdings60,620$15.2M
0%
No change
$GOOGLAIAlphabet Inc.50,413$14.5M
0%
Reduced by 99%
$AMZNAIAmazon.com, Inc.62,755$13.1M
0%
Reduced by 99%
$NXPIAINXP Semiconductors55,578$10.9M
0%
Reduced by 16%
$DELLAIDell Technologies59,922$9.8M
0%
Reduced by 13%
$MSFTAIMicrosoft Corporation22,636$8.4M
0%
Reduced by 100%
$AVGOAIBroadcom Inc.25,942$8.0M
0%
Reduced by 99%
$GOOGAIAlphabet Inc.27,566$7.9M
0%
Reduced by 95%
$MRVLAIMarvell Technology77,938$7.7M
0%
New Position
$METAAIMeta Platforms, Inc.12,336$7.1M
0%
Reduced by 99%
$CRWDAICrowdStrike Holdings15,457$6.0M
0%
Reduced by 14%
$APPAIAppLovin Corporation10,954$4.4M
0%
Reduced by 79%
$LRCXAILam Research18,919$4.0M
0%
No change
$TSLAAITesla, Inc.10,711$4.0M
0%
Reduced by 95%
$MUAIMicron Technology11,448$3.9M
0%
Reduced by 99%
$ADBEAIAdobe Inc.15,750$3.8M
0%
Reduced by 22%
$PANWAIPalo Alto Networks18,680$3.0M
0%
Reduced by 46%
$AMATAIApplied Materials8,222$2.8M
0%
Reduced by 99%
$PLTRAIPalantir Technologies19,172$2.8M
0%
Reduced by 91%
$AMZNAIAmazon.com, Inc.11,775$2.5M
0%
Reduced by 100%
$QCOMAIQUALCOMM Inc.18,125$2.3M
0%
Reduced by 69%
$QCOMAIQUALCOMM Inc.17,287$2.2M
0%
Reduced by 70%
$ORCLAIOracle Corporation13,069$1.9M
0%
Reduced by 94%
$ARMAIARM Holdings plc9,161$1.4M
0%
New Position
$ADIAIAnalog Devices4,319$1.4M
0%
Reduced by 99%
$AMDAIAdvanced Micro Devices6,490$1.3M
0%
Reduced by 100%
$PANWAIPalo Alto Networks8,159$1.3M
0%
Reduced by 76%
$CEGAIConstellation Energy4,270$1.2M
0%
Reduced by 59%
$ANETAIArista Networks9,073$1.1M
0%
Increased by 9%
$KLACAIKLA Corporation747$1.1M
0%
Reduced by 99%
$ADBEAIAdobe Inc.4,473$1.1M
0%
Reduced by 78%
$CRMAISalesforce Inc.4,241$792.0K
0%
Reduced by 100%
$INTUAIIntuit Inc.1,732$749.0K
0%
Reduced by 100%
$ISRGAIIntuitive Surgical1,606$740.0K
0%
Reduced by 100%
$INTCAIIntel Corporation16,169$714.0K
0%
Increased by 103%
$VSTAIVistra Corp.4,560$686.0K
0%
Increased by 85%
$SNOWAISnowflake Inc.4,486$677.0K
0%
Reduced by 99%
$NETAICloudflare Inc.3,123$644.0K
0%
Reduced by 100%
$MPWRAIMonolithic Power Systems553$605.0K
0%
Reduced by 100%
$NOWAIServiceNow Inc.5,305$555.0K
0%
Reduced by 93%
$VRTAIVertiv Holdings2,088$523.0K
0%
Reduced by 97%
$TXNAITexas Instruments2,668$518.0K
0%
Reduced by 100%
$UBERAIUber Technologies7,008$504.0K
0%
Reduced by 93%
$WDAYAIWorkday Inc.3,787$492.0K
0%
Reduced by 12%
$CRWDAICrowdStrike Holdings1,018$397.0K
0%
Reduced by 94%
$FTNTAIFortinet Inc.4,463$365.0K
0%
No change
$CDNSAICadence Design Systems1,296$360.0K
0%
Reduced by 100%
$NXPIAINXP Semiconductors1,673$329.0K
0%
Reduced by 97%
$MDBAIMongoDB Inc.1,269$311.0K
0%
Reduced by 79%
$DELLAIDell Technologies1,860$305.0K
0%
Reduced by 97%
$SNPSAISynopsys Inc.707$280.0K
0%
Reduced by 100%
$ABNBAIAirbnb Inc.1,977$250.0K
0%
New Position
$APPAIAppLovin Corporation600$239.0K
0%
Reduced by 99%
$MRVLAIMarvell Technology2,200$218.0K
0%
New Position