NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

CIK 0000921739 · Q2 2026

13F Equity AUM

$66.6B

+14.1% QoQ

Positions

1,330

+98 QoQ

AUM Rank

#151

Top 2%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 14.2%Top 10: 21.7%Top 20: 29.1%

NVDA4.4%

AAPL2.9%

MSFT2.5%

GOOGL2.4%

AMD2.1%

AMZN2.1%

TSM1.9%

AVGO1.5%

LRCX1.1%

LLY0.9%

Others (1320)78.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.0%

Financial Services15.6%

Industrials11.7%

Healthcare10.9%

Consumer Cyclical9.1%

Communication Services6.2%

Real Estate4.3%

Energy3.7%

Other9.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1330Median: 0.02%Avg: 0.08%

0–0.5%

1308(69.7%)

0.5–1%

13(9.5%)

1–3%

8(16.4%)

3–5%

1(4.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,330vs 20 funds

0%Low

1,330

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New204Increased386Decreased569Exited103

New Positions

VONG0.3%

+1.7M

SPACE EXPLORATION TE…0.3%

+1.1M

NOMURA ETF TR0.2%

+4.3M

CLS0.2%

+383K

STM0.2%

+1.9M

UAO0.2%

+155K

LXP0.2%

+2.1M

DFIV0.2%

+2.0M

IPAC0.1%

+1.1M

ECG0.1%

+451K

Increased

ABEV0.1%

+5.0M(+28%)

BBD0.1%

+3.5M(+18%)

GOVT0.1%

+3.0M(+516%)

PBR0.1%

+2.9M(+175%)

BKNG0.7%

+2.6M(+2923%)

CX0.2%

+2.3M(+21%)

DNLI0.1%

+2.1M(+1828%)

LRCX1.1%

+1.7M(+8728%)

BVXB0.1%

+1.6M(+18%)

TME0.0%

+1.6M(+94%)

Decreased

T0.1%

-3,900,150(-59%)

MDU0.0%

-2,179,447(-84%)

ON10.3%

-1,915,864(-20%)

STX0.0%

-1,798,886(-100%)

TSCO0.0%

-1,775,062(-93%)

TECH0.0%

-1,593,674(-92%)

SMTC0.2%

-1,523,026(-69%)

CNHI0.0%

-1,481,798(-41%)

EXLS0.0%

-1,380,855(-73%)

NE-WTA0.0%

-1,289,073(-100%)

Exited

ASND

-556,427

URTH

-638,468

-1,755,602

-1,070,515

-1,050,960

-379,183

-3,559,972

-445,658

-137,985

-1,274,152

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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